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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$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$61.59B+28.9%
P/E24.9×+11.1×
P/S2.2×+0.7×

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 / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 — cash and cash equivalents at carrying value?
Paccar (PCAR) reported financial services — cash and cash equivalents at carrying value of $262.9M in Q1 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 increased by 7.7% year-over-year, from $244.2M to $262.9M.
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.