PACCAR INC

Listed Company

PCARCIK 0000075362NasdaqLarge AcceleratedMotor Vehicles & Passenger Car BodiesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$28.44B

Net Income

$2.38B

Total Assets

$44.34B

Equity

$19.26B

Shares Out

526.29M

Op. Cash Flow

$4.42B

Business

PACCAR Inc is a multinational company that designs, manufactures and distributes commercial trucks and provides related aftermarket and financing services. It produces Kenworth, Peterbilt and DAF trucks (including in-house diesel engines), distributes aftermarket parts under PACCAR and TRP nameplates, and offers finance and leasing through PACCAR Financial Services. The company operates through three principal segments: Truck, Parts and Financial Services (Other historically included winches). PACCAR sells vehicles and parts worldwide primarily through independent dealers, parts distribution centers and retail TRP stores, and provides financing in multiple countries.

Summary from filing dated 2025-02-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	28,445	33,664	35,127	28,820	23,522
Cost of sales and revenues	22,737	26,070	26,894	23,291	—
Research and development	446	453	411	341	—
Interest and other borrowing expenses	783	711	501	216	—
Depreciation and other expenses	658	719	591	561	—
Selling, general and administrative	736	744	753	726	—
Provision for losses on receivables	125	76	31	6	500,000
Interest and other expenses (income), net	284	−114	520	—	—
Income before income taxes	2,677	5,006	5,426	3,788	—
Investment income	346	395	292	61	16
Total Income Before Income Taxes	3,024	5,401	5,718	3,849	2,396
Income taxes	648	1,239	1,117	837	531
Net Income	2,376	4,162	4,601	3,012	1,866
Basic (per share)	4.52	7.92	8.78	5.76	3.58
Diluted (per share)	4.51	7.9	8.76	5.75	3.57
Basic (shares)	526	525	524	523	522
Diluted (shares)	527	527	525	523	523

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Property, plant and equipment, net	4,505	3,986	3,780	3,468	3,398
Total Assets	44,336	43,419	40,823	33,276	29,509
Common stock, $1 par value - authorized 1.2 billion shares, issued 525.4 million and 524.4 million shares	525	524	523	522	347
Additional paid-in capital	379	345	269	196	142
Retained earnings	18,696	17,751	15,780	13,402	12,026
Accumulated other comprehensive loss	−337	−1,113	−694	−953	−921
Total Stockholders' Equity	19,264	17,507	15,879	13,167	11,594
Liabilities and Equity, Total	44,336	43,419	40,823	33,276	29,509

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net Income	2,376	4,162	4,601	3,012	1,866
Depreciation and amortization, Property, plant and equipment	398	398	415	332	270
Depreciation and amortization, Other assets, net	429	519	509	—	—
Deferred taxes	333	−79	−304	−208	−209
Other, net	61	26	47	14	20
Pension contributions	−25	−41	−27	−39	−25
Trade and other receivables	102	157	−431	−442	−413
Wholesale receivables on new trucks	1,007	−479	−1,266	−935	91
Inventories	296	43	−351	−273	−628
Other assets, net	−102	−149	−127	−32	−130
Accounts payable and accrued expenses	−433	279	376	840	693
Residual value guarantees and deferred revenues	−37	−800,000	−37	−44	−82
Other liabilities, net	−116	−270	755	339	100
Net Cash Provided by Operating Activities	4,416	4,641	4,190	3,027	2,187
Originations of retail loans and finance leases	−6,115	−6,667	−6,378	−5,059	−4,571
Collections on retail loans and finance leases	5,101	4,840	4,330	3,888	4,113
Net increase in wholesale receivables on equipment	−5	−512	−29	−16	12
Purchases of marketable debt securities	−1,785	−2,069	−967	−888	−903
Proceeds from sales and maturities of marketable debt securities	1,448	1,103	804	718	727
Payments for property, plant and equipment	−743	−839	−695	−525	−559
Acquisitions of equipment for operating leases	−644	−907	−568	−866	−1,074
Proceeds from asset disposals	681	696	615	688	904
Contributions to joint venture	−202	−208	—	—	—
Other, net	−3	74	18	27	−13
Net Cash Used in Investing Activities	−2,267	−4,487	−2,871	−2,033	−1,363
Payments of cash dividends	−2,267	−2,289	−1,519	−1,005	−708
Purchases of treasury stock	−36	−5	−4	−2	−2
Proceeds from stock compensation transactions	43	52	52	36	38
Net (decrease) increase in commercial paper, short-term bank loans and other	−1,133	700	1,721	370	25
Proceeds from term debt	3,146	3,891	3,085	3,172	2,101
Payments on term debt	−2,836	−2,473	−2,233	−2,266	−2,337
Net Cash (Used in) Provided by Financing Activities	−3,082	−123	1,102	305	−883
Effect of exchange rate changes on cash and cash equivalents	181	−151	70	−36	−52
Net (Decrease) Increase in Cash and Cash Equivalents	−753	−121	2,491	1,263	−111

Filings

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