PACCAR Inc financials

PCAR CIK 0000075362

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:13:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.67B 3.80B 3.50B 2.50B 1.63B 2.44B
Gross Margin 20.07% 22.56% 23.44% 19.18%
Net Margin 8.35% 12.36% 13.10% 10.45% 7.93% 6.95%
Return on Equity (ROE) 12.33% 23.77% 28.97% 22.87% 16.09% 12.35%
Return on Assets (ROA) 5.36% 9.59% 11.27% 9.05% 6.32% 4.57%
Debt-to-Equity 0.0033 0.0042 0.0047 0.0035 0.0032 0.0039
Effective Tax Rate 21.42% 22.94% 19.54% 21.75% 22.15% 21.69%
Cash Conversion Ratio 1.8587 1.1151 0.9107 1.0051 1.1722 2.2957
Accruals Ratio -0.046 -0.011 0.0101 -0.0005 -0.0109 -0.0593
SBC % of Revenue 0.08% 0.07% 0.06% 0.06% 0.06% 0.07%
CapEx Coverage 5.9432 5.5334 6.0288 5.7657 3.9111 5.4273
Free Cash Flow Per Share $6.97 $7.22 $6.66 $4.78 $3.11 $4.68

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.2816 13.1671 11.1473 11.4748 16.4818 23.008
P/FCF 15.7073 14.4066 14.6685 13.8025 18.8965 12.3027
FCF Yield 6.37% 6.94% 6.82% 7.25% 5.29% 8.13%
P/S 2.0227 1.6204 1.4547 1.7926 1.3031 1.5967
P/B 2.9867 3.1158 3.2181 3.9236 2.6438 2.8391

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 28.44B 33.66B 35.13B 28.82B 23.52B 18.73B
Cost of Goods and Services Sold 22.74B 26.07B 26.89B 23.29B
Research and Development Expense 445.50M 452.90M 410.90M 341.20M
Selling, General and Administrative Expense 735.80M 744.00M 753.30M 726.30M
Income Tax Expense (Benefit) 647.70M 1.24B 1.12B 837.10M 530.80M 360.40M
Net Income (Loss) Attributable to Parent 2.38B 4.16B 4.60B 3.01B 1.87B 1.30B
Earnings Per Share, Basic $4.52 $7.92 $8.78 $5.76 $3.58 $2.50
Weighted Average Number of Shares Outstanding, Basic 525.90M 525.30M 523.90M 522.60M 521.70M 520.20M
Earnings Per Share, Diluted $4.51 $7.90 $8.76 $5.75 $3.57 $2.50
Weighted Average Number of Shares Outstanding, Diluted 526.80M 526.60M 525.00M 523.40M 522.70M 521.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 44.34B 43.42B 40.82B 33.28B 29.51B 28.45B
Stockholders' Equity Attributable to Parent 19.26B 17.51B 15.88B 13.17B 11.59B 10.53B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.42B 4.64B 4.19B 3.03B 2.19B 2.99B
Payments to Acquire Property, Plant, and Equipment 743.00M 838.70M 695.00M 525.00M 559.10M 550.40M
Net Cash Provided by (Used in) Investing Activities -2.27B -4.49B -2.87B -2.03B -1.36B -1.88B
Payments for Repurchase of Common Stock 36.10M 4.50M 3.50M 2.10M 1.50M 42.10M
Payments of Dividends 2.27B 2.29B 1.52B 1.00B 708.00M 1.24B
Net Cash Provided by (Used in) Financing Activities -3.08B -123.10M 1.10B 304.90M -882.90M -1.81B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenues 28.44B 2025-01-01 → 2025-12-31
Provision for Loan, Lease, and Other Losses 124.50M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 22.74B 2025-01-01 → 2025-12-31
Research and Development Expense 445.50M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 827.40M 2025-01-01 → 2025-12-31
Severance Costs 31.30M 2025-01-01 → 2025-12-31
Environmental Remediation Expense 1.50M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 735.80M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 124.50M 2025-01-01 → 2025-12-31
Investment Income, Net 346.10M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -284.30M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.02B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 647.70M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.38B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.38B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $4.52 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.51 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.72 2025-01-01 → 2025-12-31

Comprehensive Income

18 concepts 1 unit
Unit US$ · 18 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 272.70M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 5.30M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 25.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -214.70M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -175.60M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 574.60M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -211.20M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 19.90M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -29.10M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.15B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 776.60M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 65.40M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax 1.40M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6.30M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax -300.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -45.90M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -35.90M 2025-01-01 → 2025-12-31

