PACCAR INC
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PCAR Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Parts · Truck, Parts and Other | 1,677.4 | 1,614 | +3.9% |
| Revenues from dealer services and other · Truck, Parts and Other | 43.5 | 50.3 | -13.5% |
| Revenues from extended warranties, operating leases and other · Truck, Parts and Other | 278.6 | 240.2 | +16.0% |
| Truck Sales · Truck, Parts and Other | 4,964.5 | 6,337.6 | -21.7% |
| Truck, Parts and Other | 6,962.8 | 8,262.3 | -15.7% |
| Truck, Parts and Other · Intersegment Elimination | -116 | -117.3 | +1.1% |
| Truck, Parts and Other · Operating Segments | 7,078.8 | 8,379.6 | -15.5% |
| Truck, Parts and Other · Other | -1.2 | 20.2 | -105.9% |
| Truck, Parts and Other · Other | -1.2 | 20.2 | -105.9% |
| Truck, Parts and Other · Parts Subsegment | -18.2 | -20.8 | +12.5% |
| Truck, Parts and Other · Parts Subsegment | 1,739.1 | 1,685.1 | +3.2% |
| Truck, Parts and Other · Parts Subsegment | 1,720.9 | 1,664.3 | +3.4% |
| Truck, Parts and Other · Trucks | -97.8 | -96.5 | -1.3% |
| Truck, Parts and Other · Trucks | 5,340.9 | 6,674.3 | -20.0% |
| Truck, Parts and Other · Trucks | 5,243.1 | 6,577.8 | -20.3% |
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| Truck, Parts and Other | 6,962.8 | 8,262.3 | -15.7% |
| Truck, Parts and Other · Accumulated Gain Loss Net Cash Flow Hedge Parent | -6.8 | -0.4 | -1600.0% |
| Truck, Parts and Other · Intersegment Eliminations and Other | -1.2 | 20.2 | -105.9% |
| Truck, Parts and Other · Parts Subsegment | 1,720.9 | 1,664.3 | +3.4% |
| Truck, Parts and Other · Trucks | 5,243.1 | 6,577.8 | -20.3% |
| Revenue | 7,510.5 | 8,772.1 | -14.4% |
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| Financial Services | 547.7 | 509.8 | +7.4% |
| Financial Services · Operating Segments | 547.7 | 509.8 | +7.4% |
| Truck, Parts and Other | 6,962.8 | 8,262.3 | -15.7% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -116 | -117.3 | +1.1% |
| Operating Segments | 7,626.5 | 8,889.4 | -14.2% |
| Cost of Revenue | 5,995.4 | 6,772.3 | -11.5% |
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| Truck, Parts and Other | 5,995.4 | 6,772.3 | -11.5% |
| Truck, Parts and Other · Other | 2.9 | 22.3 | -87.0% |
| Truck, Parts and Other · Parts Subsegment | 1,204.7 | 1,160.6 | +3.8% |
| Truck, Parts and Other · Trucks | 4,787.8 | 5,589.4 | -14.3% |
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| Truck, Parts and Other · Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.7 | 3.3 | -121.2% |
| Truck, Parts and Other · Accumulated Gain Loss Net Cash Flow Hedge Parent | -1.3 | -17.5 | +92.6% |
| Total Costs & Expenses (Q) | — | — | — |
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| Financial Services | 424.5 | 398.6 | +6.5% |
| Truck, Parts and Other | 6,238 | 7,008.5 | -11.0% |
| Research & Development | 112.9 | 117.1 | -3.6% |
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| Truck, Parts and Other | 112.9 | 117.1 | -3.6% |
| Truck, Parts and Other · Parts Subsegment | 31 | 27.1 | +14.4% |
| Truck, Parts and Other · Trucks | 81.9 | 89.8 | -8.8% |
| Selling, General & Administrative | 179.3 | 183.5 | -2.3% |
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| Financial Services | 40.1 | 40.8 | -1.7% |
| Truck, Parts and Other | 139.2 | 142.7 | -2.5% |
| Truck, Parts and Other · Other | 19.9 | 20.4 | -2.5% |
| Truck, Parts and Other · Parts Subsegment | 64.6 | 62.6 | +3.2% |
| Truck, Parts and Other · Trucks | 54.7 | 59.7 | -8.4% |
| Other Non-Operating Income (Expense) | -9.5 | -23.6 | +59.7% |
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| Truck, Parts and Other | -9.5 | -23.6 | +59.7% |
| Truck, Parts and Other · Other | -23.5 | -25.4 | +7.5% |
| Truck, Parts and Other · Parts Subsegment | 4.1 | 0.2 | +1950.0% |
| Truck, Parts and Other · Trucks | 9.9 | 1.6 | +518.8% |
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| Truck, Parts and Other · Accumulated Gain Loss Net Cash Flow Hedge Parent | 17.8 | -0.3 | +6033.3% |
| Truck, Parts and Other · Actuarial loss | 0.1 | 1.6 | -93.8% |
| Truck, Parts and Other · Prior Service Costs | 0.4 | 0.4 | 0.0% |
| Income Before Taxes | 931.9 | 1,460.8 | -36.2% |
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| Financial Services | 123.2 | 111.2 | +10.8% |
| Truck, Parts and Other | 724.8 | 1,253.8 | -42.2% |
| Truck, Parts and Other · Other | -0.5 | 2.7 | -118.5% |
