$PCAR Balance Sheet | Understand Stock

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$PCAR

$115.57 +$1.19 (1.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.595B 6.12% YoY	$6.308B -10.66% YoY	$9.069B -0.92% YoY	$5.550B -28.88% YoY	$8.100B 4.82% YoY	$7.061B -18.46% YoY	$9.153B 54.97% YoY	$7.804B 51.65% YoY	$7.727B 30.48% YoY	$8.659B 40.6% YoY	$5.906B 24.0% YoY	$5.146B 7.42% YoY	$5.922B 22.61% YoY	$6.159B 23.48% YoY	$4.763B 26.1% YoY	$4.791B 6.35% YoY	$4.830B 1.88% YoY	$4.988B 0.38% YoY	$3.777B -16.78% YoY
Cash & Equivalents	$8.595B 6.12% YoY	$6.308B -10.66% YoY	$9.069B -0.92% YoY	$5.550B -28.88% YoY	$8.100B 4.82% YoY	$7.061B -18.46% YoY	$9.153B 54.97% YoY	$7.804B 51.65% YoY	$7.727B 75.22% YoY	$8.659B 40.6% YoY	$5.906B 24.01% YoY	$5.146B 59.25% YoY	$4.410B 33.04% YoY	$6.159B 79.65% YoY	$4.763B 113.79% YoY	$3.231B 5.26% YoY	$3.315B -0.15% YoY	$3.428B -3.14% YoY	$2.228B -33.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.639B 8.16% YoY	$1.614B 3.51% YoY	$1.544B -0.34% YoY	$1.559B 8.69% YoY	$1.515B 6.63% YoY	$1.559B 9.13% YoY	$1.549B 29.77% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$771.2M 7.04% YoY	$682.0M -6.95% YoY	$719.7M 7.76% YoY	$692.1M -13.15% YoY	$720.5M 25.96% YoY	$732.9M 42.03% YoY	$667.9M 23.23% YoY
Inventory	$2.223B -6.41% YoY	$2.188B -7.59% YoY	$2.297B -13.15% YoY	$2.457B -11.72% YoY	$2.376B -13.38% YoY	$2.367B -8.13% YoY	$2.645B 0.87% YoY	$2.783B 2.58% YoY	$2.743B 5.11% YoY	$2.577B 17.19% YoY	$2.622B 10.07% YoY	$2.713B 21.53% YoY	$2.609B 17.42% YoY	$2.199B 11.28% YoY	$2.382B -5.35% YoY	$2.232B 8.64% YoY	$2.222B 51.68% YoY	$1.976B 61.7% YoY	$2.517B 123.71% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.257B 2.01% YoY	$1.981B 2.45% YoY	$2.090B -4.97% YoY	$2.210B -19.08% YoY	$2.212B -8.23% YoY	$1.934B -12.02% YoY	$2.199B -4.55% YoY	$2.731B 16.18% YoY	$2.411B 2.72% YoY	$2.198B 14.5% YoY	$2.304B 14.14% YoY	$2.351B 19.96% YoY	$2.347B 21.74% YoY	$1.920B 21.88% YoY	$2.019B 36.77% YoY	$1.960B 28.45% YoY	$1.928B 16.84% YoY	$1.575B 31.48% YoY	$1.476B 8.12% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.65B 6.3% YoY	$12.56B 7.02% YoY	$11.92B 0.85% YoY	$11.40B 0.69% YoY
