PACCAR INC
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PCAR Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Parts · Truck, Parts and Other | 1,676.5 | 1,605 | +4.5% |
| Revenues from dealer services and other · Truck, Parts and Other | 48.1 | 52.6 | -8.6% |
| Revenues from extended warranties, operating leases and other · Truck, Parts and Other | 275.2 | 245.8 | +12.0% |
| Truck Sales · Truck, Parts and Other | 4,106.2 | 5,781.2 | -29.0% |
| Truck, Parts and Other | 6,106.5 | 7,703.8 | -20.7% |
| Truck, Parts and Other · Intersegment Elimination | -91.8 | -102 | +10.0% |
| Truck, Parts and Other · Operating Segments | 6,198.3 | 7,805.8 | -20.6% |
| Truck, Parts and Other · Other | 0.5 | 19.2 | -97.4% |
| Truck, Parts and Other · Other | 0.5 | 19.2 | -97.4% |
| Truck, Parts and Other · Parts Subsegment | -17.3 | -18.2 | +4.9% |
| Truck, Parts and Other · Parts Subsegment | 1,741.9 | 1,675.8 | +3.9% |
| Truck, Parts and Other · Parts Subsegment | 1,724.6 | 1,657.6 | +4.0% |
| Truck, Parts and Other · Trucks | -74.5 | -83.8 | +11.1% |
| Truck, Parts and Other · Trucks | 4,455.9 | 6,110.8 | -27.1% |
| Truck, Parts and Other · Trucks | 4,381.4 | 6,027 | -27.3% |
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| Truck, Parts and Other | 6,106.5 | 7,703.8 | -20.7% |
| Truck, Parts and Other · Accumulated Gain Loss Net Cash Flow Hedge Parent | -1.1 | 11.4 | -109.6% |
| Truck, Parts and Other · Intersegment Eliminations and Other | 0.5 | 19.2 | -97.4% |
| Truck, Parts and Other · Parts Subsegment | 1,724.6 | 1,657.6 | +4.0% |
| Truck, Parts and Other · Trucks | 4,381.4 | 6,027 | -27.3% |
| Revenue | 6,671.8 | 8,239.9 | -19.0% |
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| Financial Services | 565.3 | 536.1 | +5.4% |
| Financial Services · Operating Segments | 565.3 | 536.1 | +5.4% |
| Truck, Parts and Other | 6,106.5 | 7,703.8 | -20.7% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -91.8 | -102 | +10.0% |
| Operating Segments | 6,763.6 | 8,341.9 | -18.9% |
| Cost of Revenue | 5,345.4 | 6,427.7 | -16.8% |
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| Truck, Parts and Other | 5,345.4 | 6,427.7 | -16.8% |
| Truck, Parts and Other · Other | 3.1 | 22.5 | -86.2% |
| Truck, Parts and Other · Parts Subsegment | 1,216.5 | 1,159.2 | +4.9% |
| Truck, Parts and Other · Trucks | 4,125.8 | 5,246 | -21.4% |
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| Truck, Parts and Other · Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.6 | 3.7 | -116.2% |
| Truck, Parts and Other · Accumulated Gain Loss Net Cash Flow Hedge Parent | -12.2 | -3.9 | -212.8% |
| Total Costs & Expenses (Q) | — | — | — |
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| Financial Services | 439.1 | 429.6 | +2.2% |
| Truck, Parts and Other | 5,579.9 | 6,662.7 | -16.3% |
| Research & Development | 111 | 115 | -3.5% |
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| Truck, Parts and Other | 111 | 115 | -3.5% |
| Truck, Parts and Other · Parts Subsegment | 31.4 | 27.4 | +14.6% |
| Truck, Parts and Other · Trucks | 79.6 | 87.5 | -9.0% |
| Selling, General & Administrative | 180.2 | 186.5 | -3.4% |
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| Financial Services | 39.9 | 42.2 | -5.5% |
| Truck, Parts and Other | 140.3 | 144.3 | -2.8% |
| Truck, Parts and Other · Other | 10.5 | 19.9 | -47.2% |
| Truck, Parts and Other · Parts Subsegment | 66.5 | 62.5 | +6.4% |
| Truck, Parts and Other · Trucks | 63.3 | 61.9 | +2.3% |
| Other Non-Operating Income (Expense) | -16.8 | -24.3 | +30.9% |
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| Truck, Parts and Other | -16.8 | -24.3 | +30.9% |
| Truck, Parts and Other · Other | -27.2 | -26.9 | -1.1% |
| Truck, Parts and Other · Parts Subsegment | 0.2 | 1.8 | -88.9% |
| Truck, Parts and Other · Trucks | 10.2 | 0.8 | +1175.0% |
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| Truck, Parts and Other · Accumulated Gain Loss Net Cash Flow Hedge Parent | 10.8 | 3 | +260.0% |
| Truck, Parts and Other · Actuarial loss | 0.6 | 2.5 | -76.0% |
| Truck, Parts and Other · Prior Service Costs | 0.3 | 0.3 | 0.0% |
| Income Before Taxes | 743.6 | 1,256.3 | -40.8% |
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| Financial Services | 126.2 | 106.5 | +18.5% |
| Truck, Parts and Other | 526.6 | 1,041.1 | -49.4% |
| Truck, Parts and Other · Other | 14.1 | 3.6 | +291.7% |
