PCAR NASDAQ
PACCAR Inc
1W: -3.7%
1M: -6.2%
3M: -24.3%
YTD: -5.7%
1Y: +7.6%
3Y: +40.7%
5Y: +118.6%
$103.73
-0.64 (-0.61%)
After Hours: $103.64 (-0.09, -0.09%)
Weekly Expected Move ±3.0%
$101
$104
$107
$110
$113
Credit Risk of going bust: not rated, its lending arm's loans make the debt figures misleading Bonds: $27.8M held by 82 funds, 24 bp over Treasuries → details ▾
Not rated: its lending arm (car, truck or equipment loans) carries most of the debt, which the model would misread.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$44.3B
+2.1% ▲
5Y CAGR: +9.4%
Total Liabilities
$25.1B
-3.2% ▼
5Y CAGR: +7.0%
Shareholders Equity
$19.3B
+10.0% ▲
5Y CAGR: +13.1%
Cash & Investments
$9.3B
-6.0% ▼
5Y CAGR: +13.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$9.3B
-204.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $4.7B | $7.2B | $7.1B | $9.3B |
| Short-Term Investments | $1.6B | $1.6B | $1.8B | $2.8B | $0 |
| Cash & ST Investments | $5.0B | $6.3B | $9.0B | $9.8B | $9.3B |
| Net Receivables | $13.5B | $15.7B | $19.8B | $21.2B | $2.0B |
| Inventory | $2.0B | $2.2B | $2.6B | $2.4B | $2.2B |
| Other Current Assets | $733M | $682M | $681M | $751M | $0 |
| Total Current Assets | $21.2B | $24.9B | $32.0B | $34.2B | $13.4B |
| Property, Plant & Equip. | $6.6B | $6.3B | $6.1B | $5.9B | $4.5B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1.7B | $2.1B | $2.7B | $3.3B | $26.4B |
| Total Non-Current Assets | $8.3B | $8.4B | $8.8B | $9.2B | $30.9B |
| Total Assets | $29.5B | $33.3B | $40.8B | $43.4B | $44.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.5B | $2.7B | $2.7B | $7.9B |
| Short-Term Debt | $3.0B | $3.3B | $5.1B | $5.5B | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.5B | $1.8B | $1.7B | $0 |
| Total Current Liabilities | $8.1B | $9.6B | $12.8B | $13.0B | $7.9B |
| Long-Term Debt | $7.4B | $8.2B | $9.2B | $10.4B | $0 |
| Other Non-Current Liab. | $1.2B | $1.3B | $2.7B | $2.5B | $17.2B |
| Total Non-Current Liabilities | $9.8B | $10.5B | $12.1B | $12.9B | $17.2B |
| Total Liabilities | $17.9B | $20.1B | $24.9B | $25.9B | $25.1B |
| — Equity — | |||||
| Common Stock | $347M | $522M | $523M | $524M | $525M |
| Retained Earnings | $12.0B | $13.4B | $15.8B | $17.8B | $0 |
| Accumulated OCI | -$921M | -$953M | -$694M | -$1.1B | $0 |
| Total Stockholders Equity | $11.6B | $13.2B | $15.9B | $17.5B | $19.3B |
| Total Liabilities & Equity | $29.5B | $33.3B | $40.8B | $43.4B | $44.3B |
| — Key Metrics — | |||||
| Total Debt | $10.8B | $11.7B | $14.4B | $15.9B | $0 |
| Net Debt | $7.3B | $7.0B | $7.2B | $8.8B | -$9.3B |
| Total Investments | $1.6B | $1.6B | $1.8B | $2.8B | $0 |