Total Short-Term Assets	$13.08B 3.06% YoY	$10.48B -7.79% YoY	$13.46B -3.87% YoY	$10.22B -23.29% YoY	$12.69B -1.5% YoY	$11.36B -15.43% YoY	$14.00B 29.22% YoY	$13.32B 30.45% YoY	$12.88B 18.41% YoY	$13.43B 30.71% YoY	$10.83B 18.21% YoY	$10.21B -54.27% YoY	$10.88B -51.14% YoY	$10.28B -51.5% YoY	$9.164B -53.81% YoY	$22.32B 7.42% YoY	$22.26B 10.39% YoY	$21.19B 7.45% YoY	$19.84B 5.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.519B 9.49% YoY	$4.505B 13.04% YoY	$4.442B 9.94% YoY	$6.325B 62.36% YoY	$4.127B 8.7% YoY	$3.986B 5.44% YoY	$4.041B -32.09% YoY	$3.896B -36.3% YoY	$3.797B 8.12% YoY	$3.780B 8.99% YoY	$5.950B 7.49% YoY	$6.116B -3.27% YoY	$3.512B -46.11% YoY	$3.468B 2.07% YoY	$5.535B -16.02% YoY	$6.323B -6.15% YoY	$6.517B -2.37% YoY	$3.398B 3.9% YoY	$6.591B 0.28% YoY
Goodwill	N/A	$114.2M 13.41% YoY	N/A	N/A	N/A	$100.7M -6.24% YoY	N/A	N/A	N/A	$107.4M 3.17% YoY	N/A	N/A	N/A	$104.1M -5.88% YoY	N/A	N/A	N/A	$110.6M -6.9% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$373.4M 57.15% YoY	$379.4M 92.69% YoY	$228.1M -90.91% YoY	$233.3M -89.13% YoY	$237.6M -87.03% YoY	$196.9M -89.2% YoY	$2.511B 44.04% YoY	$2.146B 26.92% YoY	$1.831B 11.75% YoY	$1.823B 12.91% YoY	$1.743B 12.87% YoY	$1.691B 8.43% YoY	$1.639B 8.18% YoY	$1.614B 3.54% YoY	$1.544B -0.31% YoY	$1.559B 8.64% YoY	$1.515B 6.62% YoY	$1.559B 9.1% YoY	$1.549B 29.73% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.44B 1032.27% YoY	$19.53B 1028.94% YoY	$15.92B 976.87% YoY	$1.942B 30.0% YoY	$1.805B 8.66% YoY	$1.730B 5.48% YoY	$1.479B -16.31% YoY
Total Long-Term Assets	$30.48B 1.47% YoY	$33.86B 5.62% YoY	$30.75B 4.99% YoY	$33.88B 21.61% YoY	$30.04B 9.25% YoY	$32.06B 17.04% YoY	$29.29B 7.64% YoY	$27.86B 4.5% YoY	$27.49B 14.8% YoY	$27.39B 19.09% YoY	$27.21B 26.78% YoY	$26.66B 222.54% YoY	$23.95B 187.78% YoY	$23.00B 176.52% YoY	$21.46B 165.93% YoY	$8.265B 0.41% YoY	$8.322B -0.16% YoY	$8.317B -2.57% YoY	$8.070B -3.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.08B 3.06% YoY	$10.48B -7.79% YoY	$13.46B -3.87% YoY	$10.22B -23.29% YoY	$12.69B -1.5% YoY	$11.36B -15.43% YoY	$14.00B 29.22% YoY	$13.32B 30.45% YoY	$12.88B 18.41% YoY	$13.43B 30.71% YoY	$10.83B 18.21% YoY	$10.21B -54.27% YoY	$10.88B -51.14% YoY	$10.28B -51.5% YoY	$9.164B -53.81% YoY	$22.32B 7.42% YoY	$22.26B 10.39% YoY	$21.19B 7.45% YoY	$19.84B 5.01% YoY
Total Long-Term Assets	$30.48B	$33.86B	$30.75B	$33.88B	$30.04B	$32.06B	$29.29B	$27.86B	$27.49B	$27.39B	$27.21B	$26.66B	$23.95B	$23.00B	$21.46B	$8.265B	$8.322B	$8.317B	$8.070B
Total Assets	$43.55B 1.94% YoY	$44.34B 2.11% YoY	$44.20B 2.12% YoY	$44.09B 7.09% YoY	$42.72B 5.82% YoY	$43.42B 6.36% YoY	$43.28B 13.78% YoY	$41.18B 11.69% YoY	$40.37B 15.93% YoY	$40.82B 22.68% YoY	$38.04B 24.22% YoY	$36.87B 20.53% YoY	$34.83B 13.86% YoY	$33.28B 12.76% YoY	$30.62B 9.72% YoY	$30.59B 5.43% YoY	$30.59B 7.31% YoY	$29.51B 4.42% YoY	$27.91B 2.