PACCAR Financial Statements From 2010 to 2026

PCAR Stock  USD 127.42  1.36  1.06%   
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
B
Profit Margin
0.0835
Market Capitalization
66.9 B
Enterprise Value Revenue
2.6574
Revenue
28.4 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 02/06/2026, 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

29.87 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 512.2 M, Interest Expense of 363.8 M or Total Revenue of 29.9 B, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0384 or PTB Ratio of 1.94. PACCAR financial statements analysis is a perfect complement when working with PACCAR Valuation or Volatility modules.
  
Build AI portfolio with PACCAR Stock
Check out the analysis of PACCAR Correlation against competitors.

PACCAR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.6 B44.3 B27.3 B
Slightly volatile
Short and Long Term Debt Total19.2 B18.3 B10.3 B
Slightly volatile
Total Current Liabilities4.8 B7.9 B6.7 B
Slightly volatile
Total Stockholder Equity20.2 B19.3 B10.2 B
Slightly volatile
Property Plant And Equipment Net3.1 B4.5 B5.1 B
Slightly volatile
Retained Earnings21.4 B20.4 B10.5 B
Slightly volatile
Cash9.7 B9.3 B3.9 B
Slightly volatile
Non Current Assets Total32.5 B30.9 B11.3 B
Slightly volatile
Non Currrent Assets Other27.7 B26.4 B6.1 B
Slightly volatile
Cash And Short Term Investments9.7 B9.3 BB
Slightly volatile
Net Receivables1.9 BB6.8 B
Slightly volatile
Common Stock Shares Outstanding454.2 M526.8 M530.2 M
Slightly volatile
Liabilities And Stockholders Equity46.6 B44.3 B27.3 B
Slightly volatile
Non Current Liabilities Total18 B17.2 B10.2 B
Slightly volatile
Inventory2.3 B2.2 B1.4 B
Slightly volatile
Other Current Assets503.6 M863.9 M623 M
Pretty Stable
Other Stockholder Equity20.2 B19.3 B2.4 B
Slightly volatile
Total Liabilities26.3 B25.1 B17.1 B
Slightly volatile
Total Current Assets10.5 B13.4 B15.7 B
Slightly volatile
Short Term Debt6.6 B6.3 B3.4 B
Slightly volatile
Accounts Payable8.3 B7.9 B2.9 B
Slightly 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 Amortization512.2 M827.4 M838.4 M
Slightly volatile
Interest Expense363.8 M346.5 M186.3 M
Slightly volatile
Total Revenue29.9 B28.4 B22 B
Slightly volatile
Gross Profit2.6 B4.6 B3.9 B
Slightly volatile
Other Operating Expenses26.8 B25.5 B19.5 B
Slightly volatile
Operating Income1.6 BB2.4 B
Slightly volatile
EBIT3.5 B3.4 B2.6 B
Slightly volatile
EBITDA2.1 B4.2 B3.2 B
Slightly volatile
Cost Of Revenue25 B23.8 B17.9 B
Slightly volatile
Total Operating Expenses1.1 B1.7 B1.5 B
Slightly volatile
Income Before Tax3.2 BB2.5 B
Slightly volatile
Net Income2.5 B2.4 B1.9 B
Slightly volatile
Income Tax Expense393.7 M647.7 M568.8 M
Slightly volatile
Selling General Administrative620.9 M855.6 M621.2 M
Slightly volatile
Research Development270.8 M445.5 M296.5 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 Flow7.4 B7.1 B3.3 B
Slightly volatile
Other Cashflows From Financing Activities56.7 M59.7 M505.9 M
Pretty Stable
Depreciation561.9 M827.4 M839.3 M
Slightly volatile
Dividends Paid2.4 B2.3 BB
Slightly volatile
Capital ExpendituresB1.4 B1.6 B
Very volatile
Total Cash From Operating Activities4.6 B4.4 B2.8 B
Slightly volatile
Net Income1.2 B2.4 B1.9 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 Ratio2.132.02511.2618
Slightly volatile
Dividend Yield0.03840.03940.0317
Slightly volatile
PTB Ratio1.942.99022.7411
Pretty Stable
Days Sales Outstanding24.1525.4212131
Very volatile
Book Value Per Share38.4536.623619.3749
Slightly volatile
Operating Cash Flow Per Share8.818.39515.2917
Slightly volatile
Capex To Depreciation2.021.67591.8355
Pretty Stable
PB Ratio1.942.99022.7411
Pretty Stable
EV To Sales0.991.69971.4616
Slightly volatile
ROIC0.0640.06390.0816
Slightly volatile
Inventory Turnover12.2910.892414.8518
Slightly volatile
Net Income Per Share4.744.51673.683
Slightly volatile
Days Of Inventory On Hand27.7433.509625.8519
Slightly volatile
Payables Turnover5.863.01969.3158
Slightly volatile
