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Paccar PCAR Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Mayville Engineering logo
Mayville EngineeringMEC
$8.08M+230%
Schneider National logo
Schneider NationalSNDR
$40.9M-64.2%
Wabtec logo
WabtecWAB
Genuine Parts logo
Genuine PartsGPC

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$70.06B+37.3%
P/E28×+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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Paccar’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323642
Line itemSix Months Ended / June 30 / 2026Six Months Ended / June 30 / 2025
Net decrease in wholesale receivables on equipment86.121.0
Purchases of marketable debt securities(1,062.7)(823.0)
Proceeds from sales and maturities of marketable debt securities969.1770.4
Payments for property, plant and equipment(292.6)(387.2)
Acquisitions of equipment for operating leases(417.1)(327.5)
Proceeds from asset disposals332.0352.8
Contributions to joint venture(44.7)
Other, net(62.6)(3.4)

Cover / Front Matter

FAQ

What is Paccar's payments to acquire property, plant, and equipment?
Paccar (PCAR) reported payments to acquire property, plant, and equipment of $145.4M in Q2 2026.
How has Paccar's payments to acquire property, plant, and equipment changed year-over-year?
Paccar's payments to acquire property, plant, and equipment decreased by 34.5% year-over-year, from $222.1M to $145.4M.
What is the long-term trend for Paccar's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Paccar's payments to acquire property, plant, and equipment has grown at a 7.4% compound annual growth rate (CAGR), from $559.1M to $743M.

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