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PACCAR INC

LISTEDNASDAQ
SYMBOLPCAR
SIC3711
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK75362

MOTOR VEHICLES & PASSENGER CAR BODIES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions0102030402016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.002.505.007.5010.002016201720182019202020212022202320242025EPS dilutedDividends per share

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' equity19,264100.0
Total capitalization19,264100.0

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 authorized1,200,000,000
Common shares issued525,400,000
Par or stated value per share ($)1
Outstanding at 7/24/26526,364,953

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20252.7260.3
20244.1752.8
20234.2448.4
20222.8048.7
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)12/31/2512/31/2412/31/23
Revenues28,44533,66435,127
Cost of revenues22,73726,07026,894
Research and development446453411
Selling, general and administrative736744753
Depreciation and amortization398398415
Income before income taxes3,0245,4015,718
Income taxes6481,2391,117
Net income2,3764,1624,601
Earned per share, diluted ($)4.517.908.76
Dividends per share ($)2.724.174.24

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Property, plant and equipment, net4,5053,986
Goodwill114101
Total assets44,33643,419
Stockholders' equity19,26417,507
Total liabilities and equity44,33643,419

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2528,445–2,3768.44.512.724,4167433,67344,33625,072d–19,26412.3–
12/31/2433,664–4,16212.47.904.174,6418393,80243,41925,912d–17,50723.8–
12/31/2335,127–4,60113.18.764.244,1906953,49540,82324,945d–15,87929.0–
12/31/2228,820–3,01210.45.752.803,0275252,50233,27620,108d–13,16722.9–
12/31/2123,522–1,8667.93.57–2,1875591,62829,50917,915d–11,59416.1–
12/31/2018,728–1,3016.92.50–2,9875502,43728,45017,917d–10,53312.4–
12/31/1925,600–2,3889.34.58–2,8605742,28628,36118,655d–9,70624.6–
12/31/1823,496–2,1959.34.16–2,9924582,53525,48216,890d–8,59325.5–
12/31/1719,456–1,6758.63.17–2,7164232,29223,44015,390d–8,05020.8–
12/31/1617,033–5223.10.99–2,3013751,92620,63913,861d–6,7787.7–

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

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/29/2610-Qperiod 6/30/26
7/28/268-Kperiod 7/28/26
5/1/268-Kperiod 4/27/26
4/29/2610-Qperiod 3/31/26
4/28/268-Kperiod 4/28/26
3/18/26DEF 14Aperiod 4/28/26
2/18/2610-Kperiod 12/31/25
1/27/268-Kperiod 1/27/26

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.

Data from SEC filings  ·  Educational only  ·  Not investment advice