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Paccar Business Segments

Business, geographic, and product segment breakdowns

Paccar generates $27.8B in annual revenue across 2 key segments: Financial Services ($10.9M), and Truck Parts And Other ($948.1M). Based on the Q1 2026 filing.

Financial Services$10.9MTruck Parts And Other$948.1M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$61.9B
P/E Ratio24.99
ROE13.11%

Products & Services

Total Costs & Expenses

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$6.4B$6.5B$6.2B$5.6B$5.7B$5.7B
Financial Services$440.3M$406.9M$424.5M$439.1M$453.8M$426.7M

Interest And Fee Income Loans And Leases

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$339.6M$343M$357.6M$367.5M$360.6M$344.9M

Operating Lease Rental And Other Revenues

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$204.7M$185M$190.1M$197.8M$208.1M$197.3M

Cash & Short-Term Investments

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$9.6B$8.1B$8.3B$9.1B$9.3B$8.6B

Deferred Revenue

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Sales—$24.2M$25.9M$23.9M—$22.5M

Deferred Revenue Recognize Remainder Of Fiscal Year

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Sales—$6.4M$6.3M$3.1M—$8M

Deferred Revenue Recognize Year After Five

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Sales—————$100K

Deferred Revenue Recognize Year Five

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Sales—$2.2M$1M$1.5M—$700K

Deferred Revenue Recognize Year Four

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Sales—$3.3M$2.5M$2.6M—$2.7M

Deferred Revenue Recognize Year Three

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Sales—$4.8M$6.2M$6.5M—$3.6M

Deferred Revenue Recognize Year Two

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Sales—$7.5M$9.9M$10.2M—$7.4M

Operating Lease Lease Income

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Sales$7M$3.1M$4.2M$4.5M$5.1M$5M

Business Segments

Accounts Past Due Increased

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services—$46.9M$46.9M$46.9M$46.9M—

Accounts Payable And Other Accrued Liabilities

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$1.1B$1.1B$1.1B$933.4M$907.7M$901.9M

Commercial Paper

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$5.5B———$4.6B—

Commercial Paper And Bank Loans

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$6B$5.7B$5.1B$5.1B$5B$4.8B

Commercial Paper And Term Notes

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$15.4B———$15.3B—

Commercial Paper Bank Loans And Term Debt At Carrying Value

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$15.9B———$15.6B—

Concentration Risk %

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services—5.0%———5.0%

Deferred Revenue

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$7.7M———$10.9M—
Truck Parts And Other$901.9M———$948.1M—

Debt Instrument Interest Rate Effective Percentage

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services11.5%———12.2%—

Debt Longterm And Shortterm Combined Amount

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$15.9B———$15.7B—

Deferred Tax Assets Net

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$60.1M———$76.1M—
Truck Parts And Other$485.2M———$230M—

Deferred Tax Liabilities

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$518.9M———$532M—
Truck Parts And Other$102.7M———$170.3M—

Deferred Tax Liabilities And Other Liabilities

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$577.4M$583.2M$654.3M$663.9M$637.3M$650.8M

Derivative Asset Fair Value Gross Liability

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$11.4M$3.3M$13.1M$20M$15.6M$15.2M
Truck Parts And Other$900K$1.4M$1.2M$300K$400K$800K

Derivative Fair Value Of Derivative Asset

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$132.2M$84.8M$46.6M$44.9M$50M$40.5M
Truck Parts And Other$67.6M$9.5M$9.1M$13.5M$11.9M$17.3M

Derivative Fair Value Of Derivative Liability

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$41.1M$52.9M$132.2M$118.5M$76.8M$101.7M
Truck Parts And Other$3M$36.3M$96.6M$89.4M$84.3M$27.5M

Derivative Financial Instruments Gain Loss Recorged From Accumulated OCI Into Income Effective Portion Net

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services-$162M$63.4M-$113.5M-$3.1M$326.2M$46.9M
Truck Parts And Other-$112.1M$12.4M-$27.6M$12.2M$80.3M$18.3M

Derivative Liability Fair Value Gross Asset

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$11.4M$3.3M$13.1M$20M$15.6M$15.2M
Truck Parts And Other$900K$1.4M$1.2M$300K$400K$800K