Research And Ddevelopement To Revenue0.01650.01570.0137
Pretty Stable
Capex To Revenue0.04620.04870.074
Slightly volatile
Cash Per Share18.4717.59269.576
Slightly volatile
POCF Ratio7.6513.04469.7999
Slightly volatile
Interest Coverage8.128.5475441
Pretty Stable
Payout Ratio1.00.95420.553
Slightly volatile
Capex To Operating Cash Flow0.460.3140.6267
Slightly volatile
Days Payables Outstanding64.4812144.3322
Slightly volatile
Income Quality2.21.85871.6703
Very volatile
ROE0.140.12330.1875
Pretty Stable
EV To Operating Cash Flow14.6210.94912.6494
Slightly volatile
PE Ratio14.7624.245416.3421
Very volatile
Return On Tangible Assets0.04760.05360.0685
Pretty Stable
Earnings Yield0.03920.04120.0686
Pretty Stable
Intangibles To Total Assets0.0210.03140.0329
Very volatile
Current Ratio1.771.7012.4037
Pretty Stable
Tangible Book Value Per Share38.4536.623619.3749
Slightly volatile
Receivables Turnover15.0814.35818.0503
Very volatile
Graham Number64.0661.007639.5371
Slightly volatile
Shareholders Equity Per Share38.4536.623619.3777
Slightly volatile
Debt To Equity0.980.821.0951
Pretty Stable
Capex Per Share1.372.63612.9143
Very volatile
Revenue Per Share56.7854.077641.7727
Slightly volatile
Interest Debt Per Share0.630.658716.8593
Pretty Stable
Debt To Assets0.310.330.3793
Very volatile
Enterprise Value Over EBITDA7.511.51879.8506
Very volatile
Short Term Coverage Ratios0.920.970.8287
Slightly volatile
Price Earnings Ratio14.7624.245416.3421
Very volatile
Operating Cycle55.9858.9309157
Very volatile
Price Book Value Ratio1.942.99022.7411
Pretty Stable
Days Of Payables Outstanding64.4812144.3322
Slightly volatile
Dividend Payout Ratio1.00.95420.553
Slightly volatile
Price To Operating Cash Flows Ratio7.6513.04469.7999
Slightly volatile
Pretax Profit Margin0.07180.10630.1072
Slightly volatile
Ebt Per Ebit0.921.02091.0274
Pretty Stable
Operating Profit Margin0.07880.10410.1072
Slightly volatile
Effective Tax Rate0.340.21420.283
Slightly volatile
Company Equity Multiplier2.42.30152.7334
Slightly volatile
Long Term Debt To Capitalization0.310.340.3871
Very volatile
Total Debt To Capitalization0.420.430.4968
Very volatile
Return On Capital Employed0.07720.08130.1294
Very volatile
Debt Equity Ratio0.980.821.0951
Pretty Stable
Ebit Per Revenue0.07880.10410.1072
Slightly volatile
Quick Ratio1.631.42382.2192
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.51.20861.1312
Pretty Stable
Net Income Per E B T0.550.78580.7106
Slightly volatile
Cash Ratio1.231.17270.485
Slightly volatile
Operating Cash Flow Sales Ratio0.080.15520.1185
Pretty Stable
Days Of Inventory Outstanding27.7433.509625.8519
Slightly volatile
Days Of Sales Outstanding24.1525.4212131
Very volatile
Cash Flow Coverage Ratios0.170.260.2442
Pretty Stable
Price To Book Ratio1.942.99022.7411
Pretty Stable
Fixed Asset Turnover7.276.31364.4485
Pretty Stable
Capital Expenditure Coverage Ratio2.783.18462.0559
Pretty Stable
Price Cash Flow Ratio7.6513.04469.7999
Slightly volatile
Enterprise Value Multiple7.511.51879.8506
Very volatile
Debt Ratio0.310.330.3793
Very volatile
Cash Flow To Debt Ratio0.170.260.2442
Pretty Stable
Price Sales Ratio2.132.02511.2618
Slightly volatile
Return On Assets0.04750.05360.0685
Pretty Stable
Asset Turnover1.080.64160.9103
Slightly volatile
Net Profit Margin0.050.08350.0786
Slightly volatile
Gross Profit Margin0.140.16230.1798
Pretty Stable
Price Fair Value1.942.99022.7411
Pretty Stable
Return On Equity0.140.12330.1875
Pretty Stable

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 Earnings22.8833
Cash And Short Term Investments9.3 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 Revenue28.4 B29.9 B
Cost Of Revenue23.8 B25 B
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.05 
Revenue Per Share 54.08  56.78 
Ebit Per Revenue 0.10  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

  0.82VELO Velo3DPairCorr
  0.9CAT CaterpillarPairCorr
  0.96CMI CumminsPairCorr

Moving against PACCAR Stock

  0.7ALH Alliance Laundry HoldingsPairCorr
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.