| Truck, Parts and Other · Parts Subsegment | 416.5 | 413.8 | +0.7% |
| Truck, Parts and Other · Trucks | 308.8 | 837.3 | -63.1% |
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| Truck, Parts and Other · Settlement Loss | 0.5 | 2 | -75.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 142.7 | -59 | +341.9% |
| Income Tax Expense (Benefit) | 208.1 | 338.2 | -38.5% |
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| Truck, Parts and Other · Settlement Loss | -0.2 | -0.3 | +33.3% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -31.7 | 10.9 | -390.8% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -0.1 | 0.1 | -200.0% |
| Net Income | 723.8 | 1,122.6 | -35.5% |
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| Truck, Parts and Other · Settlement Loss | 0.3 | 1.7 | -82.4% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 111 | -48.1 | +330.8% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 0.1 | -0.4 | +125.0% |
| Retained Earnings | 723.8 | 1,122.6 | -35.5% |
| Comprehensive Income | 1,117.2 | 977.6 | +14.3% |
| EPS (Basic) | 1.38 | 2.14 | -35.5% |
| EPS (Diluted) | 1.37 | 2.13 | -35.7% |
| Wtd Avg Shares (Basic) | 525.9 | 525.3 | +0.1% |
| Wtd Avg Shares (Diluted) | 526.7 | 526.6 | 0.0% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Truck Sales · Trucks | 4.2 | 8.1 | -48.1% |
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| Financial Services | 156.6 | 162.6 | -3.7% |
| Depreciation And Amortization | 207.3 | 231.9 | -10.6% |
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| Financial Services | 104.9 | 127.1 | -17.5% |
| Truck, Parts and Other | 102.4 | 104.8 | -2.3% |
| Truck, Parts and Other · Other | 6.4 | 6.5 | -1.5% |
| Truck, Parts and Other · Parts Subsegment | 2.9 | 4.9 | -40.8% |
| Truck, Parts and Other · Trucks | 93.1 | 93.4 | -0.3% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Financial Services | 183.9 | 213.2 | -13.7% |
| Truck, Parts and Other | 5,366 | 5,658.3 | -5.2% |
| Receivables Net Current (Q) | — | — | — |
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| Truck, Parts and Other | 2,210.3 | 2,731.3 | -19.1% |
| Marketable Securities (Current) (Q) | — | — | — |
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| Truck, Parts and Other | 2,913.7 | 2,145.5 | +35.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 215.5 | 169.4 | +27.2% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 2,698.2 | 1,976.1 | +36.5% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 2,913.7 | 2,145.5 | +35.8% |
| Inventory (Q) | — | — | — |
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| Truck, Parts and Other | 2,456.7 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Truck, Parts and Other | 905.5 | 681.5 | +32.9% |
| Total Current Assets (Q) | — | — | — |
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| Truck, Parts and Other | 13,852.2 | 13,999.6 | -1.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Truck, Parts and Other | 4,397.2 | 3,895.9 | +12.9% |
| Other Non-Current Assets (Q) | — | — | — |
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| Truck, Parts and Other | 2,532.5 | 1,846.9 | +37.1% |
| Total Assets | 44,094.8 | — | — |
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| Financial Services | 23,312.9 | — | — |
| Truck, Parts and Other | 20,781.9 | — | — |
| Truck, Parts and Other · Other | 1,795.3 | — | — |
| Truck, Parts and Other · Parts Subsegment | 2,293.5 | — | — |
| Truck, Parts and Other · Trucks | 8,413.4 | — | — |
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| Financial Services | 23,312.9 | — | — |
| Truck, Parts and Other | 20,781.9 | — | — |
| Other Assets | |||
| Notes Receivable Net (Q) | — | — | — |
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| Financial Services | 20,193 | 18,112.7 | +11.5% |
| Equipment On Operating Leases Net (Q) | — | — | — |
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| Financial Services | 1,928.1 | 2,013.2 | -4.2% |
| Other Assets (Q) | — | — | — |
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| Financial Services | 1,007.9 | 993.7 | +1.4% |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current (Q) | — | — | — |
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| Truck, Parts and Other | 5,174.2 | 5,270.6 | -1.8% |
| Total Current Liabilities (Q) | — | — | — |
