PACCAR revenue and financials

PCAR · NASDAQ · USD

$109.32−0.04%−$0.04

Close · October 6, 2026

In the fiscal year ended December 2025, PACCAR reported revenue of $28.44B (−15.50% year over year). Net income was $2.38B, a net margin of 8.4%.

Annual revenue · 2025: $28.44B

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	43,980	43,554	44,336	44,201	44,095	42,725	43,419	43,282	41,177	40,374	40,823	38,040
Current assets	34,315	34,002	34,876	35,257	34,757	33,900	34,822	34,686	32,824	32,056	32,389	29,878
Cash and equivalents	5,408	5,382	6,046	6,122	5,366	5,274	6,871	6,642	5,658	5,896	6,837	5,697
Short-term investments	3,260	3,214	3,208	2,947	2,914	2,827	2,779	2,511	2,146	1,831	1,823	1,743
Receivables	2,376	2,257	1,981	2,090	2,210	2,212	1,934	2,199	2,731	2,411	2,198	2,304
Inventory	2,384	2,223	2,188	2,297	2,457	2,376	2,367	2,645	2,783	2,743	2,577	2,622
Net property, plant and equipment	4,520	4,519	4,622	4,442	4,397	4,127	4,122	4,124	3,997	3,910	3,975	3,760
Long-term investments	368	373	—	228	233	238	—	—	—	—	—	—
Current liabilities	6,217	6,118	16,084	6,197	6,385	6,284	14,165	6,496	6,460	6,816	14,062	6,398
Accounts payable	4,826	4,762	1,455	4,692	4,710	4,710	1,599	4,847	4,914	5,150	1,668	4,850
Long-term debt	9,908	10,190	11,001	10,773	10,838	—	—	—	—	—	—	—
Total debt	14,696	14,946	15,636	15,851	15,939	—	—	—	—	—	—	—
Total liabilities	23,659	23,797	25,072	24,833	25,152	24,703	25,912	24,618	23,474	23,502	24,945	22,016
Total equity (incl. minority)	20,321	19,757	19,264	19,369	18,943	18,022	17,507	18,664	17,703	16,872	15,879	16,023
Retained earnings	19,695	19,128	18,696	19,049	18,633	18,083	17,751	18,613	17,799	16,834	15,780	16,182