PCAR Earnings & Financial Statements
PACCAR Inc
$105.57
+$0.19(+0.18%)
66
Overall
95
Value
36
Tech
68
Quality
Market Cap
$55.58B
Volume
3.20M
52W Range
$93.86 - $139.24
Target Price
$128.13
PCAR earnings and financial statements: PACCAR Inc's income statement, balance sheet and cash flow statement, annual and quarterly.
PCAR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $28.44B | $33.66B | $35.13B | $28.82B | $23.52B |
| Cost of revenue | $23.71B | $26.07B | $26.89B | $23.59B | $19.24B |
| Operating income | $2.96B | -$27.27B | -$28.06B | $30.01B | -$20.09B |
| EBITDA | $3.79B | $5.80B | $6.13B | $4.64B | $3.30B |
| Net income | $2.38B | $4.16B | $4.60B | $3.01B | $1.87B |
| EPS (diluted) | $4.51 | $7.90 | $8.76 | $5.75 | $2.36 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $44.34B | $43.42B | $40.82B | $33.28B | $29.51B |
| Total liabilities | $25.07B | $25.91B | - | - | - |
| Shareholders’ equity | $19.26B | $17.51B | $15.88B | $13.17B | $11.59B |
| Cash and equivalents | $6.31B | - | - | - | - |
| Long-term debt | $11.00B | $10.41B | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.42B | $4.64B | $4.19B | $3.03B | $2.19B |
| Capital expenditure | -$1.39B | -$1.05B | -$1.26B | -$1.39B | -$1.63B |
| Free cash flow | $3.03B | $2.90B | $2.93B | $1.64B | $553.90M |
| Dividends paid | $2.27B | $2.29B | $1.52B | $1.00B | $708.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PCAR | $105.57 | +0.2% | 3.20M |
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