PACCAR Inc (PCAR) quarterly balance sheet — complete assets, liabilities & equity history
PACCAR Inc (PCAR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 33.87B | 33.5B | 34.34B | 34.74B | 34.23B | 33.3B | 34.21B | 34.16B | 32.33B | 31.67B | 32.03B | 29.55B | 28.27B | 26.32B | 24.9B | 22.54B | 22.32B | 22.26B | 21.19B | 19.84B |
| Cash & Short-Term Investments | 8.83B | 8.86B | 9.52B | 9.25B | 8.46B | 8.34B | 9.84B | 9.36B | 8.02B | 8.03B | 9B | 7.65B | 6.84B | 6.05B | 6.31B | 4.87B | 4.79B | 4.83B | 4.99B | 3.78B |
| Cash Only | 5.57B | 5.64B | 6.31B | 6.3B | 5.55B | 5.52B | 7.06B | 6.85B | 5.87B | 6.19B | 7.18B | 5.91B | 5.15B | 4.41B | 4.69B | 3.32B | 3.23B | 3.31B | 3.43B | 2.23B |
| Short-Term Investments | 3.26B | 3.21B | 3.21B | 2.95B | 2.91B | 2.83B | 2.78B | 2.51B | 2.15B | 1.83B | 1.82B | 1.74B | 1.69B | 1.64B | 1.61B | 1.54B | 1.56B | 1.52B | 1.56B | 1.55B |
| Accounts Receivable | 21.69B | 21.6B | 21.74B | 22.1B | 22.4B | 21.82B | 21.25B | 21.49B | 20.84B | 20.28B | 19.77B | 18.56B | 18.02B | 16.89B | 15.71B | 14.57B | 14.61B | 14.49B | 13.5B | 12.88B |
| Days Sales Outstanding | 260.99 | 312.79 | 295.66 | 306.87 | 267.94 | 260.46 | 248.64 | 236.35 | 213.33 | 208.42 | 194.27 | 193.19 | 178.82 | 173.13 | 171.33 | 190.13 | 184.96 | 194.58 | 181.45 | 235.09 |
| Inventory | 2.38B | 2.22B | 2.19B | 2.3B | 2.46B | 2.38B | 2.37B | 2.64B | 2.78B | 2.74B | 2.58B | 2.62B | 2.71B | 2.61B | 2.2B | 2.38B | 2.23B | 2.22B | 1.98B | 2.52B |
| Days Inventory Outstanding | 33.1 | 36.65 | 35.1 | 39.1 | 35.27 | 34.86 | 35.82 | 37.49 | 36 | 35.21 | 33.62 | 35.26 | 34.66 | 32.75 | 31.94 | 36.85 | 34.47 | 35.27 | 36.46 | 49.04 |
| Other Current Assets | 957.8M | 822.8M | 903.9M | 1.09B | 905.5M | 759.7M | 751.2M | 665.9M | 681.5M | 622.4M | 680.6M | 710.5M | 709.3M | 771.2M | 682M | 719.7M | 692.1M | 720.5M | 732.9M | 667.9M |
| Total Non-Current Assets | 10.12B | 10.05B | 9.99B | 9.46B | 9.87B | 9.42B | 9.21B | 9.12B | 8.85B | 8.7B | 8.79B | 8.49B | 8.59B | 8.51B | 8.38B | 8.09B | 8.27B | 8.32B | 8.32B | 8.07B |
| Property, Plant & Equipment | 6.42B | 6.35B | 6.43B | 6.31B | 6.33B | 6B | 5.95B | 6.11B | 6.01B | 5.95B | 6.08B | 5.95B | 6.12B | 6.21B | 6.27B | 6.05B | 6.32B | 6.52B | 6.59B | 6.59B |
| Fixed Asset Turnover | 1.18x | 0.98x | 1.07x | 1.06x | 1.22x | 1.25x | 1.31x | 1.36x | 1.47x | 1.45x | 1.51x | 1.44x | 1.44x | 1.36x | 1.32x | 1.14x | 1.12x | 0.99x | 1.01x | 0.77x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.7B | 3.7B | 3.56B | 3.15B | 3.54B | 3.43B | 3.27B | 3.01B | 2.84B | 2.75B | 2.71B | 2.54B | 2.48B | 2.29B | 2.11B | 2.03B | 1.94B | 1.8B | 1.73B | 1.48B |
| Total Assets | 43.98B | 43.55B | 44.34B | 44.2B | 44.09B | 42.72B | 43.42B | 43.28B | 41.18B | 40.37B | 40.82B | 38.04B | 36.87B | 34.83B | 33.28B | 30.62B | 30.59B | 30.59B | 29.51B | 27.91B |