Equipment On Operating Leases Net

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$1.9B$1.9B$1.9B$1.9B$1.9B$1.8B

Financing Receivable Allowance For Credit Losses

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$145.2M$144.6M$154.2M$177.9M$192.9M$196.3M

Financing Receivable Allowance For Credit Losses Currency Translation And Other

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services-$5.6M$2.2M$5.2M$1.4M$0$2.4M

Financing Receivable Allowance For Credit Losses Recovery

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$1.9M$2.3M$2.1M$1.8M$3.5M$2.1M

Financing Receivable Allowance For Credit Losses Write Offs

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$22.7M$23.3M$27M$16M$27.5M$45.2M

Financing Receivable Net Of Deferred Income

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$19.5B$19.8B$20.3B$20.2B$19.9B$19.5B

Financing Receivable Nonaccrual Interest Income

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$800K$4.7M$1.2M$700K$1.6M$700K

Financing Receivable Nonaccrual No Allowance

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$28.1M$96.1M$81.5M$14.9M$27.8M$63M

Financing Receivable Nonaccrual With Allowance

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$355.5M$202.4M$222.5M$358.3M$349.7M$453.2M

Financing Receivable Originated Five Or More Years Before Latest Fiscal Year

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$228.6M$513.8M$396.9M$292.2M$201.2M$788.5M

Financing Receivable Originated Four Years Before Latest Fiscal Year

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$468.8M$889.2M$759.5M$606.3M$471.5M$1.2B

Financing Receivable Originated In Current Fiscal Year

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$5.6B$1.3B$3B$4.4B$5.8B$1.1B

Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$4.2B$5.6B$5.3B$4.9B$4.5B$5.4B

Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$2.2M$1.8M$1.8M$1.8M$1.8M$7.2M

Financing Receivable Originated Three Years Before Latest Fiscal Year

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$1.2B$2.2B$2B$1.7B$1.4B$2.7B

Financing Receivable Originated Two Years Before Latest Fiscal Year

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$2.5B$3.9B$3.7B$3.3B$3B$4.1B

Financing Receivable Recorded Investment90Days Past Due And Still Accruing

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$0$0$0$0$0$0

Financing Receivable Recorded Investment Nonaccrual Status

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$383.6M$298.5M$304M$373.2M$377.5M$516.2M

Financing Receivable Revolving

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$5.2B$5.2B$5B$4.8B$4.4B$4.1B

Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$1.4M$2.4M$2.4M$2.4M$2.4M$8.7M

Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$2.1M$5.7M$5.7M$5.7M$5.7M$14M

Financing Receivable Year One Originated Current Fiscal Year Writeoff

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$250K$400K$400K$400K$400K$300K

Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$4M$10.1M$10.1M$10.1M$10.1M$10.1M

Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$5.5M$3.2M$3.2M$3.2M$3.2M$4.3M

Increase Decrease In Fair Value For Notes Designated To Fair Value Hedges

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services-$12.9M-$7.4M-$7.4M-$7.4M-$7.4M—

Lease Income

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$247.9M$239M$250.5M$253M$249.5M$248M

Lessee Operating Lease Liability Payments Due After Year Five

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$13.1M———$400K—

Lessee Operating Lease Liability Payments Due Next Twelve Months

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$506.9M———$530.6M—

Lessee Operating Lease Liability Payments Due Year Five

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$57.9M———$47.6M—

Lessee Operating Lease Liability Payments Due Year Four

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$152.6M———$172.1M—

Lessee Operating Lease Liability Payments Due Year Three

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$260M———$261.3M—

Lessee Operating Lease Liability Payments Due Year Two

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$370.4M———$397.9M—

Total Liabilities

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$17.6B$17.4B$17.7B$17.4B$17.2B$16.5B
Truck Parts And Other$8.3B$7.3B$7.5B$7.4B$7.9B$7.3B

Loans Receivable

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$9.4B$9.6B$10B$10.2B$10.4B$10.4B

Loans Receivable Fair Value Disclosure

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$8.9B$9.2B$9.7B$9.9B$10.1B$9.9B

Loans Receivable Wholesale Financing Loans

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$4.9B$4.9B$4.8B$4.5B$4.1B$3.9B

