Paccar Inc (PCAR) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Paccar is a leading manufacturer of medium- and heavy-duty trucks under the premium nameplates Kenworth and Peterbilt, which are primarily sold in the Americas and Australia, and DAF, which primari...
Paccar Inc's revenue decreased 15.5% year over year, from $33.66B to $28.44B.
Net income decreased 42.9% over the same period, from $4.16B to $2.38B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 846% in total.
Operating cash flow declined 4.9% to $4.42B.
Paccar Inc maintains a moderate net profit margin of 8.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $17.35B+104.8% | $1.96B | $4.01B | $2.49B | $1.66B | $36.87B | N/A | $15.08B |
| Q3 FY2023 | $26.05B+50.1% | $3.18B | $6.08B | $4.08B | $3.00B | $38.04B | N/A | $16.02B |
| Q2 FY2024 | $17.52B-32.8% | $2.32B | $4.07B | $3.00B | $1.91B | $41.18B | N/A | $17.70B |
| Q3 FY2024 | $25.76B+47.0% | $3.29B | $5.88B | $4.25B | $3.20B | $43.28B | N/A | $18.66B |
| Q1 FY2025 | $7.44B-71.1% | $505.1M | $1.55B | $643.1M | $910.3M | $42.72B | N/A | $18.02B |
| Q2 FY2025 | $14.95B+100.9% | $1.23B | $3.07B | $1.57B | $1.74B | $44.09B | N/A | $18.94B |
| Q3 FY2025 | $21.62B+44.6% | $1.82B | $4.39B | $2.32B | $3.27B | $44.20B | N/A | $19.37B |
| Q1 FY2026 | $6.78B-68.7% | $605.3M | $1.36B | $776.3M | $971.8M | $43.55B | N/A | $19.76B |
Balance Sheet Summary (Latest Period)
Total Assets
$44.34B
Total Liabilities
$25.07B
Total Equity
$19.26B
Cash & Equivalents
$9.52B
Total Debt
N/A
Current Assets
$14.33B
Current Liabilities
$5.61B
Retained Earnings
$18.70B