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Paccar Inc (PCAR) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Paccar Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents6,046.00
Marketable Securities, Current SH3,207.70
Accounts receivable1,981.10
Financing Receivable, Net, Total NO19,754.50
Inventories2,187.50
Loans and Leases Receivable, Net Amount LO10.00
Equipment / Property / Plant Net4,505.30
Other Assets6,654.10
Total Assets44,336.20
Liabilities
Accounts Payable and Other Accrued Liabilities, Current4,876.30
Accounts Payable and Other Accrued Liabilities907.70
Commercial Paper SH2,753.70
Other current liabilities0.00
DeferredTaxLiabilitiesAndOtherLiabilities476.80
Commercial Paper And Bank Loans4,989.50
Long-term debt10,646.80
Total Long-term Debt10,646.80
Combined Long+Short Total Debt (filer-reported)-
Other longterm liabilities3,726.30
Residual Value Guarantees And Deferred Revenues Noncurrent0.00
Total Liabilities7,890.90
Stockholders' Equity
Common Stock Value525.40
Additional Paid In Capital Common Stock379.20
Retained Earnings / Accumulated Deficit18,696.10
Other Equity-336.70
Common Stockholder's Equity19,264.00
Preferred Stockholder's Equity31.00
Total Stockholder's Equity19,264.00
Liabilities & Stockholder's Equity44,336.20
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About Paccar Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: pcar-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-057025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.