Loans Receivable Wholesale Financing Loans Decrease

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services—$204.5M$204.5M$204.5M$204.5M—

Loans Receivable With Fixed Rates Of Interest1

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$8.9B$9.2B$9.6B$9.8B$9.9B$9.9B

Long Term Debt Fair Value

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$9.9B$9.9B$10.8B$10.7B$10.6B$10.1B

Long Term Debt Maturities Repayments Of Principal After Year Five

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$350M———$350.1M—

Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$8.4B———$8.3B—

Long Term Debt Maturities Repayments Of Principal In Year Five

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$1B———$354.2M—

Long Term Debt Maturities Repayments Of Principal In Year Four

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$639.2M———$1B—

Long Term Debt Maturities Repayments Of Principal In Year Three

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$2.2B———$3B—

Long Term Debt Maturities Repayments Of Principal In Year Two

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$3.4B———$2.6B—

Longterm Debt Percentage Bearing Fixed Interest Amount

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$9.9B$9.9B$10.7B$10.6B$10.5B$10B

Notes Payable To Bank

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$518.9M———$354.2M—

Notes Receivable Gross

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$19.3B$19.6B$20.2B$20B$19.8B$19.4B

Notes Receivable Net

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$19.3B$19.6B$20.2B$20B$19.8B$19.3B

Operating Lease Lease Income

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$159.5M$150.8M$156.6M$155.3M$154.6M$154.8M

Operating Lease Receivables And Other

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$166.4M$177.9M$183.6M$167.3M$148.9M$157.8M

Other Assets

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$1B$1B$1B$952.2M$918.4M$911.1M

Other Comprehensive Income Loss Before Reclassifications Before Tax

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$150.2M-$72M-$124.1M-$3.1M—-$38.9M
Truck Parts And Other$41.8M-$11.3M-$31.2M$3.4M$0-$18.2M

Provision For Loan Losses Expensed

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$126.4M$18.3M-$65.9M-$36.7M$209M$44.1M

Sales Type And Direct Financing Leases Lease Income

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$88.4M$88.2M$93.9M$97.7M$94.9M$93.2M

Sales Type And Direct Financing Leases Lease Receivable

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$4.9B$5.1B$5.3B$5.2B$5.3B$5.1B

Accounts Payable And Other Accrued Liabilities Current

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$4.8B$5.1B$5.2B$5.1B$4.9B$5.1B

Accounts Payable Current

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$1.6B———$1.5B—

Accrued Liabilities Current

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$916.5M———$1.1B—

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$4.4B———$4.9B—

Allowance For Doubtful Accounts Charge Offs Net Of Recoveries

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$0$25K$25K$25K$25K—

Allowance For Doubtful Accounts Receivable Current

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$1.2M$1.3M$1.4M$1.5M$1.5M$1.8M

Current Assets

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$14.7B$13.4B$13.9B$14.5B$14.3B$13.9B

Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$3.5M$6.1M$7.4M$8.7M$8.7M$3.9M

Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$3.2M$1.5M$800K$400K$500K$2.1M

Available For Sale Debt Securities Amortized Cost Basis

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$864.3M$2.8B$2.9B$2.9B$931.7M$3.2B

Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$1.3M$1M$700K$800K$6.2M$6M

Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$1.3M$1M$700K$800K$6.2M$5.9M

Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$2.2B$2.3B$2.3B$2.4B$2.6B$2.5B

Available For Sale Securities Debt Maturities After One Through Five Years Fair Value

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$2.2B$2.3B$2.3B$2.4B$2.6B$2.5B

Available For Sale Securities Debt Maturities After Ten Years Amortized Cost

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$5.7M$5M$4.9M$2.6M$8.8M$5M

Available For Sale Securities Debt Maturities After Ten Years Fair Value

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$5M$4.5M$4.4M$2.4M$9.1M$5.1M

Available For Sale Securities Debt Maturities Within One Year Amortized Cost

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$529.4M$525.9M$573.7M$549M$565.1M$681.3M

Available For Sale Securities Debt Maturities Within One Year Fair Value

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$528.7M$526M$574.8M$550.6M$566.8M$682.9M

Available For Sale Securities Debt Securities Current

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$864.2M$2.8B$2.9B$2.9B$940.3M$3.2B

