PACCAR Inc (VIE:PCAR)
Austria
· Delayed Price · Currency is EUR 100.82
-3.80 (-3.63%)
Last updated: Mar 9, 2026, 3:30 PM CET
PACCAR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,046 | 6,871 | 6,837 | 4,545 | 3,254 | Upgrade
|
| Short-Term Investments | 3,208 | 2,779 | 1,823 | 1,614 | 1,559 | Upgrade
|
| Cash & Short-Term Investments | 9,254 | 9,650 | 8,659 | 6,159 | 4,813 | Upgrade
|
| Cash Growth | -4.11% | 11.44% | 40.60% | 27.96% | -0.43% | Upgrade
|
| Accounts Receivable | 1,615 | 1,538 | 1,823 | 1,600 | 1,276 | Upgrade
|
| Other Receivables | 365.8 | 395.8 | 375.4 | 319.7 | 298.7 | Upgrade
|
| Receivables | 1,981 | 1,934 | 2,198 | 1,920 | 1,575 | Upgrade
|
| Inventory | 2,188 | 2,367 | 2,577 | 2,199 | 1,976 | Upgrade
|
| Finance Div. Loans and Leases | 19,609 | 19,151 | 17,399 | 13,669 | 11,796 | Upgrade
|
| Finance Div. Other Current Assets | 941.5 | 968.7 | 875.7 | 477.6 | 426.9 | Upgrade
|
| Other Current Assets | 903.9 | 751.2 | 680.6 | 682 | 732.9 | Upgrade
|
| Total Current Assets | 34,876 | 34,822 | 32,389 | 25,107 | 21,320 | Upgrade
|
| Property, Plant & Equipment | 4,622 | 4,122 | 3,975 | 3,699 | 3,731 | Upgrade
|
| Long-Term Deferred Tax Assets | 230 | 485.2 | 502.6 | 199 | 51.5 | Upgrade
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| Other Long-Term Assets | 2,355 | 1,698 | 1,267 | 1,239 | 1,211 | Upgrade
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| Total Assets | 44,336 | 43,419 | 40,823 | 33,276 | 29,509 | Upgrade
|
| Accounts Payable | 2,350 | 2,700 | 1,668 | 1,665 | 1,394 | Upgrade
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| Accrued Expenses | 1,437 | 1,314 | 1,338 | 1,160 | 921.9 | Upgrade
|
| Current Portion of Leases | 27.4 | 18.7 | 16.8 | 13.5 | 14.7 | Upgrade
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| Finance Div. Debt Current | 8,360 | 5,526 | 5,200 | 3,348 | 3,080 | Upgrade
|
| Finance Div. Other Current Liabilities | 4.3 | 4.1 | 994.2 | 830.6 | 623.3 | Upgrade
|
| Current Unearned Revenue | 1,406 | 1,291 | 1,216 | 892.5 | 259.5 | Upgrade
|
| Other Current Liabilities | 2,499 | 3,313 | 3,630 | 2,544 | 1,993 | Upgrade
|
| Total Current Liabilities | 16,084 | 14,165 | 14,062 | 10,454 | 8,285 | Upgrade
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| Finance Div. Debt Long-Term | 7,353 | 10,410 | 9,166 | 8,206 | 7,407 | Upgrade
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| Finance Div. Other Long-Term Liabilities | 559 | 533.2 | 563.3 | 532.2 | 531.5 | Upgrade
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| Long-Term Leases | 43.9 | 54.4 | 57.1 | 32 | 22.3 | Upgrade
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| Long-Term Unearned Revenue | 11.5 | 20.1 | 22.9 | 46.9 | 585.3 | Upgrade
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| Pension & Post-Retirement Benefits | 117.3 | 114 | 120.2 | 105 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 170.3 | 102.7 | 78.8 | 75.5 | 91.5 | Upgrade
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| Other Long-Term Liabilities | 733.3 | 512.3 | 874.6 | 657 | 993 | Upgrade
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| Total Liabilities | 25,072 | 25,912 | 24,945 | 20,108 | 17,915 | Upgrade
|
| Common Stock | 525.4 | 524.4 | 523.3 | 522 | 347.3 | Upgrade
|
| Additional Paid-In Capital | 379.2 | 344.8 | 269.1 | 196.1 | 142 | Upgrade
|
| Retained Earnings | 18,696 | 17,751 | 15,780 | 13,402 | 12,026 | Upgrade
|
| Comprehensive Income & Other | -336.7 | -1,113 | -693.9 | -953.4 | -921.1 | Upgrade
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| Shareholders' Equity | 19,264 | 17,507 | 15,879 | 13,167 | 11,594 | Upgrade
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| Total Liabilities & Equity | 44,336 | 43,419 | 40,823 | 33,276 | 29,509 | Upgrade
|
| Total Debt | 15,784 | 16,009 | 14,440 | 11,600 | 10,523 | Upgrade
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| Net Cash (Debt) | -6,531 | -6,359 | -5,780 | -5,441 | -5,710 | Upgrade
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| Net Cash Per Share | -12.40 | -12.08 | -11.01 | -10.40 | -10.92 | Upgrade
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| Filing Date Shares Outstanding | 525.89 | 524.8 | 523.88 | 522.51 | 521.36 | Upgrade
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| Total Common Shares Outstanding | 525.4 | 524.4 | 523.3 | 522 | 520.95 | Upgrade
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| Working Capital | 18,792 | 20,656 | 18,327 | 14,653 | 13,035 | Upgrade
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| Book Value Per Share | 36.67 | 33.38 | 30.34 | 25.22 | 22.26 | Upgrade
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| Tangible Book Value | 19,264 | 17,507 | 15,879 | 13,167 | 11,594 | Upgrade
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| Tangible Book Value Per Share | 36.67 | 33.38 | 30.34 | 25.22 | 22.26 | Upgrade
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| Land | 370.6 | 331.7 | 325.7 | 269.9 | 277.6 | Upgrade
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| Buildings | 1,935 | 1,729 | 1,704 | 1,609 | 1,597 | Upgrade
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| Machinery | 6,059 | 5,572 | 5,338 | 5,087 | 5,076 | Upgrade
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| Construction In Progress | 1,029 | 746.1 | 676.3 | 424.1 | 313.9 | Upgrade
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| Order Backlog | 4,900 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.