PCAR · XBRL financial data

PACCAR financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PCAR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	18,729	23,522	28,820	35,127	33,664	28,445
Cost of goods and services sold	—	—	23,291	26,894	26,070	22,737
Research and development	—	—	341	411	453	446
Selling, general and administrative	—	—	726	753	744	736
Other income (expense)	—	—	—	(520)	114	(284)
Income tax expense (benefit)	360	527	837	1,117	1,239	648
Net income (loss)	1,298	1,852	3,012	4,601	4,162	2,376
Earnings per share, basic USD per share	3.74	5.33	5.76	8.78	7.92	4.52
Earnings per share, diluted USD per share	3.74	5.32	5.75	8.76	7.90	4.51
Weighted average shares, basic millions of shares	347	348	523	524	525	526
Weighted average shares, diluted millions of shares	347	348	523	525	527	527

Fiscal years (PCAR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Inventory	—	1,976	—	—	—	—
Property and equipment, net	3,270	3,398	3,468	3,780	3,986	4,505
Right-of-use asset	40	36	43	71	70	62
Goodwill	119	111	104	107	101	114
Total assets	28,260	29,302	33,276	40,823	43,419	44,336
Retained earnings	11,005	11,869	13,402	15,780	17,751	18,696
Total stockholders' equity	10,390	11,437	13,167	15,879	17,507	19,264
Total liabilities and equity	28,260	29,302	33,276	40,823	43,419	44,336
Common shares outstanding (cover page) millions of shares	347	348	523	524	525	526

Fiscal years (PCAR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,298	1,852	3,012	4,601	4,162	2,376
Depreciation and amortization	250	270	332	415	398	398
Net cash from operating activities	2,987	2,187	3,027	4,190	4,641	4,416
Purchases of property and equipment	550	559	525	695	839	743
Net cash from investing activities	(1,876)	(1,363)	(2,033)	(2,871)	(4,487)	(2,267)
Share repurchases	42	2	2	4	5	36
Dividends paid	1,240	708	1,005	1,519	2,289	2,267
Proceeds from long-term debt	2,150	2,101	3,172	3,085	3,891	3,146
Repayments of long-term debt	1,899	2,337	2,266	2,233	2,473	2,836
Net cash from financing activities	(1,809)	(883)	305	1,102	(123)	(3,082)
Net change in cash	(636)	(111)	1,263	2,491	(121)	(753)

SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Paccar	not reported	7,937	848*	526.5M	Q3 FY26 10-QSep 30, 2026
General Motors	23,196	45,706	7,316*	843.5M	Q3 FY26 10-QSep 30, 2026
Ford Motor	22,275	49,526	5,427*	not reported	Q3 FY26 10-QSep 30, 2026
Versigent	638	2,450	not reported	70.8M	Q3 FY26 10-QSep 30, 2026
Aptiv	670	3,199	320*	202.4M	Q3 FY26 10-QSep 30, 2026
Rivian Automotive	3,509	2,155	(758)*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.