2m 2m 2m 2m 2m 2m 2m
Paccar (PCAR)
NASDAQ
$117.66-$2.46 (-2.05%)
Price as of Jun 23, 2026 3:16 PM EDT- $63.2BMarket Cap
- 34.23%1-Year Change
- Farm & Heavy Construction MachineryIndustry
Paccar (PCAR)
$117.66-$2.46 (-2.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 26.2B -22.07% | 33.7B -4.17% | 35.1B +21.89% | 28.8B +22.52% | |
Cost of Revenue | 22.7B -12.78% | 26.1B -3.09% | 26.9B -61.51% | 69.9B +265.73% | |
Gross Profit | 3.5B -53.93% | 7.6B -7.69% | 8.2B +120.03% | -41.1B -1,030.74% | |
Sales and Marketing Expense | 576.6M -22.50% | 744.0M -1.23% | 753.3M +3.72% | 726.3M +7.31% | |
Research and Development Expense | -445.5M -1.63% | -452.9M +10.22% | -410.9M +20.43% | -341.2M +5.28% | |
Depreciation and Amortization Expense | 398.2M -0.05% | 398.4M -4.00% | 415.0M +24.92% | 332.2M +23.04% | |
Total Operating Expenses | 24.0B -16.10% | 28.7B -3.51% | 29.7B +18.65% | 25.0B +18.30% | |
Operating Profit | 3.0B -44.02% | 5.4B -5.55% | 5.7B +48.57% | 3.8B +61.81% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -284.3M -812.53% | 39.9M +107.59% | -525.6M -749.69% | 80.9M +512.88% | |
Income before Taxes | 3.0B -44.02% | 5.4B -5.55% | 5.7B +48.57% | 3.8B +61.81% | |
Income Taxes | 647.7M -47.72% | 1.2B +10.87% | 1.1B +33.48% | 837.1M +58.99% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.4B -42.92% | 4.2B -9.54% | 4.6B +52.77% | 3.0B +62.60% | |
Net Income from Continuing Operations Applicable to Common | 3.0B -44.02% | 5.4B -5.55% | 5.7B +48.57% | 3.8B +61.81% | |
Basic EPS and Net Income | 4.52 -42.93% | 7.92 -9.79% | 8.78 +52.43% | 5.76 +8.07% | |
Diluted EPS and Net Income | 4.51 -42.91% | 7.90 -9.82% | 8.76 +52.35% | 5.75 +8.08% | |
Basic Weighted Average Shares | 525.9M +0.11% | 525.3M +0.27% | 523.9M +0.25% | 522.6M +50.26% | |
Diluted Weighted Average Shares | 526.8M +0.04% | 526.6M +0.30% | 525.0M +0.31% | 523.4M +50.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.0B -14.37% | 7.1B -1.68% | 7.2B +53.10% | 4.7B +36.83% | |
Short-Term Investments | 3.2B -61.52% | 8.3B +52.46% | 5.5B +12.91% | 4.8B +3.51% | |
Cash and Cash Equivalents and Short-Term Investments | 9.3B -39.90% | 15.4B +21.72% | 12.6B +32.68% | 9.5B +17.60% | |
Total Current Assets | 14.3B -2.56% | 14.7B +4.16% | 14.1B +28.79% | 11.0B +23.29% | |
Accumulated Depreciation | 4.9B +11.26% | 4.4B +3.04% | 4.3B +8.74% | 3.9B +1.41% | |
Property and Plant and Equipment and Net | 4.5B +13.04% | 4.0B +5.44% | 3.8B +8.99% | 3.5B +2.07% | |
Total Long-Term Assets | 2.7B +20.03% | 2.3B +22.51% | 1.8B +24.36% | 1.5B +14.25% | |
Total Assets | 21.5B -50.41% | 43.4B +6.36% | 40.8B +22.68% | 33.3B +13.56% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 4.6B -15.49% | 5.5B +8.21% | 5.1B +55.23% | 3.3B +7.95% | |
Total Current Liabilities | 5.6B -12.02% | 6.4B -5.52% | 6.8B +23.06% | 5.5B +23.23% | |
Total Long-Term Debt | 10.6B +7.64% | 9.9B +14.69% | 8.6B +9.63% | 7.9B +10.35% | |
Total Long-Term Liabilities | 2.3B +21.60% | 1.9B -11.68% | 2.1B +42.40% | 1.5B +3.73% | |
Total Liabilities | 7.9B -69.55% | 25.9B +3.88% | 24.9B +24.05% | 20.1B +12.56% | |
Retained Earnings | 18.7B +5.32% | 17.8B +12.49% | 15.8B +17.74% | 13.4B +12.92% | |
Total Stockholders Equity | 19.3B +10.04% | 17.5B +10.25% | 15.9B +20.59% | 13.2B +15.12% | |
Total Shares Outstanding | 525.4M +0.19% | 524.4M +0.21% | 523.3M +0.25% | 522.0M +50.30% | |
Cash Flow | |||||
Cash from Operating Activities | 4.4B -4.85% | 4.6B +10.76% | 4.2B +38.42% | 3.0B +38.43% | |
Capital Expenditures | 743.0M -11.41% | 838.7M +20.68% | 695.0M +32.38% | 525.0M -6.10% | |
Cash from Investing Activities | -2.3B -49.48% | -4.5B +56.30% | -2.9B +41.22% | -2.0B +49.19% | |
Dividends Paid | 2.3B -0.94% | 2.3B +50.70% | 1.5B +51.15% | 1.0B +41.91% | |
Cash from Financing Activities | -3.1B +2,403.98% | -123.1M -111.17% | 1.1B +261.50% | 304.9M +134.53% | |
Financials Ratio | |||||
Gross Margin | 13.33% -40.89% | 22.56% -3.68% | 23.42% +116.43% | -142.51% -859.66% | |
Operating Margin | 11.52% -28.17% | 16.04% -1.44% | 16.28% +21.90% | 13.35% +32.06% | |
Return on Assets | 7.32% -25.96% | 9.88% -20.43% | 12.42% +29.02% | 9.63% +49.57% | |
Return on Equity | 12.92% -48.17% | 24.93% -21.30% | 31.68% +29.41% | 24.48% +44.25% | |
Revenue Growth | -22.07% +429.64% | -4.17% -119.04% | 21.89% -2.82% | 22.52% -12.02% | |
Current Ratio | 2.55 +10.76% | 2.30 +10.24% | 2.09 +4.66% | 2.00 +0.05% | |
Cash Ratio | 1.08 -2.67% | 1.11 +4.05% | 1.06 +24.42% | 0.86 +11.02% | |
Debt-to-Equity Ratio | 0.79 -9.68% | 0.88 +1.84% | 0.86 +2.00% | 0.85 -4.76% | |
Debt-to-Assets Ratio | 0.71 +100.42% | 0.35 +5.58% | 0.34 +0.27% | 0.33 -3.46% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow