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Paccar PCAR Financial Services — Cash And Cash Equivalents At Carrying Value

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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$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 / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 itemJune 30December 31
Other noncurrent assets, net2,809.12,701.3
Total Truck, Parts and Other Assets21,714.621,532.8
FINANCIAL SERVICES:
Cash and cash equivalents166.9261.9
Finance and other receivables, net (allowance for losses: 2026 - $191.7, 2025 - $192.9)19,312.419,754.5
Equipment on operating leases, net1,895.81,868.6
Other assets890.4918.4
Total Financial Services Assets22,265.522,803.4

Cover / Front Matter

FAQ

What is Paccar's financial services — cash and cash equivalents at carrying value?
Paccar (PCAR) reported financial services — cash and cash equivalents at carrying value of $166.9M in Q2 2026.
How has Paccar's financial services — cash and cash equivalents at carrying value changed year-over-year?
Paccar's financial services — cash and cash equivalents at carrying value decreased by 9.2% year-over-year, from $183.9M to $166.9M.
What is the long-term trend for Paccar's financial services — cash and cash equivalents at carrying value?
Over 4 years (2021 to 2025), Paccar's financial services — cash and cash equivalents at carrying value has grown at a 15.2% compound annual growth rate (CAGR), from $495.2M to $871.8M.
What does financial services — cash and cash equivalents at carrying value mean?
This represents the highly liquid assets held specifically within the financial services segment to meet short-term obligations and fund new lending activities. It reflects the liquidity position of the captive finance arm independent of the parent manufacturing entity. Adequate cash levels are essential for maintaining lending operations during market volatility.

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