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| Truck, Parts and Other | 5,174.2 | 5,270.6 | -1.8% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Truck, Parts and Other | 2,310.8 | 1,962 | +17.8% |
| Total Liabilities (Q) | — | — | — |
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| Financial Services | 17,667.2 | 16,125.5 | +9.6% |
| Truck, Parts and Other | 7,485 | 7,348.2 | +1.9% |
| Other Liabilities | |||
| Accounts Payable And Other Accrued Liabilities (Q) | — | — | — |
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| Financial Services | 1,074.3 | 1,109.5 | -3.2% |
| Commercial Paper And Bank Loans (Q) | — | — | — |
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| Financial Services | 5,100.8 | 5,251.8 | -2.9% |
| Notes Payable (Q) | — | — | — |
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| Financial Services | 10,837.8 | 9,153.2 | +18.4% |
| Deferred Tax Liabilities And Other Liabilities (Q) | — | — | — |
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| Financial Services | 654.3 | 611 | +7.1% |
| Stockholders' Equity | |||
| Common Stock | 525.5 | 524.3 | +0.2% |
| Additional Paid-In Capital | 389 | 329.2 | +18.2% |
| Treasury Stock Value | -35 | -4 | -775.0% |
| Retained Earnings | 18,632.8 | 17,798.6 | +4.7% |
| Accumulated Other Comprehensive Income | -569.7 | -945.2 | +39.7% |
| Total Stockholders' Equity | 18,942.6 | 17,702.9 | +7.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 69.9 | -102.6 | +168.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 4.9 | 16.8 | -70.8% |
| Accumulated Net Unrealized Investment Gain Loss | 16.7 | -13.8 | +221.0% |
| Accumulated Other Comprehensive Income | -569.7 | -945.2 | +39.7% |
| Accumulated Translation Adjustment | -661.2 | -845.6 | +21.8% |
| Additional Paid In Capital | 389 | 329.2 | +18.2% |
| Common Stock | 525.5 | 524.3 | +0.2% |
| Retained Earnings | 18,632.8 | 17,798.6 | +4.7% |
| Treasury Stock Common | -35 | -4 | -775.0% |
| Total Liabilities & Equity | 44,094.8 | 41,176.6 | +7.1% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,228.9 | 2,317.9 | -47.0% |
| Depreciation & Amortization | 199.5 | 204.3 | -2.3% |
| Depreciation And Amortization Of Other Assets | 212.9 | 262.6 | -18.9% |
| Provision For Loan Lease And Other Losses | 47.5 | 27.8 | +70.9% |
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| Financial Services | 47.5 | 27.8 | +70.9% |
| Other Non-Cash Items | -8.7 | 18.3 | -147.5% |
| Pension And Other Postretirement Benefit Contributions | -11.5 | -32.2 | +64.3% |
| Increase Decrease In Accounts And Other Receivables | -165.1 | -573 | +71.2% |
| Increase Decrease In Wholesale Receivables | 304.6 | -348.2 | +187.5% |
| Change in Inventory | 28.9 | -263.2 | +111.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -42 | 542.4 | -107.7% |
| Increase Decrease In Other Operating Liabilities | -51.3 | -247.7 | +79.3% |
| Net Cash from Operations | 1,743.7 | 1,909 | -8.7% |
| Investing Activities | |||
| Payments To Acquire Finance Receivables | -2,978.4 | -3,117.5 | +4.5% |
| Proceeds From Sale And Collection Of Finance Receivables | 2,409.9 | 2,513.3 | -4.1% |
| Increase Decrease In Wholesale Receivables On Used Equipment | 21 | -64.6 | +132.5% |
| Payments To Acquire Marketable Securities | -823 | -832.1 | +1.1% |
| Proceeds From Sale And Maturity Of Marketable Securities | 770.4 | 494.8 | +55.7% |
| Capital Expenditures | -387.2 | -411.6 | +5.9% |
| Payments To Acquire Equipment On Lease | -327.5 | -453 | +27.7% |
| Proceeds From Sale Of Productive Assets | 352.8 | 352.9 | -0.0% |
| Payments To Acquire Interest In Joint Venture | -44.7 | -51.7 | +13.5% |
| Other Investing Activities | -3.4 | -0.3 | -1033.3% |
| Net Cash from Investing | -1,010.1 | -1,569.8 | +35.7% |
| Financing Activities | |||
| Payments Of Dividends | -1,920.3 | -1,973.8 | +2.7% |
| Share Repurchases | -35 | -4 | -775.0% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 24.8 | 42.3 | -41.4% |
| Proceeds From Repayments Of Short Term Debt | -1,083.9 | -185.3 | -484.9% |
| Proceeds From Issuance Of Long Term Debt | 1,858.5 | 1,832.7 | +1.4% |
| Repayments Of Long Term Debt | -1,269.9 | -1,291.2 | +1.6% |
| Net Cash from Financing | -2,425.8 | -1,579.3 | -53.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 181.3 | -70.1 | +358.6% |
| Net Change in Cash | -1,510.9 | -1,310.2 | -15.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 5,549.9 | 5,871.5 | -5.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.