PACCAR Financial Statements From 2010 to 2026

PCAR Stock  USD 121.11  0.81  0.66%   
PACCAR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PACCAR's valuation are provided below:
Gross Profit
4.4 B
Profit Margin
0.0911
Market Capitalization
64 B
Enterprise Value Revenue
2.3404
Revenue
29.5 B
There are over one hundred nineteen available fundamental measures for PACCAR, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out PACCAR's latest fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/16/2026, Market Cap is likely to grow to about 32.6 B. Also, Enterprise Value is likely to grow to about 39.2 B

PACCAR Total Revenue

40.65 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 Depreciation And Amortization of 1.1 B, Interest Expense of 34 M or Total Revenue of 40.6 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0383 or PTB Ratio of 1.94. PACCAR financial statements analysis is a perfect complement when working with PACCAR Valuation or Volatility modules.
  
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Check out the analysis of PACCAR Correlation against competitors.

PACCAR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.4 B49.9 B27.9 B
Slightly volatile
Short and Long Term Debt Total19.2 B18.3 B10.3 B
Slightly volatile
Total Current Liabilities15.7 B14.9 B7.7 B
Slightly volatile
Total Stockholder Equity21.1 B20.1 B10.3 B
Slightly volatile
Property Plant And Equipment Net7.2 B6.8 B5.5 B
Slightly volatile
Retained Earnings21.4 B20.4 B10.5 B
Slightly volatile
Cash8.5 B8.1 B3.7 B
Slightly volatile
Non Current Assets Total11.1 B10.6 B8.9 B
Very volatile
Non Currrent Assets Other2.2 B3.8 B3.3 B
Slightly volatile
Cash And Short Term Investments11.9 B11.3 B5.3 B
Slightly volatile
Net Receivables25.7 B24.4 B9.5 B
Slightly volatile
Common Stock Shares Outstanding455 M473.9 M527.2 M
Slightly volatile
Liabilities And Stockholders Equity52.4 B49.9 B27.9 B
Slightly volatile
Non Current Liabilities Total15.6 B14.9 B9.9 B
Slightly volatile
Inventory2.9 B2.7 B1.4 B
Slightly volatile
Other Current Assets503.6 M863.9 M623 M
Pretty Stable
Other Stockholder Equity220.9 M310.3 M145.1 M
Slightly volatile
Total Liabilities31.3 B29.8 B17.6 B
Slightly volatile
Total Current Assets41.3 B39.3 B19 B
Slightly volatile
Short Term Debt6.6 B6.3 B3.4 B
Slightly volatile
Accounts Payable1.8 B3.1 B2.2 B
Very volatile
Property Plant And Equipment Gross13.7 B13 B6.9 B
Slightly volatile
Common Stock Total Equity319.1 M600.3 M377.9 M
Slightly volatile
Short Term Investments3.4 B3.2 B1.6 B
Slightly volatile
Common Stock338.9 M603.1 M379.4 M
Slightly volatile
Other Liabilities1.6 B1.6 B1.6 B
Pretty Stable
Other Assets24.5 B23.3 B4.8 B
Slightly volatile
Long Term Debt12.6 B12 B6.5 B
Slightly volatile
Property Plant Equipment2.8 BB2.9 B
Slightly volatile
Net Tangible Assets8.7 B15.1 B9.1 B
Slightly volatile
Retained Earnings Total Equity8.8 B15.4 B9.3 B
Slightly volatile
Long Term Debt Total5.2 BB5.6 B
Slightly volatile
Capital Surpluse236.8 M225.5 M125.1 M
Slightly volatile
Non Current Liabilities Other4.7 B2.8 B4.4 B
Pretty Stable
Short and Long Term Debt3.4 B4.9 B5.2 B
Slightly volatile
Net Invested Capital25.8 B38.4 B21.8 B
Slightly volatile
Net Working Capital12.3 B24.4 B11.4 B
Slightly volatile
Capital Lease Obligations121.9 M128.3 M570.6 M
Slightly volatile
Capital Stock464.6 M603.1 M399.8 M
Slightly volatile