Buildings And Improvements Gross

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$1.7B———$1.9B—

Construction In Progress Gross

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$746.1M———$1B—

Contract With Customer Refund Liability Current

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$366.1M———$326.8M—

Core Deposits Payable

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$311.8M———$336.6M—

Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$365.5M$264.7M$164.5M$123.1M$75.5M$52.7M

Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$6.2M$3.6M$2.4M$1.4M$700K$500K

Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$932.9M$533.3M$238.6M$154.2M$298.5M$1.3B

Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$5.5M$1.6M$300K$300K$1M$8M

Debt Securities Available For Sale Realized Gain

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$700K$900K$700K$1.1M$1.1M$1.5M

Debt Securities Available For Sale Realized Loss

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$1.1M$900K$600K$300K$300K$700K

Deferred Revenue Leases Accumulated Amortization Year One

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$9M———$10.2M—

Employee Related Liabilities Current

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$397.1M———$380.4M—

Equity Securities Fv Ni

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$6.3M$6.7M$5.2M$5.4M$3.8M$4.1M

Equity Securities Fv Ni Cost

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$10M$10M$10M$10M$10M$10M

Equity Securities FVNI Accumulated Gross Unrealized Loss Before Tax

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$3.7M$3.3M$4.8M$4.6M$6.2M$5.9M

Estimated Value Of Returned Goods Assets

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$252.6M$253.5M$271.6M$272.7M$278.3M$277.4M

Estimated Value Of Returned Goods Liabilities

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$266.4M$265.3M$285.5M$285.2M$290.2M$288.1M

Estimated Value Of Returned Goods Other Current Assets

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$116.7M$109.9M$113.8M$103.3M$97M$92.2M

Estimated Value Of Returned Goods Other Noncurrent Assets Net

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$135.9M$143.6M$157.8M$171.2M$195.2M$197.3M

Estimated Value Of Returned Goods Related To Accounts Payable Accrued Expenses And Other

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$244.4M$240.3M$247.4M$250.6M$239.6M$227M

Estimated Value Of Returned Goods Related To Other Liabilities

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$144.7M$150.8M$167.4M$179.3M$203M$204.6M

Inventory Finished Goods

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$977.1M$1B$1.1B$1.1B$954.2M$1B

Inventory Gross

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$2.4B$2.4B$2.5B$2.3B$2.2B$2.2B

Inventory Work In Process And Raw Materials

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$1.4B$1.3B$1.3B$1.2B$1.2B$1.2B

Land

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$331.7M———$370.6M—

Current Liabilities

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$6.4B$5.1B$5.2B$5.1B$5.6B$5.1B

Machinery Equipment And Production Tooling Gross

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$5.6B———$6.1B—

Marketable Securities Accumulated Gross Unrealized Gain Before Tax

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$10.7M$18.1M$25.2M$28.4M$27.3M$12.8M

Marketable Securities Accumulated Gross Unrealized Loss Before Tax

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$15.4M$8.5M$7.5M$6.3M$7.9M$14.4M

Marketable Securities At Cost

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$2.8B$2.8B$2.9B$2.9B$3.2B$3.2B

Marketable Securities Current

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$2.8B$2.8B$2.9B$2.9B$3.2B$3.2B

Other Assets Current

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$751.2M$759.7M$905.5M$1.1B$903.9M$822.8M

Other Assets Noncurrent

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$2.3B$2.4B$2.5B$2.2B$2.7B$2.8B

Other Liabilities Current

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$471.9M———$501.2M—

Product Warranty Accrual Classified Current

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$743M———$819.3M—

Property Plant And Equipment Gross

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$8.4B———$9.4B—

Receivables Net Current

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$1.9B$2.2B$2.2B$2.1B$2B$2.3B

Residual Value Guarantees Due Year One

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$41.5M———$20.8M—

Revenue

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$7.4B$6.9B$7B$6.1B$6.3B$6.2B

Standard Product Warranty Accrual

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$606.1M$622.4M$619.9M$584M$596.2M$585.9M

Standard Product Warranty Accrual Currency Translation And Other

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other-$25.2M$8.9M$17.5M$0$2.9M-$2.8M