PACCAR INC
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PCAR Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Parts · Truck, Parts and Other | 1,656.1 | 1,637.6 | +1.1% |
| Revenues from dealer services and other · Truck, Parts and Other | 54 | 52.3 | +3.3% |
| Revenues from extended warranties, operating leases and other · Truck, Parts and Other | 287.4 | 254.1 | +13.1% |
| Truck Sales · Truck, Parts and Other | 4,239.1 | 4,971.7 | -14.7% |
| Truck, Parts and Other | 6,234.3 | 6,913.7 | -9.8% |
| Truck, Parts and Other · Intersegment Elimination | -165.8 | -183.8 | +9.8% |
| Truck, Parts and Other · Operating Segments | 6,400.1 | 7,097.5 | -9.8% |
| Truck, Parts and Other · Other | -2.3 | -2 | -15.0% |
| Truck, Parts and Other · Other | -2.3 | -2 | -15.0% |
| Truck, Parts and Other · Parts | -20 | -18.8 | -6.4% |
| Truck, Parts and Other · Parts | 1,730.1 | 1,708.7 | +1.3% |
| Truck, Parts and Other · Parts | 1,710.1 | 1,689.9 | +1.2% |
| Truck, Parts and Other · Truck | -145.8 | -165 | +11.6% |
| Truck, Parts and Other · Truck | 4,672.3 | 5,390.8 | -13.3% |
| Truck, Parts and Other · Truck | 4,526.5 | 5,225.8 | -13.4% |
Show Business Segments breakouts |
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| Truck, Parts and Other | 6,234.3 | 6,913.7 | -9.8% |
| Truck, Parts and Other · Accumulated Gain Loss Net Cash Flow Hedge Parent | -4.4 | 2.8 | -257.1% |
| Truck, Parts and Other · Intersegment Eliminations and Other | -2.3 | -2 | -15.0% |
| Truck, Parts and Other · Parts | 1,710.1 | 1,689.9 | +1.2% |
| Truck, Parts and Other · Truck | 4,526.5 | 5,225.8 | -13.4% |
| Revenue | 6,776.5 | 7,441.7 | -8.9% |
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| Financial Services | 542.2 | 528 | +2.7% |
| Financial Services · Operating Segments | 542.2 | 528 | +2.7% |
| Truck, Parts and Other | 6,234.3 | 6,913.7 | -9.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -165.8 | -183.8 | +9.8% |
| Operating Segments | 6,942.3 | 7,625.5 | -9.0% |
| Cost of Revenue | 5,416.5 | 5,891 | -8.1% |
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| Truck, Parts and Other | 5,416.5 | 5,891 | -8.1% |
| Truck, Parts and Other · Other | 4 | 3 | +33.3% |
| Truck, Parts and Other · Parts | 1,203.7 | 1,171.5 | +2.7% |
| Truck, Parts and Other · Truck | 4,208.8 | 4,716.5 | -10.8% |
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| Truck, Parts and Other · Accumulated Gain Loss Net Cash Flow Hedge Parent | 0.1 | -0.1 | +200.0% |
| Truck, Parts and Other · Accumulated Gain Loss Net Cash Flow Hedge Parent | 1.7 | -9.5 | +117.9% |
| Total Costs & Expenses (Q) | — | — | — |
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| Financial Services | 426.7 | 406.9 | +4.9% |
| Truck, Parts and Other | 5,653.9 | 6,475.5 | -12.7% |
| Research & Development | 109.1 | 115.4 | -5.5% |
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| Truck, Parts and Other | 109.1 | 115.4 | -5.5% |
| Truck, Parts and Other · Parts | 35.5 | 30 | +18.3% |
| Truck, Parts and Other · Truck | 73.6 | 85.4 | -13.8% |
| Selling, General & Administrative | 189.3 | 181.6 | +4.2% |
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| Financial Services | 39.7 | 38.3 | +3.7% |
| Truck, Parts and Other | 149.6 | 143.3 | +4.4% |
| Truck, Parts and Other · Other | 20.5 | 25.1 | -18.3% |
| Truck, Parts and Other · Parts | 67.7 | 60.9 | +11.2% |
| Truck, Parts and Other · Truck | 61.4 | 57.3 | +7.2% |
| Other Non-Operating Income (Expense) | -21.3 | 325.8 | -106.5% |
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| Truck, Parts and Other | -21.3 | 325.8 | -106.5% |
| Truck, Parts and Other · Other | -28.7 | 323.1 | -108.9% |
| Truck, Parts and Other · Parts | 0.9 | 1 | -10.0% |
| Truck, Parts and Other · Truck | 6.5 | 1.7 | +282.4% |
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| Truck, Parts and Other · Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit | 0.4 | 0.3 | +33.3% |
| Truck, Parts and Other · Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 1.1 | 0.7 | +57.1% |
| Truck, Parts and Other · Accumulated Gain Loss Net Cash Flow Hedge Parent | 16.7 | 12.4 | +34.7% |
| Income Before Taxes | 776.3 | 643.1 | +20.7% |
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| Financial Services | 115.5 | 121.1 | -4.6% |
| Truck, Parts and Other | 580.4 | 438.2 | +32.5% |
| Truck, Parts and Other · Other | 1.9 | -353.2 | +100.5% |
| Truck, Parts and Other · Parts | 402.3 | 426.5 | -5.7% |