| Asset Turnover | 0.17x | 0.14x | 0.15x | 0.15x | 0.17x | 0.17x | 0.18x | 0.20x | 0.22x | 0.22x | 0.23x | 0.23x | 0.25x | 0.25x | 0.25x | 0.23x | 0.23x | 0.22x | 0.23x | 0.18x |
| Asset Growth % | -0.26% | 1.94% | 2.11% | 2.12% | 7.09% | 5.82% | 6.36% | 13.78% | 11.69% | 15.93% | 22.68% | 24.22% | 20.53% | 13.86% | 12.76% | 9.72% | 5.43% | 7.31% | 4.42% | 2.48% |
| Total Current Liabilities | 10.87B | 10.76B | 11.16B | 11.15B | 11.35B | 11.92B | 12.97B | 11.89B | 11.63B | 11.62B | 12.81B | 11.33B | 11B | 10.17B | 9.58B | 8.47B | 8.5B | 9.01B | 8.1B | 7.43B |
| Accounts Payable | 6.08B | 6B | 2.36B | 6.07B | 6.25B | 6.23B | 2.71B | 6.4B | 6.38B | 6.7B | 2.66B | 6.31B | 6.36B | 6.31B | 2.49B | 5.17B | 5.23B | 5.25B | 2.02B | 4.43B |
| Days Payables Outstanding | 86.8 | 69.5 | 66.03 | 101.35 | 91.07 | 65.66 | 65.05 | 88.25 | 85.26 | 61.99 | 58.02 | 83.76 | 82.49 | 59.94 | 53.45 | 83.13 | 81.11 | 61.03 | 52.32 | 97.75 |
| Short-Term Debt | 4.79B | 4.76B | 4.64B | 5.08B | 5.1B | 5.69B | 5.48B | 5.5B | 5.25B | 4.91B | 5.07B | 5.02B | 4.64B | 3.86B | 3.27B | 3.3B | 3.27B | 3.76B | 3.03B | 3.01B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.2M | 0 | 162.4M | 179.9M | 193.5M | 0 | 227M | 271.7M | 309.3M | 0 | 348.4M |
| Other Current Liabilities | 0 | 0 | 1.65B | 0 | 0 | 0 | 1.71B | 0 | 0 | -127.2M | 1.85B | -162.4M | -179.9M | -193.5M | 1.47B | -227M | -271.7M | -309.3M | 1.37B | -348.4M |
| Current Ratio | 3.12x | 3.11x | 3.08x | 3.12x | 3.02x | 2.79x | 2.64x | 2.87x | 2.78x | 2.73x | 2.50x | 2.61x | 2.57x | 2.59x | 2.60x | 2.66x | 2.62x | 2.47x | 2.62x | 2.67x |
| Quick Ratio | 2.90x | 2.91x | 2.88x | 2.91x | 2.80x | 2.60x | 2.45x | 2.65x | 2.54x | 2.49x | 2.30x | 2.38x | 2.32x | 2.33x | 2.37x | 2.38x | 2.36x | 2.22x | 2.37x | 2.33x |
| Cash Conversion Cycle | 207.28 | 279.93 | 264.73 | 244.62 | 212.14 | 229.65 | 219.41 | 185.59 | 164.07 | 181.64 | 169.88 | 144.7 | 130.98 | 145.94 | 149.82 | 143.86 | 138.32 | 168.82 | 165.6 | 186.38 |
| Total Non-Current Liabilities | 12.79B | 13.04B | 13.92B | 13.68B | 13.8B | 12.79B | 12.94B | 12.72B | 11.84B | 11.88B | 12.13B | 10.69B | 10.79B | 10.78B | 10.53B | 9.26B | 9.57B | 9.43B | 9.81B | 9.15B |
| Long-Term Debt | 9.91B | 10.19B | 11B | 10.77B | 10.84B | 9.97B | 10.41B | 10.02B | 9.15B | 9.11B | 9.17B | 7.91B | 7.95B | 8.06B | 8.21B | 7.08B | 7.29B | 7.1B | 7.41B | 6.85B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.6M | 0 | 0 | 0 | 209.2M | 0 | 0 | 0 | 329.1M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.4M | 587.7M | 581.5M | 620.2M | 590.4M | 549.5M |
| Other Non-Current Liabilities | 2.88B | 2.85B | 2.92B | 2.91B | 2.97B | 2.82B | 2.45B | 2.61B | 2.57B | 2.64B | 2.68B | 2.62B | 2.66B | 2.53B | 1.28B | 1.36B | 1.42B | 1.41B | 1.16B | 1.4B |
