PACCAR Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . PACCAR
PAE Stock  EUR 106.28  2.92  2.67%   
Analyzing historical trends in various income statement and balance sheet accounts from PACCAR's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PACCAR's valuation are summarized below:
Market Capitalization
27.4 B
Enterprise Value Revenue
2.5846
There are currently sixty-two fundamental measures for PACCAR that can be evaluated and compared over time across peers in the sector. All traders should check out PACCAR's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

PACCAR Total Revenue

27.55 Billion

Check PACCAR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PACCAR's main balance sheet or income statement drivers, such as Tax Provision of 796.6 M, Net Interest Income of 107.5 M or Interest Income of 145.4 M, as well as many indicators such as . PACCAR financial statements analysis is a perfect complement when working with PACCAR Valuation or Volatility modules.
  
This module can also supplement various PACCAR Technical models . Check out the analysis of PACCAR Correlation against competitors.

PACCAR Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.4 B49.9 B28.3 B
Slightly volatile
Other Current Liabilities1.3 B2 B999.9 M
Slightly volatile
Total Current Liabilities9.5 B14.9 B7.7 B
Slightly volatile
Total Stockholder Equity12.4 B20.1 B10.3 B
Slightly volatile
Retained Earnings12.9 B20.4 B10.8 B
Slightly volatile
Accounts Payable2.2 B3.1 B1.9 B
Slightly volatile
Cash4.6 B8.1 B3.6 B
Slightly volatile
Non Current Assets Total8.9 B10.6 B7.9 B
Slightly volatile
Non Currrent Assets Other2 B3.8 B1.7 B
Slightly volatile
Long Term Debt8.5 B12 B7.5 B
Slightly volatile
Net Receivables15.8 B24.4 B13.4 B
Slightly volatile
Short Term Investments1.7 B3.2 B1.5 B
Slightly volatile
Non Current Liabilities Total11.5 B14.9 B10.2 B
Slightly volatile
Inventory1.8 B2.7 B1.4 B
Slightly volatile
Other Current Assets579.9 M863.9 M443.7 M
Slightly volatile
Total Liabilities21 B29.8 B18 B
Slightly volatile
Short and Long Term Debt3.9 B6.3 B3.3 B
Slightly volatile
Total Current Assets24.5 B39.3 B20.4 B
Slightly volatile
Non Current Liabilities Other2 B2.8 B1.5 B
Slightly volatile
Short Term Debt3.3 B4.4 B3.1 B
Slightly volatile
Net Debt7.8 B10.2 B7.1 B
Slightly volatile
Common Stock Shares Outstanding502.6 M603.1 M424.9 M
Slightly volatile
Net Invested Capital25.8 B38.4 B21.8 B
Slightly volatile
Net Working Capital15.5 B24.4 B12.9 B
Slightly volatile
Capital Lease Obligations121.9 M128.3 M570.6 M
Slightly volatile
Capital Stock464.6 M603.1 M399.8 M
Slightly volatile
Property Plant And Equipment Net6.7 B6.8 B5.4 B
Slightly volatile
Property Plant And Equipment Gross11.6 B13 B7.6 B
Slightly volatile
Long Term Investments13.7 B15.5 B16.9 B
Slightly volatile

PACCAR Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision796.6 M1.4 B728.9 M
Slightly volatile
Interest Income145.4 M138.5 M56.5 M
Slightly volatile
Selling General Administrative723.6 M855.6 M631.8 M
Slightly volatile
Total Revenue27.6 B38.7 B23.2 B
Slightly volatile
Gross Profit5 B7.7 B4.1 B
Slightly volatile
Operating Income3.4 B5.6 B2.9 B
Slightly volatile
Net Income From Continuing Ops2.7 B4.8 B1.9 B
Slightly volatile
EBIT3.7 B3 B3 B
Very volatile
Research Development360.3 M520.8 M312.5 M
Slightly volatile
Cost Of Revenue22.6 B31 B19.1 B
Slightly volatile
Total Operating Expenses24.1 B33.1 B20.3 B
Slightly volatile
Income Before Tax3.5 B6.2 B2.6 B
Slightly volatile
Net Income2.7 B4.8 B1.9 B
Slightly volatile
EBITDA3.9 B5.1 B3.7 B
Slightly volatile
Reconciled Depreciation782.2 M825.2 M1 B
Slightly volatile

PACCAR Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation783.6 M825.2 M963.7 M
Slightly volatile
Capital Expenditures1.4 B1.6 B1.8 B
Slightly volatile
Total Cash From Operating Activities3.4 B5.3 B3 B
Slightly volatile
Net Income2.7 B4.8 B1.9 B
Slightly volatile
End Period Cash Flow4.6 B8.1 B3.6 B
Slightly volatile
Free Cash Flow1.7 B3.3 B1.4 B
Slightly volatile
Begin Period Cash Flow4.2 B8.3 B3.3 B
Slightly volatile

PACCAR Fundamental Market Drivers

About PACCAR Financial Statements

PACCAR shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PACCAR investors may analyze each financial statement separately, they are all interrelated. The changes in PACCAR's assets and liabilities, for example, are also reflected in the revenues and expenses on on PACCAR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue38.7 B27.6 B
Cost Of Revenue31 B22.6 B

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Additional Tools for PACCAR Stock Analysis

When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.
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