| Truck, Parts and Other · Parts Subsegment | 410 | 406.7 | +0.8% |
| Truck, Parts and Other · Trucks | 102.5 | 630.8 | -83.8% |
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| Truck, Parts and Other · Settlement Loss | 0.9 | 2.8 | -67.9% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 2.7 | 50.4 | -94.6% |
| Income Tax Expense (Benefit) | 153.6 | 284.2 | -46.0% |
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| Truck, Parts and Other · Settlement Loss | -0.2 | -0.6 | +66.7% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -0.1 | -13.6 | +99.3% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -0.2 | 0.2 | -200.0% |
| Net Income | 590 | 972.1 | -39.3% |
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| Truck, Parts and Other · Settlement Loss | 0.7 | 2.2 | -68.2% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 2.6 | 36.8 | -92.9% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 0.4 | -0.7 | +157.1% |
| Retained Earnings | 590 | 972.1 | -39.3% |
| Comprehensive Income | 590.4 | 1,111.9 | -46.9% |
| EPS (Basic) | 1.12 | 1.85 | -39.5% |
| EPS (Diluted) | 1.12 | 1.85 | -39.5% |
| Wtd Avg Shares (Basic) | 525.9 | 525.4 | +0.1% |
| Wtd Avg Shares (Diluted) | 526.7 | 526.5 | 0.0% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Truck Sales · Trucks | 4.5 | 7.7 | -41.6% |
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| Financial Services | 155.3 | 163.7 | -5.1% |
| Depreciation And Amortization | 205.8 | 226.8 | -9.3% |
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| Financial Services | 105.9 | 127.8 | -17.1% |
| Truck, Parts and Other | 99.9 | 99 | +0.9% |
| Truck, Parts and Other · Other | 6 | 6.1 | -1.6% |
| Truck, Parts and Other · Parts Subsegment | 4.3 | 2.2 | +95.5% |
| Truck, Parts and Other · Trucks | 89.6 | 90.7 | -1.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Financial Services | 181.8 | 207.1 | -12.2% |
| Truck, Parts and Other | 6,122.1 | 6,642.1 | -7.8% |
| Receivables Net Current (Q) | — | — | — |
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| Truck, Parts and Other | 2,090 | 2,199.2 | -5.0% |
| Marketable Securities (Current) (Q) | — | — | — |
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| Truck, Parts and Other | 2,946.5 | 2,510.7 | +17.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 306.6 | 221.2 | +38.6% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 2,639.9 | 2,289.5 | +15.3% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 2,946.5 | 2,510.7 | +17.4% |
| Inventory (Q) | — | — | — |
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| Truck, Parts and Other | 2,296.9 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Truck, Parts and Other | 1,089.4 | 665.9 | +63.6% |
| Total Current Assets (Q) | — | — | — |
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| Truck, Parts and Other | 14,544.9 | 14,662.7 | -0.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Truck, Parts and Other | 4,442.4 | 4,040.9 | +9.9% |
| Other Non-Current Assets (Q) | — | — | — |
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| Truck, Parts and Other | 2,193.4 | 2,014.9 | +8.9% |
| Total Assets | 44,201.2 | — | — |
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| Financial Services | 23,020.5 | — | — |
| Truck, Parts and Other | 21,180.7 | — | — |
| Truck, Parts and Other · Other | 1,703.3 | — | — |
| Truck, Parts and Other · Parts Subsegment | 2,312.7 | — | — |
| Truck, Parts and Other · Trucks | 8,096.1 | — | — |
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| Financial Services | 23,020.5 | — | — |
| Truck, Parts and Other | 21,180.7 | — | — |
| Other Assets | |||
| Notes Receivable Net (Q) | — | — | — |
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| Financial Services | 20,014.8 | 19,294.3 | +3.7% |
| Equipment On Operating Leases Net (Q) | — | — | — |
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| Financial Services | 1,871.7 | 1,988.1 | -5.9% |
| Other Assets (Q) | — | — | — |
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| Financial Services | 952.2 | 990.9 | -3.9% |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current (Q) | — | — | — |
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| Truck, Parts and Other | 5,139.8 | 5,235.9 | -1.8% |
| Total Current Liabilities (Q) | — | — | — |
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| Truck, Parts and Other | 5,139.8 | 5,235.9 | -1.8% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Truck, Parts and Other | 2,244.1 | 1,978.1 | +13.4% |