| Truck, Parts and Other · Truck | 176.2 | 364.9 | -51.7% |
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| Truck, Parts and Other · Settlement Loss | 1.5 | 1 | +50.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 77.2 | 68.2 | +13.2% |
| Income Tax Expense (Benefit) | 171 | 138 | +23.9% |
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| Truck, Parts and Other · Settlement Loss | -0.2 | -0.2 | 0.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -20.6 | -14.4 | -43.1% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -0.2 | 0.1 | -300.0% |
| Net Income | 605.3 | 505.1 | +19.8% |
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| Truck, Parts and Other · Settlement Loss | 1.3 | 0.8 | +62.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 56.6 | 53.8 | +5.2% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 0.6 | -0.1 | +700.0% |
| Retained Earnings | 605.3 | 505.1 | +19.8% |
| Comprehensive Income | 613.3 | 655.3 | -6.4% |
| EPS (Basic) | 1.15 | 0.96 | +19.8% |
| EPS (Diluted) | 1.15 | 0.96 | +19.8% |
| Wtd Avg Shares (Basic) | 526.7 | 525.9 | +0.2% |
| Wtd Avg Shares (Diluted) | 527.4 | 526.9 | +0.1% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Truck Sales · Truck | 5 | 3.1 | +61.3% |
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| Financial Services | 154.8 | 150.8 | +2.7% |
| Depreciation And Amortization | 200.1 | 205.1 | -2.4% |
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| Financial Services | 97.1 | 103.8 | -6.5% |
| Truck, Parts and Other | 103 | 101.3 | +1.7% |
| Truck, Parts and Other · Other | 6.1 | 6.1 | 0.0% |
| Truck, Parts and Other · Parts | 4.5 | 4.3 | +4.7% |
| Truck, Parts and Other · Truck | 92.4 | 90.9 | +1.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Financial Services | 262.9 | 244.2 | +7.7% |
| Truck, Parts and Other | 5,381.9 | 5,273.5 | +2.1% |
| Receivables Net Current (Q) | — | — | — |
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| Truck, Parts and Other | 2,256.9 | 2,212.4 | +2.0% |
| Marketable Securities (Current) (Q) | — | — | — |
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| Truck, Parts and Other | 3,213.5 | 2,826.5 | +13.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 470.8 | 249.1 | +89.0% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 2,742.7 | 2,577.4 | +6.4% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 3,213.5 | 2,826.5 | +13.7% |
| Inventory (Q) | — | — | — |
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| Truck, Parts and Other | 2,223.4 | 2,375.6 | -6.4% |
| Other Assets Current (Q) | — | — | — |
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| Truck, Parts and Other | 822.8 | 759.7 | +8.3% |
| Total Current Assets (Q) | — | — | — |
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| Truck, Parts and Other | 13,898.5 | 13,447.7 | +3.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Truck, Parts and Other | 4,518.8 | 4,127.2 | +9.5% |
| Other Non-Current Assets (Q) | — | — | — |
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| Truck, Parts and Other | 2,788 | 2,404.6 | +15.9% |
| Total Assets | 43,553.5 | 42,724.7 | +1.9% |
Show Product Lines breakouts |
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| Financial Services | 22,348.2 | 22,745.2 | -1.7% |
| Truck, Parts and Other | 21,205.3 | 19,979.5 | +6.1% |
| Truck, Parts and Other · Other | 2,069.9 | 1,620.5 | +27.7% |
| Truck, Parts and Other · Parts | 2,350.9 | 2,207.9 | +6.5% |
| Truck, Parts and Other · Truck | 8,189.1 | 8,051.1 | +1.7% |
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| Financial Services | 22,348.2 | 22,745.2 | -1.7% |
| Truck, Parts and Other | 21,205.3 | 19,979.5 | +6.1% |
| Other Assets | |||
| Notes Receivable Net (Q) | — | — | — |
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| Financial Services | 19,341.8 | 19,611.3 | -1.4% |
| Equipment On Operating Leases Net (Q) | — | — | — |
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| Financial Services | 1,832.4 | 1,868.8 | -1.9% |
| Other Assets (Q) | — | — | — |
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| Financial Services | 911.1 | 1,020.9 | -10.8% |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current (Q) | — | — | — |
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| Truck, Parts and Other | 5,101.2 | 5,103.2 | -0.0% |
| Total Current Liabilities (Q) | — | — | — |
