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PCAR FINANCIAL STATEMENTS

PACCAR Inc — balance sheet, income statement and cash flow trends

PCARPACCAR Inc

🇺🇸 USA · US · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue27.3 B $Gross Profit4.1 B $ · 15%Operating Income2.7 B $ · 10%Pre-tax Income3 B $ · 11%Net Income to Owners2.5 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27.3 B $-12.3%
Gross Profit4.1 B $-28.2%
Operating Income2.7 B $-30.5%
EBITDA3.6 B $-31.2%
Net Income to Owners2.5 B $-18.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets44 B
  • Equity20.3 B $46%
  • Current Liabilities10.9 B $25%
  • Long-term Liabilities12.8 B $29%

Key Figures

YoY change
Total Assets44 B $-0.3%
Total Liabilities23.7 B $-5.9%
Total Equity20.3 B $+7.3%
Cash & ST Investments8.8 B $+4.4%
Total Debt14.7 B $-7.8%
Net Debt9.1 B $-12.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.3 B $Operating-1.7 B $Investing-2.6 B $Financing37.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.3 B $-2.9%
Capital Expenditures1.2 B $-24.1%
Free Cash Flow3.1 B $+8.8%
Dividends Paid1.4 B $-35.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.