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.299B -0.54% YoY	$5.784B -2.16% YoY	$7.384B 1.02% YoY	$6.249B -14.97% YoY	$7.338B -3.98% YoY	$5.912B -34.43% YoY	$7.310B 15.81% YoY	$7.348B 15.51% YoY	$7.643B 1.71% YoY	$9.016B 25.47% YoY	$6.312B 21.98% YoY	$6.362B 21.54% YoY	$7.514B 43.23% YoY	$7.186B 57.74% YoY	$5.175B 16.86% YoY	$5.234B 11.75% YoY	$5.246B 14.45% YoY	$4.555B 14.6% YoY	$4.428B 10.86% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.299B -0.54% YoY	$6.520B -12.9% YoY	$7.384B 1.02% YoY	$6.249B -14.97% YoY	$7.338B -3.98% YoY	$7.485B -16.98% YoY	$7.310B 15.81% YoY	$7.348B 15.51% YoY	$7.643B 1.71% YoY	$9.016B 25.47% YoY	$6.312B 5.7% YoY	$6.362B 21.54% YoY	$7.514B 43.23% YoY	$7.186B 41.55% YoY	$5.972B 34.87% YoY	$5.234B 11.75% YoY	$5.246B 14.45% YoY	$5.077B 20.35% YoY	$4.428B 10.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.95B -4.53% YoY	$15.64B -1.63% YoY	$15.85B 2.14% YoY	$15.94B 10.65% YoY	$15.66B 11.58% YoY	$15.90B 11.67% YoY	$15.52B 20.07% YoY	$14.41B 14.42% YoY	$14.03B 17.74% YoY	$14.23B 24.08% YoY	$12.93B 24.55% YoY	$12.59B 19.18% YoY	$11.92B 9.72% YoY	$11.47B 9.97% YoY	$10.38B 5.3% YoY	$10.56B -0.04% YoY	$10.86B 2.79% YoY	$10.43B -3.88% YoY	$9.855B -5.17% YoY
Other Long-Term Liabilities	$16.50B -4.99% YoY	$2.279B 16.6% YoY	$17.45B 0.81% YoY	$2.311B -85.67% YoY	$17.36B 9.49% YoY	$1.954B -87.73% YoY	$17.31B 711.46% YoY	$16.13B 649.78% YoY	$15.86B 18.09% YoY	$15.93B 23.26% YoY	$2.133B -81.86% YoY	$2.151B 27.19% YoY	$13.43B 682.51% YoY	$12.92B 768.7% YoY	$11.76B 573.06% YoY	$1.691B -7.17% YoY	$1.716B -7.82% YoY	$1.488B -23.52% YoY	$1.747B -6.68% YoY
Total Long-Term Liabilities	$16.50B -4.99% YoY	$17.92B 0.37% YoY	$17.45B 0.81% YoY	$18.25B 13.17% YoY	$17.36B 9.49% YoY	$17.85B 12.06% YoY	$17.31B 14.94% YoY	$16.13B 9.39% YoY	$15.86B 18.09% YoY	$15.93B 23.26% YoY	$15.06B 28.07% YoY	$14.74B 20.28% YoY	$13.43B 6.79% YoY	$12.92B 768.7% YoY	$11.76B 1.35% YoY	$12.26B -1.09% YoY	$12.58B 1.2% YoY	$1.488B -88.38% YoY	$11.60B -5.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.299B -0.54% YoY	$6.520B -12.9% YoY	$7.384B 1.02% YoY	$6.249B -14.97% YoY	$7.338B -3.98% YoY	$7.485B -16.98% YoY	$7.310B 15.81% YoY	$7.348B 15.51% YoY	$7.643B 1.71% YoY	$9.016B 25.47% YoY	$6.312B 5.7% YoY	$6.362B 21.54% YoY	$7.514B 43.23% YoY	$7.186B 41.55% YoY	$5.972B 34.87% YoY	$5.234B 11.75% YoY	$5.246B 14.45% YoY	$5.077B 20.35% YoY	$4.428B 10.86% YoY