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| Truck, Parts and Other | 5,101.2 | 5,103.2 | -0.0% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Truck, Parts and Other | 2,197.4 | 2,235.2 | -1.7% |
| Total Liabilities (Q) | — | — | — |
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| Financial Services | 16,498.3 | 17,364.2 | -5.0% |
| Truck, Parts and Other | 7,298.6 | 7,338.4 | -0.5% |
| Other Liabilities | |||
| Accounts Payable And Other Accrued Liabilities (Q) | — | — | — |
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| Financial Services | 901.9 | 1,126 | -19.9% |
| Commercial Paper And Bank Loans (Q) | — | — | — |
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| Financial Services | 4,756.1 | 5,687.4 | -16.4% |
| Notes Payable (Q) | — | — | — |
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| Financial Services | 10,189.5 | 9,967.6 | +2.2% |
| Deferred Tax Liabilities And Other Liabilities (Q) | — | — | — |
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| Financial Services | 650.8 | 583.2 | +11.6% |
| Stockholders' Equity | |||
| Common Stock | 526.3 | 525 | +0.2% |
| Additional Paid-In Capital | 436.3 | 382 | +14.2% |
| Treasury Stock Value | -4.8 | -4.3 | -11.6% |
| Retained Earnings | 19,127.5 | 18,082.5 | +5.8% |
| Accumulated Other Comprehensive Income | -328.7 | -963.1 | +65.9% |
| Total Stockholders' Equity | 19,756.6 | 18,022.1 | +9.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 281.1 | 70.1 | +301.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 14.5 | 17.1 | -15.2% |
| Accumulated Net Unrealized Investment Gain Loss | 3.3 | 10.6 | -68.9% |
| Accumulated Other Comprehensive Income | -328.7 | -963.1 | +65.9% |
| Accumulated Translation Adjustment | -627.6 | -1,060.9 | +40.8% |
| Additional Paid In Capital | 436.3 | 382 | +14.2% |
| Common Stock | 526.3 | 525 | +0.2% |
| Retained Earnings | 19,127.5 | 18,082.5 | +5.8% |
| Treasury Stock Common | -4.8 | -4.3 | -11.6% |
| Total Liabilities & Equity | 43,553.5 | 42,724.7 | +1.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 605.3 | 505.1 | +19.8% |
| Depreciation & Amortization | 100.5 | 99.7 | +0.8% |
| Depreciation And Amortization Of Other Assets | 99.6 | 105.4 | -5.5% |
| Provision For Loan Lease And Other Losses | 44.1 | 18.3 | +141.0% |
Show Product Lines breakouts |
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| Financial Services | 44.1 | 18.3 | +141.0% |
| Deferred Income Taxes | -159 | 5 | -3280.0% |
| Other Non-Cash Items | 17.4 | 31.3 | -44.4% |
| Pension And Other Postretirement Benefit Contributions | -4 | -6.5 | +38.5% |
| Increase Decrease In Accounts And Other Receivables | -279.1 | -230.9 | -20.9% |
| Increase Decrease In Wholesale Receivables | 198.7 | 28.8 | +589.9% |
| Change in Inventory | -29.7 | 33 | -190.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 234.4 | 155.9 | +50.4% |
| Increase Decrease In Other Operating Liabilities | 143.6 | 165.2 | -13.1% |
| Net Cash from Operations | 971.8 | 910.3 | +6.8% |
| Investing Activities | |||
| Payments To Acquire Finance Receivables | -1,162.8 | -1,332 | +12.7% |
| Proceeds From Sale And Collection Of Finance Receivables | 1,276 | 1,110 | +15.0% |
| Increase Decrease In Wholesale Receivables On Used Equipment | 50.6 | 23.7 | +113.5% |
| Payments To Acquire Marketable Securities | -586.2 | -405.1 | -44.7% |
| Proceeds From Sale And Maturity Of Marketable Securities | 549.4 | 384.5 | +42.9% |
| Capital Expenditures | -147.2 | -165.1 | +10.8% |
| Payments To Acquire Equipment On Lease | -170.7 | -160.7 | -6.2% |
| Proceeds From Sale Of Productive Assets | 178.5 | 200.2 | -10.8% |
| Other Investing Activities | -62.6 | -3.4 | -1741.2% |
| Net Cash from Investing | -75 | -392.6 | +80.9% |
| Financing Activities | |||
| Payments Of Dividends | -909.4 | -1,747 | +47.9% |
| Share Repurchases | -4.8 | -4.3 | -11.6% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 42.4 | 22.5 | +88.4% |
| Proceeds From Repayments Of Short Term Debt | -225.4 | -347 | +35.0% |
| Proceeds From Issuance Of Long Term Debt | 453.4 | 697.5 | -35.0% |
| Repayments Of Long Term Debt | -907.9 | -756.4 | -20.0% |
| Net Cash from Financing | -1,551.7 | -2,134.7 | +27.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -8.2 | 73.9 | -111.1% |
| Net Change in Cash | -663.1 | -1,543.1 | +57.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 5,644.8 | 5,517.7 | +2.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.