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Paccar PCAR Financial Services — Notes Receivable Gross

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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+35.4%
P/E28×+11.1×
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:NotesReceivableGross.

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
At June 30, 2026REVOLVING / LOANS20262025202420232022PRIORTOTAL
At-risk.13.12.93.02.01.012.1
$336.1$563.4$340.4$169.9$79.1$28.8$1,517.7
Total customer retail$2,355.7$4,603.1$3,277.3$1,945.2$762.6$198.8$13,142.7
Total$4,069.1$2,565.8$5,142.0$3,779.7$2,382.3$1,024.2$382.5$19,345.6
Six Months Ended June 30, 2026REVOLVING LOANS20262025202420232022PRIORTOTAL
Gross charge-offs:
Customer retail:
Fleet$.4$12.3$18.3$24.7$15.2$15.2$86.1

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FAQ

What is Paccar's financial services — notes receivable gross?
Paccar (PCAR) reported financial services — notes receivable gross of $19.35B in Q2 2026.
How has Paccar's financial services — notes receivable gross changed year-over-year?
Paccar's financial services — notes receivable gross decreased by 4.1% year-over-year, from $20.16B to $19.35B.
What is the long-term trend for Paccar's financial services — notes receivable gross?
Over 4 years (2021 to 2025), Paccar's financial services — notes receivable gross has grown at a 14.1% compound annual growth rate (CAGR), from $46.87B to $79.57B.
What does financial services — notes receivable gross mean?
This represents the total gross amount of notes receivable held by the financial services segment before any allowances for credit losses. It encompasses the principal amount owed by customers for financed equipment purchases. This metric is a primary indicator of the scale and growth of the company's captive financing portfolio.

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