PACCAR Financial Statements From 2010 to 2025

PCAR Stock  USD 98.38  0.16  0.16%   
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
4.9 B
Profit Margin
0.0988
Market Capitalization
51.7 B
Enterprise Value Revenue
1.8988
Revenue
31.1 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 2025 to make sure the trends are evolving in the right direction. As of 08/19/2025, 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

35.33 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 491.4 M, Interest Expense of 29.5 M or Total Revenue of 35.3 B, as well as many indicators such as Price To Sales Ratio of 1.7, 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 Assets45.6 B43.4 B26.1 B
Slightly volatile
Short and Long Term Debt Total16.7 B15.9 B9.7 B
Slightly volatile
Total Current Liabilities13.6 B13 B7.2 B
Slightly volatile
Total Stockholder Equity18.4 B17.5 B9.5 B
Slightly volatile
Property Plant And Equipment NetB5.9 B5.2 B
Slightly volatile
Retained Earnings18.6 B17.8 B9.8 B
Slightly volatile
Cash7.4 B7.1 B3.4 B
Slightly volatile
Non Current Assets Total5.2 B9.2 B8.4 B
Pretty Stable
Non Currrent Assets Other2.2 B3.3 B3.3 B
Slightly volatile
Cash And Short Term Investments10.3 B9.8 B4.8 B
Slightly volatile
Net Receivables22.3 B21.2 B10.9 B
Slightly volatile
Common Stock Shares Outstanding455 M526.6 M530.5 M
Slightly volatile
Liabilities And Stockholders Equity45.6 B43.4 B26.1 B
Slightly volatile
Non Current Liabilities Total13.6 B12.9 B9.4 B
Slightly volatile
Inventory2.5 B2.4 B1.3 B
Slightly volatile
Other Current Assets503.6 M751.2 M607.9 M
Pretty Stable
Other Stockholder Equity220.9 M344.8 M134.7 M
Slightly volatile
Total Liabilities27.2 B25.9 B16.6 B
Slightly volatile
Total Current Assets35.9 B34.2 B17.4 B
Slightly volatile
Short Term Debt5.8 B5.5 B3.1 B
Slightly volatile
Accounts Payable1.8 B2.7 B2.2 B
Very volatile
Property Plant And Equipment Gross11.9 B11.3 B6.4 B
Slightly volatile
Common Stock Total Equity319.1 M600.3 M368.9 M
Slightly volatile
Short Term Investments2.9 B2.8 B1.5 B
Slightly volatile
Common Stock338.9 M524.4 M365.4 M
Slightly volatile
Other Liabilities1.6 B1.6 B1.6 B
Pretty Stable
Other Assets21.3 B20.3 B3.5 B
Slightly volatile
Long Term Debt10.9 B10.4 B6.1 B
Slightly volatile
Property Plant Equipment2.8 BB2.8 B
Slightly volatile
Net Tangible Assets8.7 B15.1 B8.9 B
Slightly volatile
Retained Earnings Total Equity8.8 B15.4 B9.1 B
Slightly volatile
Long Term Debt Total5.2 BB5.5 B
Slightly volatile
Capital Surpluse236.8 M225.5 M120.6 M
Slightly volatile
Non Current Liabilities Other4.7 B2.5 B4.5 B
Pretty Stable
Short and Long Term Debt3.4 B5.5 B5.2 B
Slightly volatile
Net Invested Capital25.8 B33.4 B20.7 B
Slightly volatile
Net Working Capital12.3 B21.2 B10.5 B
Slightly volatile
Capital Lease Obligations121.9 M128.3 M597.3 M
Slightly volatile
Capital Stock464.6 M524.4 M387.1 M
Slightly volatile

