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Paccar PCAR Financial Services — Accounts Payable And Other Accrued Liabilities

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Other financials

Income statement

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Revenue$6.8B-8.9%
Gross profit$1.4B-12.3%
Net income$605.3M+19.8%
EPS (diluted)$1.15+19.8%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$19.8B+9.6%
Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%
CapEx$147.2M-10.8%
Free cash flow$824.6M+10.7%

Valuation

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Market cap$64.04B+34.1%
P/E25.9×+12.1×
P/S2.3×+0.8×

Profitability

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Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp
FCF margin13.5%+3.4pp

Returns & leverage

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Return on equity13.1%-6.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.

The official record: Paccar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paccar's financial services — accounts payable and other accrued liabilities?
Paccar (PCAR) reported financial services — accounts payable and other accrued liabilities of $901.9M in Q1 2026.
How has Paccar's financial services — accounts payable and other accrued liabilities changed year-over-year?
Paccar's financial services — accounts payable and other accrued liabilities decreased by 19.9% year-over-year, from $1.13B to $901.9M.
What is the long-term trend for Paccar's financial services — accounts payable and other accrued liabilities?
Over 4 years (2021 to 2025), Paccar's financial services — accounts payable and other accrued liabilities has grown at a 13.2% compound annual growth rate (CAGR), from $2.46B to $4.04B.
What does financial services — accounts payable and other accrued liabilities mean?
This metric represents the short-term obligations of the financial services segment to suppliers, dealers, and other creditors. It includes accrued expenses and liabilities that are expected to be settled in the near term. It is a measure of the segment's short-term operational liabilities.