| Total Liabilities (Q) | — | — | — |
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| Financial Services | 17,448.7 | 17,308.5 | +0.8% |
| Truck, Parts and Other | 7,383.9 | 7,309.7 | +1.0% |
| Other Liabilities | |||
| Accounts Payable And Other Accrued Liabilities (Q) | — | — | — |
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| Financial Services | 933.4 | 1,161.5 | -19.6% |
| Commercial Paper And Bank Loans (Q) | — | — | — |
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| Financial Services | 5,078.4 | 5,496.6 | -7.6% |
| Notes Payable (Q) | — | — | — |
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| Financial Services | 10,773 | 10,023.3 | +7.5% |
| Deferred Tax Liabilities And Other Liabilities (Q) | — | — | — |
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| Financial Services | 663.9 | 627.1 | +5.9% |
| Stockholders' Equity | |||
| Common Stock | 525.6 | 524.3 | +0.2% |
| Additional Paid-In Capital | 398.2 | 336 | +18.5% |
| Treasury Stock Value | -35.2 | -4.5 | -682.2% |
| Retained Earnings | 19,049.3 | 18,613.2 | +2.3% |
| Accumulated Other Comprehensive Income | -569.3 | -805.4 | +29.3% |
| Total Stockholders' Equity | 19,368.6 | 18,663.6 | +3.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 69.4 | -100.4 | +169.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5 | 10.5 | -52.4% |
| Accumulated Net Unrealized Investment Gain Loss | 20 | 13 | +53.8% |
| Accumulated Other Comprehensive Income | -569.3 | -805.4 | +29.3% |
| Accumulated Translation Adjustment | -663.7 | -728.5 | +8.9% |
| Additional Paid In Capital | 398.2 | 336 | +18.5% |
| Common Stock | 525.6 | 524.3 | +0.2% |
| Retained Earnings | 19,049.3 | 18,613.2 | +2.3% |
| Treasury Stock Common | -35.2 | -4.5 | -682.2% |
| Total Liabilities & Equity | 44,201.2 | 43,281.8 | +2.1% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,818.9 | 3,290 | -44.7% |
| Depreciation & Amortization | 297.3 | 300.2 | -1.0% |
| Depreciation And Amortization Of Other Assets | 320.9 | 393.5 | -18.4% |
| Provision For Loan Lease And Other Losses | 84 | 50.2 | +67.3% |
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| Financial Services | 84 | 50.2 | +67.3% |
| Deferred Income Taxes | 310.2 | -67.8 | +557.5% |
| Other Non-Cash Items | 52 | 49.2 | +5.7% |
| Pension And Other Postretirement Benefit Contributions | -19.3 | -34.7 | +44.4% |
| Increase Decrease In Accounts And Other Receivables | -25.2 | -36.7 | +31.3% |
| Increase Decrease In Wholesale Receivables | 714.9 | -837.4 | +185.4% |
| Change in Inventory | 189.7 | -86.3 | +319.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -157.9 | 499 | -131.6% |
| Increase Decrease In Other Operating Liabilities | -314 | -324 | +3.1% |
| Net Cash from Operations | 3,271.5 | 3,195.2 | +2.4% |
| Investing Activities | |||
| Payments To Acquire Finance Receivables | -4,484.3 | -4,895.9 | +8.4% |
| Proceeds From Sale And Collection Of Finance Receivables | 3,750.7 | 3,646.6 | +2.9% |
| Increase Decrease In Wholesale Receivables On Used Equipment | -127.2 | -16.9 | -652.7% |
| Payments To Acquire Marketable Securities | -1,258 | -1,356.7 | +7.3% |
| Proceeds From Sale And Maturity Of Marketable Securities | 1,173.5 | 714.8 | +64.2% |
| Capital Expenditures | -553.1 | -605.3 | +8.6% |
| Payments To Acquire Equipment On Lease | -467.2 | -637.4 | +26.7% |
| Proceeds From Sale Of Productive Assets | 500.3 | 521.6 | -4.1% |
| Payments To Acquire Interest In Joint Venture | -44.7 | -125.8 | +64.5% |
| Other Investing Activities | -3.4 | -0.3 | -1033.3% |
| Net Cash from Investing | -1,513.4 | -2,755.3 | +45.1% |
| Financing Activities | |||
| Payments Of Dividends | -2,093.7 | -2,131.1 | +1.8% |
| Share Repurchases | -35.2 | -4.5 | -682.2% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 31.1 | 45.3 | -31.3% |
| Proceeds From Repayments Of Short Term Debt | -1,072.6 | 14.3 | -7600.7% |
| Proceeds From Issuance Of Long Term Debt | 2,377.3 | 3,406.6 | -30.2% |
| Repayments Of Long Term Debt | -1,894.7 | -2,097 | +9.6% |
| Net Cash from Financing | -2,687.8 | -766.4 | -250.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 172.8 | -6 | +2980.0% |
| Net Change in Cash | -756.9 | -332.5 | -127.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 6,303.9 | 6,849.2 | -8.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.