PACCAR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization491.4 M916.9 M813.9 M
Slightly volatile
Interest Expense29.5 M31.1 M155.4 M
Pretty Stable
Total Revenue35.3 B33.7 B22 B
Slightly volatile
Gross Profit6.7 B6.4 B3.6 B
Slightly volatile
Other Operating Expenses30 B28.5 B19.2 B
Slightly volatile
Operating Income5.4 B5.1 B2.6 B
Slightly volatile
EBIT5.7 B5.4 B2.7 B
Slightly volatile
EBITDA6.7 B6.3 B3.5 B
Slightly volatile
Cost Of Revenue28.6 B27.3 B18.3 B
Slightly volatile
Total Operating Expenses738.1 M1.3 B873.5 M
Slightly volatile
Income Before Tax5.7 B5.4 B2.6 B
Slightly volatile
Net Income4.4 B4.2 BB
Slightly volatile
Income Tax Expense1.3 B1.2 B620.5 M
Slightly volatile
Selling General Administrative620.9 M744 M606.6 M
Slightly volatile
Research Development261.4 M452.9 M286.6 M
Slightly volatile
Net Income Applicable To Common Shares3.6 B3.5 B1.9 B
Slightly volatile
Net Income From Continuing Ops4.4 B4.2 BB
Slightly volatile
Tax Provision800.3 M1.2 B733.9 M
Slightly volatile
Interest Income145.4 M138.5 M87.8 M
Pretty Stable
Reconciled Depreciation778.1 M916.9 MB
Slightly volatile

