PACCAR (PCAR) Balance Sheet: Assets & Liabilities

PACCAR (PCAR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), PACCAR reported total assets of $44.34B and total liabilities of $25.07B. Shareholders' equity was $19.26B, up 10.0% from $17.51B a year earlier. Total debt stood at $15.64B against $9.52B in cash and short-term investments, a net debt position of $6.12B. That puts debt-to-equity at 0.81, compared with 0.91 a year earlier.

PACCAR Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PACCAR Inc (PCAR) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	6.31	7.06	7.18	4.69	3.25	3.54	4.18	3.44	2.36
Short-Term Investments	3.21	2.78	1.82	1.61	1.56	1.43	1.16	1.02	1.37
Cash & Short-Term Investments	9.52	9.84	9.00	6.31	4.81	4.97	5.34	4.46	3.73
Accounts Receivable	21.74	21.25	19.77	15.71	13.50	13.02	1.31	1.31	1.13
Inventory	2.19	2.37	2.58	2.20	1.98	1.22	1.15	1.18	0.93
Other Current Assets	0.90	0.75	0.68	0.68	0.73	0.52	0.39	0.36	0.40
Total Current Assets	34.34	34.21	32.03	24.90	21.32	19.72	20.27	18.16	15.89
Non-Current Assets
Property, Plant & Equipment (Net)	6.43	5.95	6.08	6.27	6.59	6.86	6.53	6.12	6.61
Other Non-Current Assets	3.56	3.27	2.71	2.11	1.73	1.68	1.56	1.20	0.94
Total Non-Current Assets	9.99	9.21	8.79	8.38	8.32	8.54	8.09	7.32	7.55
Total Assets	44.34	43.42	40.82	33.28	29.51	28.26	28.36	25.48	23.44
Current Liabilities
Accounts Payable	2.36	2.71	2.66	2.49	4.56	1.74	1.74	1.83	1.62
Short-Term Debt	4.64	5.48	5.07	3.27	3.30	3.11	3.80	3.26	2.72
Accrued Liabilities	1.44	1.31	1.56	1.38	0.92	-	-	-	-
Deferred Revenue	0.00	1.29	0.00	0.89	0.26	0.00	0.00	0.00	0.00
Other Current Liabilities	4.16	1.58	5.08	1.47	0.52	2.48	2.88	2.42	1.84
Total Current Liabilities	11.16	12.97	12.81	9.58	8.38	7.33	8.42	7.50	6.18
Non-Current Liabilities
Long-Term Debt	11.00	10.41	9.31	8.21	7.13	8.20	8.01	7.54	7.49
Deferred Tax Liabilities	0.00	0.10	0.00	0.62	0.09	0.85	0.79	0.70	0.77
Other Non-Current Liabilities	2.92	2.53	2.68	2.11	2.41	1.03	0.85	0.30	-0.40
Total Non-Current Liabilities	13.92	12.94	12.13	10.53	9.54	10.54	10.24	9.39	9.21
Total Liabilities	25.07	25.91	24.94	20.11	17.92	17.87	18.66	16.89	15.39
Stockholders' Equity
Common Stock	0.53	0.52	0.52	0.52	0.35	0.35	0.35	0.35	0.35
Retained Earnings	18.70	17.75	15.78	13.40	12.03	11.01	10.40	9.28	8.37
Accumulated Other Comprehensive Income	0.00	-1.11	-0.69	-0.95	-0.92	-1.05	-1.10	-1.10	-0.79
Additional Paid-in Capital	18.74	0.34	0.27	0.20	0.14	0.09	0.06	0.07	0.12
Shares Outstanding	0.53	0.52	0.52	0.52	0.52	-	-	-	-
Total Stockholders' Equity	19.26	17.51	15.88	13.17	11.59	10.42	9.71	8.59	8.05
Total Liabilities & Equity	44.34	43.42	40.82	33.28	29.51	28.26	28.36	25.48	23.44

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PACCAR Balance Sheet

How much debt does PACCAR have?

PACCAR had total debt of $15.64B as of Dec 31, 2025, against $9.52B in cash and short-term investments. Its debt-to-equity ratio was 0.81. Total debt was $15.89B a year earlier.

What are PACCAR's total assets?

PACCAR reported total assets of $44.34B as of Dec 31, 2025, up 2.1% from $43.42B a year earlier. Total liabilities were $25.07B.

What is PACCAR's shareholders' equity?

PACCAR's shareholders' equity was $19.26B as of Dec 31, 2025, or about $36.67 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition