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Paccar PCAR Finance Lease Liabilities

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$7.5B+0.5%
Gross profit$1.6B+2.8%
Net income$752.0M+3.9%
EPS (diluted)$1.43+4.4%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$20.3B+7.3%
Total assets$44.0B-0.3%

Cash flow

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Operating cash flow$700.8M-15.9%
CapEx$145.4M-34.5%
Free cash flow$555.4M-9.1%

Valuation

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Market cap$69.84B+38.1%
P/E27.9×+11.4×
P/S2.5×+0.9×

Profitability

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Gross margin20%-1.2pp
Net margin9%-0.9pp
FCF margin13.3%+1.5pp

Returns & leverage

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Return on equity12.8%-4.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Paccar’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-057025
At December 31,2025 / OPERATING LEASES2025 / FINANCE LEASES2024 / OPERATING LEASES2024 / FINANCE LEASES
Total right-of-use assets$61.8$.9$70.4$1.7
TRUCK, PARTS AND OTHER:
Accounts payable, accrued expenses and other$17.7$.7$16.3$.7
Other liabilities42.3.250.6.9
FINANCIAL SERVICES:
Accounts payable, accrued expenses and other1.51.7
Deferred taxes and other liabilities1.42.9
Total lease liabilities$62.9$.9$71.5$1.6

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Paccar's finance lease liabilities?
Paccar (PCAR) reported finance lease liabilities of $900K in Q4 2025.
How has Paccar's finance lease liabilities changed year-over-year?
Paccar's finance lease liabilities decreased by 43.8% year-over-year, from $1.6M to $900K.
What is the long-term trend for Paccar's finance lease liabilities?
Over 5 years (2020 to 2025), Paccar's finance lease liabilities has grown at a -2.1% compound annual growth rate (CAGR), from $1M to $900K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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