| Total Liabilities | 23.66B | 23.8B | 25.07B | 24.83B | 25.15B | 24.7B | 25.91B | 24.62B | 23.47B | 23.5B | 24.94B | 22.02B | 21.79B | 20.94B | 20.11B | 17.73B | 18.07B | 18.44B | 17.92B | 16.58B |
| Total Debt | 14.7B | 14.95B | 15.64B | 15.85B | 15.94B | 15.65B | 15.89B | 15.52B | 14.4B | 14.03B | 14.38B | 12.93B | 12.59B | 11.92B | 11.68B | 10.38B | 10.56B | 10.86B | 10.76B | 9.86B |
| Net Debt | 9.12B | 9.3B | 9.33B | 9.55B | 10.39B | 10.14B | 8.83B | 8.67B | 8.53B | 7.84B | 7.2B | 7.02B | 7.44B | 7.51B | 6.99B | 7.05B | 7.33B | 7.55B | 7.33B | 7.63B |
| Debt / Equity | 0.72x | 0.76x | 0.81x | 0.82x | 0.84x | 0.87x | 0.91x | 0.83x | 0.81x | 0.83x | 0.91x | 0.81x | 0.83x | 0.86x | 0.89x | 0.80x | 0.84x | 0.89x | 0.93x | 0.87x |
| Debt / EBITDA | 16.72x | 19.69x | 19.27x | 18.83x | 15.24x | 14.36x | 12.93x | 11.50x | 9.16x | 8.47x | 8.16x | 7.64x | 7.36x | 7.14x | 8.82x | 9.21x | 9.68x | 11.71x | 13.01x | 14.40x |
| Net Debt / EBITDA | 10.38x | 12.25x | 11.50x | 11.34x | 9.93x | 9.30x | 7.19x | 6.42x | 5.42x | 4.73x | 4.08x | 4.15x | 4.35x | 4.49x | 5.28x | 6.26x | 6.72x | 8.13x | 8.87x | 11.15x |
| Interest Coverage | - | 28.25x | - | - | - | 2.94x | - | - | 443.67x | 12.38x | - | 30.99x | - | 766.83x | 119.74x | - | 136.60x | - | - | 46.96x |
| Total Equity | 20.32B | 19.76B | 19.26B | 19.37B | 18.94B | 18.02B | 17.51B | 18.66B | 17.7B | 16.87B | 15.88B | 16.02B | 15.08B | 13.88B | 13.17B | 12.89B | 12.52B | 12.14B | 11.59B | 11.33B |
| Equity Growth % | 7.28% | 9.62% | 10.04% | 3.78% | 7% | 6.82% | 10.25% | 16.48% | 17.4% | 21.54% | 20.59% | 24.27% | 20.46% | 14.32% | 13.57% | 13.8% | 11.93% | 13.3% | 11.32% | 11.25% |
| Book Value per Share | 38.52 | 37.46 | 36.57 | 36.77 | 35.96 | 34.20 | 33.24 | 35.45 | 33.62 | 32.06 | 30.21 | 30.50 | 28.73 | 26.47 | 25.14 | 24.64 | 23.93 | 23.21 | 22.18 | 21.69 |
| Total Shareholders' Equity | 20.32B | 19.76B | 19.26B | 19.37B | 18.94B | 18.02B | 17.51B | 18.66B | 17.7B | 16.87B | 15.88B | 16.02B | 15.08B | 13.88B | 13.17B | 12.89B | 12.52B | 12.14B | 11.59B | 11.33B |
| Common Stock | 526.4M | 526.3M | 525.4M | 525.6M | 525.5M | 525M | 524.4M | 524.3M | 524.3M | 524.1M | 523.3M | 523.1M | 522.8M | 522.6M | 522M | 347.8M | 347.7M | 347.7M | 347.3M | 347.2M |
| Retained Earnings | 19.7B | 19.13B | 18.7B | 19.05B | 18.63B | 18.08B | 17.75B | 18.61B | 17.8B | 16.83B | 15.78B | 16.18B | 15.1B | 14.01B | 13.4B | 13.76B | 13.11B | 12.51B | 12.03B | 12B |
| Treasury Stock | -4.8M | -4.8M | 0 | -35.2M | -35M | -4.3M | 0 | -4.5M | -4M | -4M | 0 | -3.1M | -3M | -3M | 0 | -2M | -1.9M | -1.9M | 0 | -1.5M |
| Accumulated OCI | -342M | -328.7M | -336.7M | -569.3M | -569.7M | -963.1M | -1.11B | -805.4M | -945.2M | -800.2M | -693.9M | -937.6M | -777.8M | -873.2M | -953.4M | -1.39B | -1.11B | -877.7M | -921.1M | -1.15B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |