PACCAR INC financial data

Symbol
PCAR on Nasdaq
Location
Bellevue, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 14.6 % -46.5%
Return On Assets 6.17 % -45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 525M shares +0.17%
Entity Public Float 53B USD +23.4%
Common Stock, Value, Issued 526M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 526M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 527M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.5B USD -15.2%
Research and Development Expense 455M USD -3.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.47B USD -41.2%
Income Tax Expense (Benefit) 777M USD -34.5%
Net Income (Loss) Attributable to Parent 2.69B USD -42.8%
Earnings Per Share, Basic 5 USD/shares -43%
Earnings Per Share, Diluted 5 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 3.99B USD +5.44%
Operating Lease, Right-of-Use Asset 70.4M USD -0.71%
Goodwill 101M USD -6.24%
Assets 44.2B USD +2.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -569M USD +29.3%
Retained Earnings (Accumulated Deficit) 19B USD +2.34%
Stockholders' Equity Attributable to Parent 19.4B USD +3.78%
Liabilities and Equity 44.2B USD +2.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 910M USD -38%
Net Cash Provided by (Used in) Financing Activities -2.13B USD -13.5%
Net Cash Provided by (Used in) Investing Activities -393M USD +25.4%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 526M shares +0.25%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.54B USD -56.3%
Deferred Tax Assets, Valuation Allowance 1.6M USD -30.4%
Deferred Tax Assets, Gross 1.03B USD +6.12%
Operating Lease, Liability 71.5M USD 0%
Payments to Acquire Property, Plant, and Equipment 165M USD -13.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.93B USD -39.5%
Lessee, Operating Lease, Liability, to be Paid 79.9M USD -0.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.2M USD +13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.4M USD -5.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD +2.92%
Deferred Tax Assets, Operating Loss Carryforwards 101M USD -25.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 38.9M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.2M USD -11.5%
Additional Paid in Capital 398M USD +18.5%
Depreciation, Depletion and Amortization 99.7M USD -4.32%
Deferred Tax Assets, Net of Valuation Allowance 1.02B USD +6.2%
Share-based Payment Arrangement, Expense 23.8M USD +6.73%