Paccar Inc (PCAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PCAR Annual Balance Sheets →
Examining balance sheet movements between Paccar Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents5,574.70
Marketable Securities, Current SH9,778.80
Accounts receivable0.00
Financing Receivable, Net, Total NO0.00
Inventories0.00
Assets held for sale30.90
Equipment / Property / Plant Net0.00
Long-term investments367.60
Discontinued operations106.90
Other Assets28,121.20
Total Assets43,980.10
Liabilities
Accounts Payable and Other Accrued Liabilities, Current0.00
Accounts Payable and Other Accrued Liabilities0.00
Estimated Litigation Liability, Current147.70
Commercial Paper SH0.00
DeferredTaxLiabilitiesAndOtherLiabilities458.00
Commercial Paper And Bank Loans4,756.10
Long-term debt0.00
Total Long-term Debt0.00
Other longterm liabilities23,658.80
Total Liabilities23,658.80
Stockholders' Equity
Common Stock Value526.40
Treasury Stock Value-4.80
Additional Paid In Capital Common Stock446.60
Retained Earnings / Accumulated Deficit19,695.10
Accumulated Other Comprehensive Income-342.00
Other Equity-342.00
Common Stockholder's Equity20,321.30
Preferred Stockholder's Equity0.00
Total Stockholder's Equity20,321.30
Liabilities & Stockholder's Equity43,980.10
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About Paccar Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-323642

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