Paccar Balance Sheet (2009-2025) | PCAR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.23B	0.10B	2.10B	0.17B	0.16B	3.14B	3.22B	0.15B	0.13B	4.93B	5.70B	0.34B	5.90B	0.21B	0.21B	0.19B	5.27B	0.18B	0.18B	6.05B
Short-term Investments (Quarter)	0.09B	0.45B	0.44B	0.10B	0.21B	0.09B	0.07B	0.45B	0.00B	0.22B	0.00B	0.35B	0.26B	0.30B	0.12B	0.16B	0.61B	0.20B	0.39B	0.44B
Cash & Current Investments (Quarter)	3.32B	0.55B	2.54B	0.27B	0.36B	3.23B	3.29B	0.59B	0.13B	5.15B	5.70B	0.70B	6.15B	0.51B	0.32B	0.35B	5.88B	0.38B	0.58B	6.48B
Receivables - Net (Quarter)	1.65B	1.53B	1.48B	0.30B	1.93B	1.96B	2.02B	1.60B	2.35B	2.35B	2.30B	1.82B	2.41B	2.73B	2.20B	0.40B	2.21B	2.21B	2.09B	0.37B
Receivables - Other (Quarter)	0.16B	0.15B
Receivables (Quarter)	1.81B	1.68B	1.48B	0.30B	1.93B	1.96B	2.02B	1.60B	2.35B	2.35B	2.30B	1.82B	2.41B	2.73B	2.20B	0.40B	2.21B	2.21B	2.09B	0.37B
Raw Materials (Quarter)				1.30B	1.47B	1.44B	1.56B	1.33B	1.59B	1.62B	1.52B	1.49B	1.58B	1.55B	1.39B
Finished Goods (Quarter)				0.68B	0.75B	0.79B	0.83B	0.87B	1.02B	1.09B	1.10B	1.08B	1.17B	1.23B	1.25B
Inventory (Quarter)	1.66B	2.05B	2.52B	0.21B	0.22B	0.23B	2.14B	2.20B	2.61B	2.71B	2.62B	2.58B	2.74B	2.78B	2.64B	2.37B	2.38B	2.46B	2.30B	2.19B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.57B	0.80B	0.67B	0.73B	0.72B	0.69B	0.72B	0.68B	0.77B	0.71B	0.71B	0.68B	0.62B	0.68B	0.67B	0.75B	0.76B	0.91B	1.09B	0.90B
Current Assets (Quarter)	8.34B	8.78B	8.31B	9.10B	9.54B	9.58B	9.88B	10.96B	11.65B	12.39B	13.08B	14.11B	13.50B	14.00B	14.66B	14.70B	13.45B	13.85B	14.54B	14.33B
Non-Current Assets
Buildings (Quarter)				1.60B				1.61B				1.70B				1.73B				1.93B
Construction in Progress (Quarter)				0.31B				0.42B				0.68B				0.75B				1.03B
Land & Improvements (Quarter)				0.28B				0.27B				0.33B				0.33B				0.37B
Property, Plant & Equipment (Net) (Quarter)	3.24B	3.32B	3.34B	3.40B	3.42B	3.37B	3.30B	3.47B	3.51B	3.60B	3.61B	3.78B	3.80B	3.90B	4.04B	3.99B	4.13B	4.40B	4.44B	4.51B
Long-Term Deferred Tax (Quarter)				0.05B				0.05B				0.09B
Other Non-Current Assets (Quarter)	0.64B	0.50B	1.01B	0.55B	0.46B	0.59B	0.72B	0.67B	1.58B	1.67B	0.90B	0.73B	0.94B	0.99B	2.01B	1.00B	2.40B	2.53B	0.95B	1.34B
Non-Current Assets (Quarter)	20.16B	20.23B	19.60B	20.41B	21.04B	21.01B	20.74B	22.32B	23.18B	24.48B	24.96B	26.71B	26.87B	27.18B	28.62B	28.72B	29.28B	30.24B	29.66B	30.01B