Total Long-Term Liabilities	$16.50B -4.99% YoY	$17.92B 0.37% YoY	$17.45B 0.81% YoY	$18.25B 13.17% YoY	$17.36B 9.49% YoY	$17.85B 12.06% YoY	$17.31B 14.94% YoY	$16.13B 9.39% YoY	$15.86B 18.09% YoY	$15.93B 23.26% YoY	$15.06B 28.07% YoY	$14.74B 20.28% YoY	$13.43B 6.79% YoY	$12.92B 768.7% YoY	$11.76B 1.35% YoY	$12.26B -1.09% YoY	$12.58B 1.2% YoY	$1.488B -88.38% YoY	$11.60B -5.4% YoY
Total Liabilities	$23.80B -3.67% YoY	$25.07B -3.24% YoY	$24.83B 0.87% YoY	$25.15B 7.15% YoY	$24.70B 5.11% YoY	$25.91B 3.88% YoY	$24.62B 11.82% YoY	$23.47B 7.73% YoY	$23.50B 12.21% YoY	$24.94B 24.05% YoY	$22.02B 24.17% YoY	$21.79B 20.57% YoY	$20.94B 13.56% YoY	$20.11B 12.24% YoY	$17.73B 6.94% YoY	$18.07B 1.36% YoY	$18.44B 3.69% YoY	$17.92B 0.25% YoY	$16.58B -2.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$19.13B 5.78% YoY	$18.70B 5.32% YoY	$19.05B 2.34% YoY	$18.63B 4.69% YoY	$18.08B 7.42% YoY	$17.75B 12.49% YoY	$18.61B 15.02% YoY	$17.80B 17.91% YoY	$16.83B 20.2% YoY	$15.78B 17.74% YoY	$16.18B 17.6% YoY	$15.10B 15.15% YoY	$14.01B 11.97% YoY	$13.40B 11.45% YoY	$13.76B N/A	$13.11B N/A	$12.51B 10.07% YoY	$12.03B 9.27% YoY	N/A
Common Stock	$526.3M 0.25% YoY	$525.4M 0.19% YoY	$525.6M 0.25% YoY	$525.5M 0.23% YoY	$525.0M 0.17% YoY	$524.4M 0.21% YoY	$524.3M 0.23% YoY	$524.3M 0.29% YoY	$524.1M 0.29% YoY	$523.3M 0.25% YoY	$523.1M 50.4% YoY	$522.8M 50.36% YoY	$522.6M 50.3% YoY	$522.0M 50.3% YoY	$347.8M N/A	$347.7M N/A	$347.7M 0.14% YoY	$347.3M 0.2% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$4.800M 11.63% YoY	N/A	$35.20M 682.22% YoY	$35.00M 775.0% YoY	$4.300M 7.5% YoY	N/A	$4.500M 45.16% YoY	$4.000M 33.33% YoY	$4.000M 33.33% YoY	N/A	$3.100M 55.0% YoY	$3.000M 57.89% YoY	$3.000M 57.89% YoY	N/A	$2.000M N/A	$1.900M N/A	$1.900M 35.71% YoY	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.00K 100.0% YoY	N/A	$20.00K N/A	$20.00K N/A	$20.00K 0.0% YoY	$20.00K N/A	N/A
Shareholders Equity	$19.76B 9.62% YoY	$19.26B 10.04% YoY	$19.37B 3.78% YoY	$18.94B 7.0% YoY	$18.02B 6.82% YoY	$17.51B 10.25% YoY	$18.66B 16.48% YoY	$17.70B 17.4% YoY	$16.87B 21.54% YoY	$15.88B 20.59% YoY	$16.02B 24.27% YoY	$15.08B 20.46% YoY	$13.88B 14.32% YoY	$13.17B 13.57% YoY	$12.89B 13.8% YoY	$12.52B 10.48% YoY	$12.14B 11.8% YoY	$11.59B 11.59% YoY	$11.33B 11.25% YoY
Total Liabilities & Shareholders Equity	$43.55B 1.94% YoY	$44.34B 2.11% YoY	$44.20B 2.12% YoY	$44.09B 7.09% YoY	$42.72B 5.82% YoY	$43.42B 6.36% YoY	$43.28B 13.78% YoY	$41.18B 11.69% YoY	$40.37B 15.93% YoY	$40.82B 22.68% YoY	$38.04B 24.22% YoY	$36.87B 20.53% YoY	$34.83B 13.86% YoY	$33.28B 12.76% YoY	$30.62B 9.72% YoY	$30.59B 5.43% YoY	$30.59B 7.31% YoY	$29.51B 4.42% YoY	$27.91B 2.48% YoY