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PACCAR Inc
PACCAR Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,697 | 23.1 | 2.80 | 0.73 | 10,433.23 |
| Oct 2026 | 19,675 | 22.8 | 2.80 | 0.73 | 10,352.42 |
| Oct 2026 | 20,047 | 22.7 | 2.80 | 0.73 | 10,283.33 |
| Oct 2026 | 20,018 | 22.9 | 2.81 | 0.73 | 10,307.50 |
| Oct 2026 | 19,908 | 23.2 | 2.87 | 0.73 | 10,522.63 |
| Oct 2026 | 19,907 | 23.3 | 2.87 | 0.73 | 10,496.31 |
| Oct 2026 | 20,025 | 22.8 | 2.81 | 0.73 | 10,279.99 |
| Oct 2026 | 19,944 | 23.2 | 2.85 | 0.73 | 10,436.44 |
| Oct 2026 | 19,937 | 23.2 | 2.85 | 0.73 | 10,424.85 |
| Oct 2026 | 19,968 | 23.1 | 2.84 | 0.73 | 10,344.29 |
PACCAR Inc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,546,700,000.0 | 6,776,500,000.0 | 6,820,800,000.0 | 6,671,800,000.0 |
| Net Profit | 752,000,000.0 | 605,300,000.0 | 556,900,000.0 | 590,000,000.0 |
| EPS | 1.4 | 1.1 | 1.1 | 1.1 |
PACCAR Inc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 28,444,800,000.0 | 33,663,800,000.0 | 35,127,400,000.0 | 28,819,700,000.0 | — |
| Net Profit | 2,375,800,000.0 | 4,162,000,000.0 | 4,600,800,000.0 | 3,011,600,000.0 | — |
| EPS | 4.5 | 7.9 | 8.8 | 5.8 | — |
PACCAR Inc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 44,336,200,000.0 | 43,418,900,000.0 | 40,823,400,000.0 | 33,275,500,000.0 | — |
| Total Liabilities | 25,072,200,000.0 | 25,912,000,000.0 | 24,944,600,000.0 | 20,108,400,000.0 | — |
| Total Equity | 19,264,000,000.0 | 17,506,900,000.0 | 15,878,800,000.0 | 13,167,100,000.0 | — |
Owes vs Owns
PACCAR Inc owed $0.54 for every $1 it owned in Jun 2026, down from $0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.57× | 0.60× | 0.61× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PACCAR Inc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.5%Receivables 49.0%Inventory 4.9%Fixed assets (tangible) 14.5%Other assets 10.1%
How it's funded — Dec 2025
Short-term debt 10.5%Long-term debt 24.8%Payables 5.3%Other liabilities 16.0%Shareholders' equity 43.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,515.6 | 9,839.6 | 9,004.3 | 6,305.1 |
| Receivables | 21,735.6 | 21,248.1 | 19,769.8 | 15,711.7 |
| Inventory | 2,187.5 | 2,367.1 | 2,576.7 | 2,198.8 |
| Fixed assets (tangible) | 6,431.2 | 5,946.2 | 6,083.1 | 6,271.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4,466.3 | 4,017.9 | 3,389.5 | 2,788.2 |
| Liabilities & equity | ||||
| Short-term debt | 4,635.3 | 5,484.9 | 5,068.9 | 3,265.5 |
| Long-term debt | 11,001.0 | 10,410.1 | 9,165.6 | 8,206.1 |
| Payables | 2,362.9 | 2,705.1 | 2,659.9 | 2,491.9 |
| Other liabilities | 7,073.0 | 7,311.9 | 8,050.2 | 6,144.9 |
| Shareholders' equity | 19,264.0 | 17,506.9 | 15,878.8 | 13,167.1 |
| Net tangible assets | 19,264.0 | 17,506.9 | 15,878.8 | 13,167.1 |
PACCAR Inc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,415,800,000.0 | 4,640,900,000.0 | 4,190,000,000.0 | 3,027,000,000.0 | — |
| Investing Activities | -2,267,200,000.0 | -4,487,300,000.0 | -2,871,000,000.0 | -2,033,000,000.0 | — |
| Financing Activities | -3,082,400,000.0 | -123,100,000.0 | 1,102,200,000.0 | 304,900,000.0 | — |