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Paccar PCAR Truck Parts And Other — Accounts Payable Current

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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:AccountsPayableCurrent.

The official record: Paccar’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paccar's truck parts and other — accounts payable current?
Paccar (PCAR) reported truck parts and other — accounts payable current of $1.46B in Q4 2025.
How has Paccar's truck parts and other — accounts payable current changed year-over-year?
Paccar's truck parts and other — accounts payable current decreased by 9.0% year-over-year, from $1.6B to $1.46B.
What does truck parts and other — accounts payable current mean?
Represents the short-term financial obligations owed to suppliers and vendors for goods and services received by the truck parts and aftermarket segment. This metric reflects the company's management of trade credit and cash flow cycles within its parts distribution operations.