Assets (Quarter)	28.50B	29.01B	27.91B	29.51B	30.59B	30.59B	30.62B	33.28B	34.83B	36.87B	38.04B	40.82B	40.37B	41.18B	43.28B	43.42B	42.72B	44.09B	44.20B	44.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.62B	0.62B	0.59B	1.39B	0.64B	4.54B	0.06B	4.51B	5.44B	1.03B	5.24B	5.08B	5.52B	1.11B	1.16B	4.81B	5.10B	5.17B	0.93B	4.88B
Notes Payables (Quarter)	7.52B	7.16B	6.85B	7.13B	7.10B	7.29B	7.08B	7.87B	8.06B	7.95B	7.91B	5.07B	9.11B	9.15B	10.02B	0.52B	9.97B	10.84B	10.77B	4.64B
Dividends payables (Quarter)				0.52B				0.97B				1.68B				1.57B				0.74B
Payables (Quarter)	8.14B	7.78B	7.44B	9.04B	7.73B	11.83B	7.14B	13.35B	13.50B	8.98B	13.14B	11.82B	14.64B	10.26B	11.18B	6.90B	15.07B	16.01B	11.71B	10.25B
Accumulated Expenses (Quarter)				0.47B				0.54B				0.94B				0.92B				0.82B
Other Accumulated Expenses (Quarter)				0.02B				0.02B				0.02B				0.03B				0.04B
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.96B	4.06B	3.84B	4.45B	4.61B	4.54B	4.38B	5.49B	5.44B	5.33B	5.24B	6.75B	5.52B	5.27B	5.24B	6.38B	5.10B	5.17B	5.14B	5.61B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)				0.15B				0.10B				0.12B				0.11B				0.12B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	1.46B	1.44B	1.40B	1.49B	1.41B	1.42B	1.36B	1.49B	1.88B	1.97B	1.97B	2.12B	1.99B	1.96B	1.98B	1.95B	2.24B	2.31B	2.24B	2.28B
Total Non-Current Liabilities (Quarter)	10.50B	10.51B	4.19B	10.16B	10.71B	4.81B	4.61B	5.70B	11.55B	5.51B	5.40B	6.89B	5.65B	5.39B	15.33B	15.62B	15.13B	15.36B	15.20B	5.61B
Total Liabilities (Quarter)	11.96B	11.95B	5.58B	11.65B	12.12B	6.23B	5.97B	7.19B	13.43B	7.48B	7.37B	9.02B	7.64B	7.35B	17.31B	17.58B	17.36B	17.67B	17.45B	7.89B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-1.12B	0.13B	11.48B	-0.92B	12.51B	0.01B	12.89B	-0.11B	14.01B	-0.01B	16.02B	15.88B	16.83B	-0.10B	18.66B	17.51B	0.01B	0.02B	19.37B	19.26B
Shareholder's Equity (Quarter)	0.12B	0.35B	11.48B	-0.92B	-0.88B	0.17B	12.89B	-0.83B	-0.87B	-0.62B	16.02B	15.88B	-0.00B	0.52B	18.66B	17.51B	-0.96B	0.00B	19.37B	19.26B
Liabilities and Shareholders Equity (Quarter)	28.50B	29.01B	27.91B	29.51B	30.59B	30.59B	30.62B	33.28B	34.83B	36.87B	38.04B	40.82B	40.37B	41.18B	43.28B	43.42B	42.72B	44.09B	44.20B	44.34B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B			0.00B	0.00B		0.00B	0.00B	0.00B
Retained Earnings (Quarter)	11.36B	-1.03B	-1.15B	12.03B	-0.88B	-1.11B	13.76B	-0.95B	14.01B	15.10B	16.18B	15.78B	-0.80B	-0.95B	-0.81B	17.75B	18.08B	-0.57B	-0.57B	18.70B

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Paccar Balance Sheet (2009-2025) | PCAR

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