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Paccar PCAR Financial Services — Liabilities

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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×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
Commercial paper and bank loans4,788.94,989.5
Term notes9,907.510,646.8
Deferred taxes and other liabilities672.6637.3
Total Financial Services Liabilities16,291.117,181.3
STOCKHOLDERS' EQUITY:
Preferred stock, no par value - authorized 1.0 million shares, none issued
Common stock, $1 par value - authorized 1.2 billion shares, issued 526.4 and 525.4 million shares526.4525.4
Additional paid-in capital446.6379.2

Cover / Front Matter

FAQ

What is Paccar's financial services — liabilities?
Paccar (PCAR) reported financial services — liabilities of $16.29B in Q2 2026.
How has Paccar's financial services — liabilities changed year-over-year?
Paccar's financial services — liabilities decreased by 7.8% year-over-year, from $17.67B to $16.29B.
What is the long-term trend for Paccar's financial services — liabilities?
Over 4 years (2021 to 2025), Paccar's financial services — liabilities has grown at a 10.6% compound annual growth rate (CAGR), from $46.55B to $69.66B.
What does financial services — liabilities mean?
This represents the aggregate debt and other financial obligations held by the financial services segment to support its operations. It is a key indicator of the total leverage utilized by the captive finance arm to manage its asset base.

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