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Paccar PCAR Truck Parts And Other — Accrued Liabilities 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:AccruedLiabilitiesCurrent.

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 — accrued liabilities current?
Paccar (PCAR) reported truck parts and other — accrued liabilities current of $1.06B in Q4 2025.
How has Paccar's truck parts and other — accrued liabilities current changed year-over-year?
Paccar's truck parts and other — accrued liabilities current increased by 15.3% year-over-year, from $916.5M to $1.06B.
What does truck parts and other — accrued liabilities current mean?
Includes short-term obligations for expenses incurred by the parts segment that have not yet been invoiced or paid. This captures items such as accrued taxes, utilities, or other operational costs essential to maintaining the parts supply chain.