PACCAR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.5 B7.2 B3.1 B
Slightly volatile
Other Cashflows From Financing Activities49.3 M51.9 M533.3 M
Slightly volatile
Depreciation552.3 M916.9 M839.4 M
Slightly volatile
Capital Expenditures996.2 M1.7 B1.6 B
Very volatile
Total Cash From Operating Activities4.9 B4.6 B2.7 B
Slightly volatile
Net Income4.4 B4.2 BB
Slightly volatile
End Period Cash Flow7.4 B7.1 B3.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.71.62371.1871
Slightly volatile
Dividend Yield0.03830.04190.0312
Slightly volatile
PTB Ratio1.943.12122.7255
Pretty Stable
Days Sales Outstanding157230191
Slightly volatile
Book Value Per Share34.9933.327418.0806
Slightly volatile
Operating Cash Flow Per Share9.288.83485.1271
Slightly volatile
Capex To Depreciation2.021.90381.8455
Pretty Stable
PB Ratio1.943.12122.7255
Pretty Stable
EV To Sales0.981.88631.446
Slightly volatile
ROIC0.05720.10940.0793
Slightly volatile
Inventory Turnover12.6511.523615.6263
Slightly volatile
Net Income Per Share8.327.92313.8547
Slightly volatile
Days Of Inventory On Hand26.9731.674324.568
Slightly volatile
Payables Turnover6.1310.083710.0557
Very volatile
Sales General And Administrative To Revenue0.08530.06270.0588
Very volatile
Research And Ddevelopement To Revenue0.01710.01350.0141
Slightly volatile
Capex To Revenue0.04620.05190.0756
Slightly volatile
Cash Per Share19.6718.73149.15
Slightly volatile
POCF Ratio7.5711.77399.5921
Slightly volatile
Interest Coverage186164486
Slightly volatile
Payout Ratio0.440.54990.493
Very volatile
Capex To Operating Cash Flow0.460.37610.6463
Slightly volatile
Days Payables Outstanding61.4636.197138.2495
Very volatile
Income Quality2.21.11511.6585
Pretty Stable
ROE0.140.23770.1915
Slightly volatile
EV To Operating Cash Flow14.713.677512.7606
Slightly volatile
PE Ratio14.6413.128715.8406
Very volatile
Return On Tangible Assets0.10.09590.0727
Slightly volatile
Earnings Yield0.08720.07620.0733
Pretty Stable
Intangibles To Total Assets0.0210.03140.0328
Very volatile
Current Ratio1.782.63732.4483
Pretty Stable
Tangible Book Value Per Share34.9933.327418.0806
Slightly volatile
Receivables Turnover1.51.58382.6148
Slightly volatile
Graham Number80.9377.079639.2496
Slightly volatile
Shareholders Equity Per Share34.9933.327418.0836
Slightly volatile
Debt To Equity0.980.90791.1123
Pretty Stable
Capex Per Share3.493.32313.0642
Slightly volatile
Revenue Per Share67.2664.061941.6661
Slightly volatile
Interest Debt Per Share31.8330.318119.8218
Slightly volatile
Debt To Assets0.310.36610.3824
Very volatile
Enterprise Value Over EBITDA11.949.997910.6307
Pretty Stable
Short Term Coverage Ratios0.80.84610.8123
Slightly volatile
Price Earnings Ratio14.6413.128715.8406
Very volatile
Operating Cycle177262215
Slightly volatile
Price Book Value Ratio1.943.12122.7255
Pretty Stable
Days Of Payables Outstanding61.4636.197138.2495
Very volatile
Dividend Payout Ratio0.440.54990.493
Very volatile
Price To Operating Cash Flows Ratio7.5711.77399.5921
Slightly volatile
Pretax Profit Margin0.170.16050.1133
Slightly volatile
Ebt Per Ebit1.251.05861.1822
Slightly volatile
Operating Profit Margin0.160.15160.1111
Slightly volatile
Effective Tax Rate0.340.22940.2873
Slightly volatile
Company Equity Multiplier2.422.48012.7617
Pretty Stable
Long Term Debt To Capitalization0.310.37290.3901
Pretty Stable
Total Debt To Capitalization0.420.47590.501
Very volatile
Return On Capital Employed0.10.16760.1292
Slightly volatile
Debt Equity Ratio0.980.90791.1123
Pretty Stable
Ebit Per Revenue0.160.15160.1111
Slightly volatile
Quick Ratio1.652.45482.2702
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.511.15041.127
Pretty Stable
Net Income Per E B T0.550.77060.706
Slightly volatile
Cash Ratio0.570.54440.4007
Slightly volatile
Cash Conversion Cycle137226182
Slightly volatile
Operating Cash Flow Sales Ratio0.080.13790.1162
Pretty Stable
Days Of Inventory Outstanding26.9731.674324.568
Slightly volatile
Days Of Sales Outstanding157230191
Slightly volatile
Cash Flow Coverage Ratios0.170.2920.2432
Pretty Stable
Price To Book Ratio1.943.12122.7255
Pretty Stable
Fixed Asset Turnover7.285.65944.3332
Pretty Stable
Capital Expenditure Coverage Ratio2.762.65861.9841
Very volatile
Price Cash Flow Ratio7.5711.77399.5921
Slightly volatile
Enterprise Value Multiple11.949.997910.6307
Pretty Stable
Debt Ratio0.310.36610.3824
Very volatile
Cash Flow To Debt Ratio0.170.2920.2432
Pretty Stable
Price Sales Ratio1.71.62371.1871
Slightly volatile
Return On Assets0.10.09590.0727
Slightly volatile
Asset Turnover1.090.7750.9278
Slightly volatile
Net Profit Margin0.130.12370.0833
Slightly volatile
Gross Profit Margin0.190.18940.158
Slightly volatile
Price Fair Value1.943.12122.7255
Pretty Stable
Return On Equity0.140.23770.1915
Slightly volatile

PACCAR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.6 B31 B27.6 B
Slightly volatile
Enterprise Value39.2 B37.3 B34.5 B
Slightly volatile

PACCAR Fundamental Market Drivers

Forward Price Earnings17.6678
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 Revenue33.7 B35.3 B
Cost Of Revenue27.3 B28.6 B
Sales General And Administrative To Revenue 0.06  0.09 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.05  0.05 
Revenue Per Share 64.06  67.26 
Ebit Per Revenue 0.15  0.16 

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

  0.73CAT CaterpillarPairCorr
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.