PACCAR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B886.7 M
Slightly volatile
Interest Expense34 M35.8 M148.6 M
Pretty Stable
Total Revenue40.6 B38.7 B23.3 B
Slightly volatile
Gross Profit8.1 B7.7 B4.4 B
Slightly volatile
Other Operating Expenses34.7 B33.1 B20.4 B
Slightly volatile
Operating Income5.9 B5.6 B2.8 B
Slightly volatile
EBIT5.9 B5.6 B2.8 B
Slightly volatile
EBITDAB6.7 B3.7 B
Slightly volatile
Cost Of Revenue32.5 B31 B18.8 B
Slightly volatile
Total Operating ExpensesB2.1 B1.6 B
Slightly volatile
Income Before Tax6.5 B6.2 B2.9 B
Slightly volatile
Net IncomeB4.8 B2.2 B
Slightly volatile
Income Tax Expense1.5 B1.4 B679.4 M
Slightly volatile
Selling General Administrative620.9 M855.6 M621.2 M
Slightly volatile
Research Development262 M520.8 M300.4 M
Slightly volatile
Net Income Applicable To Common Shares3.6 B3.5 B1.9 B
Slightly volatile
Net Income From Continuing OpsB4.8 B2.2 B
Slightly volatile
Tax Provision800.3 M1.4 B774.5 M
Slightly volatile
Interest Income145.4 M138.5 M89.7 M
Pretty Stable
Reconciled Depreciation778.1 M825.2 MB
Slightly volatile

