Paccar Balance Sheet (2009-2026) | PCAR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.97B	2.10B	3.25B	3.16B	3.14B	0.10B	4.54B	0.13B	0.22B	0.21B	6.84B	0.30B	5.66B	0.21B	0.19B	5.27B	0.18B	6.12B	6.05B	0.26B
Short-term Investments (Quarter)	0.42B	0.09B	1.55B	0.43B	0.16B	0.10B	1.61B	0.27B	0.11B	0.13B	0.52B	0.53B	0.32B	0.01B	0.61B	0.24B	0.62B	2.94B	0.94B	0.43B
Cash & Current Investments (Quarter)	3.39B	2.19B	4.80B	3.59B	3.29B	0.20B	6.16B	0.40B	0.33B	0.34B	7.36B	0.83B	5.98B	0.21B	0.80B	5.52B	0.80B	9.06B	6.99B	0.69B
Receivables - Net (Quarter)	1.53B	1.48B	0.30B	1.93B	1.96B	2.02B	0.32B	2.35B	2.35B	2.30B	0.38B	2.41B	2.73B	2.20B	0.40B	2.21B	2.21B	2.09B	1.98B	2.26B
Receivables - Other (Quarter)	0.15B
Receivables (Quarter)	1.68B	1.48B	0.30B	1.93B	1.96B	2.02B	0.32B	2.35B	2.35B	2.30B	0.38B	2.41B	2.73B	2.20B	0.40B	2.21B	2.21B	2.09B	1.98B	2.26B
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)	2.05B	2.52B	1.77B	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	2.22B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.82B
Current Assets (Quarter)	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	13.90B
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)	0.36B	0.32B	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	4.52B
Long-Term Deferred Tax (Quarter)			0.05B				0.05B				0.50B
Other Non-Current Assets (Quarter)	0.99B	0.47B	0.55B	1.34B	0.59B	1.31B	0.67B	1.58B	0.81B	0.90B	0.73B	0.94B	0.99B	2.01B	1.00B	1.02B	2.53B	2.19B	0.92B	2.79B
Non-Current Assets (Quarter)	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	29.66B
Assets (Quarter)	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	43.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.62B	0.59B	1.39B	4.61B	0.70B	4.38B	0.83B	0.87B	1.03B	5.24B	5.08B	5.52B	5.27B	1.16B	4.81B	5.10B	5.17B	5.14B	4.88B	5.10B
Notes Payables (Quarter)	7.16B	6.85B	7.13B	7.10B	7.29B	7.08B	7.87B	8.06B	7.95B	7.91B	8.62B	9.11B	9.15B	10.02B	9.89B	9.97B	10.84B	10.77B	10.65B	10.19B
Dividends payables (Quarter)			0.52B				0.97B				1.68B				1.57B				0.74B
Payables (Quarter)	7.78B	7.44B	9.04B	11.71B	7.99B	11.46B	9.67B	8.93B	8.98B	13.14B	15.38B	14.64B	14.42B	11.18B	16.27B	15.07B	16.01B	15.91B	16.26B	15.29B
Accumulated Expenses (Quarter)			0.47B				0.81B				0.87B				0.92B				0.38B
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)	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	5.10B
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)	1.44B	1.40B	0.05B	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	2.20B
Total Non-Current Liabilities (Quarter)	4.44B	4.19B	11.60B	4.92B	4.81B	10.40B	5.70B	5.63B	12.33B	12.67B	13.81B	5.65B	14.16B	5.33B	6.38B	5.10B	5.17B	5.14B	5.61B	5.10B
Total Liabilities (Quarter)	5.88B	5.58B	11.65B	6.33B	6.23B	11.76B	7.19B	7.51B	14.30B	14.65B	15.93B	7.64B	16.13B	7.31B	8.33B	7.34B	7.49B	7.38B	7.89B	7.30B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	0.01B	11.48B	-0.01B	-0.88B	0.35B	12.89B	-0.95B	-0.87B	-0.62B	16.02B	15.88B	16.83B	-0.85B	18.66B	-0.00B	18.02B	-0.66B	19.37B	19.26B	19.76B
Shareholder's Equity (Quarter)	0.01B	11.48B	-0.27B	-0.26B	0.17B	12.89B	0.20B	-0.00B	-0.78B	16.02B	15.88B	0.32B	0.02B	18.66B	-0.00B	18.02B	0.07B	19.37B	19.26B	19.76B
Liabilities and Shareholders Equity (Quarter)	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	43.55B
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	0.00B	0.00B		0.00B
Retained Earnings (Quarter)	11.74B	-1.15B	12.03B	12.51B	-1.11B	13.76B	-0.95B	-0.87B	-0.78B	16.18B	15.78B	16.83B	-0.95B	-0.81B	17.75B	-0.96B	-0.57B	-0.57B	-0.34B	19.13B

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Paccar Balance Sheet (2009-2026) | PCAR

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Paccar Balance Sheet (2009-2026) | PCAR

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