PACCAR INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | – | – |
| Stockholders' equity | 19,264 | 100.0 |
| Total capitalization | 19,264 | 100.0 |
526,364,953 shares outstanding at 24 July 2026 (cover page of the 10-Q filed 29 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Not tagged in XBRL |
CAPITAL STOCK 12/31/25
| Common shares authorized | 1,200,000,000 |
| Common shares issued | 525,400,000 |
| Par or stated value per share ($) | 1 |
| Outstanding at 7/24/26 | 526,364,953 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 2.72 | 60.3 |
| 2024 | 4.17 | 52.8 |
| 2023 | 4.24 | 48.4 |
| 2022 | 2.80 | 48.7 |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3711, Motor Vehicles & Passenger Car Bodies. Large accelerated filer. Principal executive office: Paccar Building, 777 106Th Avenue Ne, Bellevue, WA 98004. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 28,445 | 33,664 | 35,127 |
| Cost of revenues | 22,737 | 26,070 | 26,894 |
| Research and development | 446 | 453 | 411 |
| Selling, general and administrative | 736 | 744 | 753 |
| Depreciation and amortization | 398 | 398 | 415 |
| Income before income taxes | 3,024 | 5,401 | 5,718 |
| Income taxes | 648 | 1,239 | 1,117 |
| Net income | 2,376 | 4,162 | 4,601 |
| Earned per share, diluted ($) | 4.51 | 7.90 | 8.76 |
| Dividends per share ($) | 2.72 | 4.17 | 4.24 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Property, plant and equipment, net | 4,505 | 3,986 |
| Goodwill | 114 | 101 |
| Total assets | 44,336 | 43,419 |
| Stockholders' equity | 19,264 | 17,507 |
| Total liabilities and equity | 44,336 | 43,419 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 28,445 | – | 2,376 | 8.4 | 4.51 | 2.72 | 4,416 | 743 | 3,673 | 44,336 | 25,072d | – | 19,264 | 12.3 | – |
| 12/31/24 | 33,664 | – | 4,162 | 12.4 | 7.90 | 4.17 | 4,641 | 839 | 3,802 | 43,419 | 25,912d | – | 17,507 | 23.8 | – |
| 12/31/23 | 35,127 | – | 4,601 | 13.1 | 8.76 | 4.24 | 4,190 | 695 | 3,495 | 40,823 | 24,945d | – | 15,879 | 29.0 | – |
| 12/31/22 | 28,820 | – | 3,012 | 10.4 | 5.75 | 2.80 | 3,027 | 525 | 2,502 | 33,276 | 20,108d | – | 13,167 | 22.9 | – |
| 12/31/21 | 23,522 | – | 1,866 | 7.9 | 3.57 | – | 2,187 | 559 | 1,628 | 29,509 | 17,915d | – | 11,594 | 16.1 | – |
| 12/31/20 | 18,728 | – | 1,301 | 6.9 | 2.50 | – | 2,987 | 550 | 2,437 | 28,450 | 17,917d | – | 10,533 | 12.4 | – |
| 12/31/19 | 25,600 | – | 2,388 | 9.3 | 4.58 | – | 2,860 | 574 | 2,286 | 28,361 | 18,655d | – | 9,706 | 24.6 | – |
| 12/31/18 | 23,496 | – | 2,195 | 9.3 | 4.16 | – | 2,992 | 458 | 2,535 | 25,482 | 16,890d | – | 8,593 | 25.5 | – |
| 12/31/17 | 19,456 | – | 1,675 | 8.6 | 3.17 | – | 2,716 | 423 | 2,292 | 23,440 | 15,390d | – | 8,050 | 20.8 | – |
| 12/31/16 | 17,033 | – | 522 | 3.1 | 0.99 | – | 2,301 | 375 | 1,926 | 20,639 | 13,861d | – | 6,778 | 7.7 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
PACCAR INC
CIK 75362 · EIN 91-0351110
PRINCIPAL OFFICE:
Paccar Building, 777 106Th Avenue Ne, Bellevue, WA 98004
Tel.: 425 468 7525
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3711 · Motor Vehicles & Passenger Car Bodies
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 18 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/18/26) · 10-K FY2024 (filed 2/19/25) · 10-K FY2023 (filed 2/21/24) · 10-K FY2022 (filed 2/22/23) · 10-K FY2021 (filed 2/23/22) · 10-K FY2020 (filed 2/17/21) · 10-K FY2019 (filed 2/19/20) · 10-K FY2018 (filed 2/21/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.