Balance Sheet

26 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Derivative Asset 47.00M as of 2025-12-31
Other Repossessed Assets 93.90M as of 2025-12-31
Operating Lease, Right-of-Use Asset 61.80M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 900.00K as of 2025-12-31
Property, Plant and Equipment, Net 4.51B as of 2025-12-31
Equity Method Investments 379.40M as of 2025-12-31
Goodwill 114.20M as of 2025-12-31
Derivative Liability 150.30M as of 2025-12-31
Contract with Customer, Liability 1.41B as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 1.34B as of 2025-12-31
Operating Lease, Liability 62.90M as of 2025-12-31
Assets 44.34B as of 2025-12-31
Finance Lease, Liability 900.00K as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 117.30M as of 2025-12-31
Common Stock, Value, Issued 525.40M as of 2025-12-31
Additional Paid in Capital 379.20M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -336.70M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 18.70B as of 2025-12-31
Stockholders' Equity Attributable to Parent 19.26B as of 2025-12-31
Liabilities and Equity 44.34B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 1.20B as of 2025-12-31
Common Stock, Shares, Issued 525.40M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, No Par Value $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation, Depletion and Amortization 398.20M 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 24.50M 2025-01-01 → 2025-12-31
Operating Lease, Payments 24.10M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 692.80M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 333.10M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 646.30M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -60.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables -102.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -296.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 102.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -432.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -115.60M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.42B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 743.00M 2025-01-01 → 2025-12-31
Payments to Acquire Equipment on Lease 643.60M 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 680.80M 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 1.79B 2025-01-01 → 2025-12-31
Payments to Acquire Finance Receivables 6.11B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 1.45B 2025-01-01 → 2025-12-31
Proceeds from Sale of Foreclosed Assets 130.90M 2025-01-01 → 2025-12-31
Proceeds from Sale and Collection of Finance Receivables 5.10B 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Joint Venture 201.80M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 3.40M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -2.27B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -1.13B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 3.15B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.84B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 700.00K 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 43.60M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 43.40M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 36.10M 2025-01-01 → 2025-12-31
Payments of Dividends 2.27B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -3.08B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 180.90M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -752.90M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6.31B as of 2025-12-31

Notes

134 concepts 5 units
Unit US$ · 106 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 44.20M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 63.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 207.40M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 314.60M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 293.60M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 17.40M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 22.10M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 24.10M 2025-01-01 → 2025-12-31
Equity Method Investment, Aggregate Cost 201.80M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 634.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 66.50M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 2.50M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 6.50M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -3.20M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 11.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 60.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 300.00K 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) -2.50M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 5.64B as of 2025-12-31
Line of Credit Facility, Current Borrowing Capacity 5.28B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.37B 2025-01-01 → 2025-12-31
Defined Benefit Plan, Service Cost 95.40M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 144.50M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 251.70M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment 2.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) -1.90M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual 596.20M as of 2025-12-31
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 1.40M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -6.50M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 4.07B as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 2.88B as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan 1.19B as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant 600.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 49.80M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) -48.20M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 127.90M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 71.40M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 478.20M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 24.50M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 116.60M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 600.00K 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 96.30M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Benefits Paid 127.90M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 38.90M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 66.10M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 95.70M as of 2025-12-31
Liability, Defined Benefit Plan, Current 38.80M as of 2025-12-31
Operating Lease, Cost 24.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 2.20M 2025-01-01 → 2025-12-31
Variable Lease, Cost 2.90M 2025-01-01 → 2025-12-31
Lease, Cost 29.80M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 75.60M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 200.00K 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 11.40M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 700.00K as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 100.00K as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 100.00K as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 308.50M as of 2025-12-31
Finance Lease, Liability, Payment, Due 900.00K as of 2025-12-31
Deferred Tax Assets, Inventory 76.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 21.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.80M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax 293.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 4.40M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax 12.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 9.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 71.10M as of 2025-12-31
Deferred Tax Assets, Other 159.50M as of 2025-12-31
Deferred Tax Assets, Gross 790.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 5.90M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 784.10M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.20M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.18B as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 145.40M 2025-01-01 → 2025-12-31
Property Subject to or Available for Operating Lease, Net 1.93B as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 579.60M as of 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -144.30M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 53.90M as of 2025-12-31
Deferred Tax Liabilities, Net 396.20M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 140.70M as of 2025-12-31
Hedged Liability, Fair Value Hedge 753.70M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 5.40M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 147.20M as of 2025-12-31
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 as of 2025-12-31
Operating Loss Carryforwards 441.00M as of 2025-12-31
Multiemployer Plan, Employer Contribution, Cost 53.50M 2025-01-01 → 2025-12-31
Contractual Obligation, to be Paid, Year One 194.00M as of 2025-12-31
Contractual Obligation, to be Paid, Year Two 101.60M as of 2025-12-31
Contractual Obligation, to be Paid, Year Three 84.20M as of 2025-12-31
Contractual Obligation, to be Paid, Year Four 74.70M as of 2025-12-31
Contractual Obligation, to be Paid, Year Five 86.40M as of 2025-12-31
Contractual Obligation, to be Paid, after Year Five 41.50M as of 2025-12-31
Unrecognized Tax Benefits 27.90M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 4.30M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 9.20M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 1.20M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 7.30M 2025-01-01 → 2025-12-31
Income Tax Examination, Interest Expense -300.00K 2025-01-01 → 2025-12-31
Income Tax Examination, Penalties and Interest Accrued 2.40M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.10B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 927.90M 2025-01-01 → 2025-12-31
Unused Commitments to Extend Credit 812.40M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 166.30M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 63.00M as of 2025-12-31
Unit pure · 14 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.022 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.002 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.02 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.214 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.023 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.052 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.27 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0459 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.039 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 0.038 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.055 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.067 2025-01-01 → 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PCAR CIK 0000075362), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.