PACCAR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.7 B8.3 B3.5 B
Slightly volatile
Other Cashflows From Financing Activities56.7 M59.7 M505.9 M
Pretty Stable
Depreciation552.3 M1.1 B852.1 M
Slightly volatile
Dividends Paid2.8 B2.6 B1.1 B
Slightly volatile
Capital Expenditures2.1 BB1.7 B
Slightly volatile
Total Cash From Operating Activities5.6 B5.3 B2.9 B
Slightly volatile
Net IncomeB4.8 B2.2 B
Slightly volatile
End Period Cash Flow8.5 B8.1 B3.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.531.461.1933
Slightly volatile
Dividend Yield0.03830.04820.0322
Slightly volatile
PTB Ratio1.942.812.7305
Pretty Stable
Days Sales Outstanding144207149
Pretty Stable
Book Value Per Share31.4929.9918.5752
Slightly volatile
Operating Cash Flow Per Share8.357.955.2384
Slightly volatile
Capex To Depreciation2.022.191.8658
Very volatile
PB Ratio1.942.812.7305
Pretty Stable
EV To Sales0.981.71.461
Slightly volatile
ROIC0.06430.09440.0834
Slightly volatile
Inventory Turnover12.3810.2514.8193
Slightly volatile
Net Income Per Share7.497.133.9985
Slightly volatile
Days Of Inventory On Hand27.5136.8626.0355
Slightly volatile
Payables Turnover5.968.979.6717
Pretty Stable
Research And Ddevelopement To Revenue0.01650.01550.0137
Pretty Stable
Capex To Revenue0.04630.04670.0739
Slightly volatile
Cash Per Share17.716.869.4876
Slightly volatile
POCF Ratio7.5710.69.6513
Slightly volatile
Interest Coverage134142456
Slightly volatile
Payout Ratio0.440.490.4928
Very volatile
Capex To Operating Cash Flow0.460.340.6282
Slightly volatile
Days Payables Outstanding62.5842.1339.5882
Very volatile
Income Quality2.21.281.6362
Pretty Stable
ROE0.140.210.1926
Slightly volatile
EV To Operating Cash Flow14.715.7312.9353
Slightly volatile
PE Ratio14.6411.8215.6041
Pretty Stable
Return On Tangible Assets0.04770.08630.0704
Slightly volatile
Earnings Yield0.08720.08760.0741
Pretty Stable
Intangibles To Total Assets0.0210.03140.0329
Very volatile
Current Ratio1.782.372.4437
Very volatile
Tangible Book Value Per Share31.4929.9918.5752
Slightly volatile
Receivables Turnover1.731.826.5275
Pretty Stable
Graham Number72.8469.3740.5455
Slightly volatile
Shareholders Equity Per Share31.4929.9918.5781
Slightly volatile
Debt To Equity0.980.821.0951
Pretty Stable
Capex Per Share3.142.993.0392
Pretty Stable
Revenue Per Share60.5657.6842.207
Slightly volatile
Interest Debt Per Share28.6527.2920.0741
Slightly volatile
Debt To Assets0.310.330.3793
Very volatile
Enterprise Value Over EBITDA7.469.839.7489
Very volatile
Short Term Coverage Ratios0.920.970.8287
Slightly volatile
Price Earnings Ratio14.6411.8215.6041
Pretty Stable
Operating Cycle164236174
Slightly volatile
Price Book Value Ratio1.942.812.7305
Pretty Stable
Days Of Payables Outstanding62.5842.1339.5882
Very volatile
Dividend Payout Ratio0.440.490.4928
Very volatile
Price To Operating Cash Flows Ratio7.5710.69.6513
Slightly volatile
Pretax Profit Margin0.150.140.1138
Slightly volatile
Ebt Per Ebit0.911.271.0414
Pretty Stable
Operating Profit Margin0.07860.130.1087
Slightly volatile
Effective Tax Rate0.340.260.2857
Slightly volatile
Company Equity Multiplier2.422.232.7304
Slightly volatile
Long Term Debt To Capitalization0.310.340.3871
Very volatile
Total Debt To Capitalization0.420.430.4968
Very volatile
Return On Capital Employed0.120.140.1354
Slightly volatile
Debt Equity Ratio0.980.821.0951
Pretty Stable
Ebit Per Revenue0.07860.130.1087
Slightly volatile
Quick Ratio1.652.212.2667
Very volatile
Dividend Paid And Capex Coverage Ratio1.511.321.1383
Pretty Stable
Net Income Per E B T0.550.690.7049
Pretty Stable
Cash Ratio0.260.490.3878
Slightly volatile
Cash Conversion Cycle123203140
Pretty Stable
Operating Cash Flow Sales Ratio0.080.120.1164
Pretty Stable
Days Of Inventory Outstanding27.5136.8626.0355
Slightly volatile
Days Of Sales Outstanding144207149
Pretty Stable
Cash Flow Coverage Ratios0.170.260.2442
Pretty Stable
Price To Book Ratio1.942.812.7305
Pretty Stable
Fixed Asset Turnover7.276.514.4601
Pretty Stable
Capital Expenditure Coverage Ratio2.763.062.0473
Pretty Stable
Price Cash Flow Ratio7.5710.69.6513
Slightly volatile
Enterprise Value Multiple7.469.839.7489
Very volatile
Debt Ratio0.310.330.3793
Very volatile
Cash Flow To Debt Ratio0.170.260.2442
Pretty Stable
Price Sales Ratio1.531.461.1933
Slightly volatile
Return On Assets0.04760.08630.0704
Slightly volatile
Asset Turnover1.080.890.9249
Slightly volatile
Net Profit Margin0.120.110.0843
Slightly volatile
Gross Profit Margin0.140.180.1809
Pretty Stable
Price Fair Value1.942.812.7305
Pretty Stable
Return On Equity0.140.210.1926
Slightly volatile

PACCAR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.6 B31 B28 B
Slightly volatile
Enterprise Value39.2 B37.3 B34.9 B
Slightly volatile

PACCAR Fundamental Market Drivers

Forward Price Earnings20.4082
Cash And Short Term Investments9.8 B

PACCAR Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

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
Current Deferred Revenue128.3 M134.8 M
Total Revenue38.7 B40.6 B
Cost Of Revenue31 B32.5 B
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.05 
Revenue Per Share 57.68  60.56 
Ebit Per Revenue 0.13  0.08 

Pair Trading with PACCAR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PACCAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PACCAR will appreciate offsetting losses from the drop in the long position's value.

Moving together with PACCAR Stock

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Moving against PACCAR Stock

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  0.61BLBD Blue Bird CorpPairCorr
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  0.49002526 Shandong Mining MachineryPairCorr
The ability to find closely correlated positions to PACCAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PACCAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PACCAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PACCAR Inc to buy it.
The correlation of PACCAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PACCAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PACCAR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PACCAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.