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Paccar PCAR Truck Parts And Other — 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:LiabilitiesCurrent.

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 truck parts and other — liabilities current?
Paccar (PCAR) reported truck parts and other — liabilities current of $5.1B in Q1 2026.
How has Paccar's truck parts and other — liabilities current changed year-over-year?
Paccar's truck parts and other — liabilities current decreased by 0.0% year-over-year, from $5.1B to $5.1B.
What is the long-term trend for Paccar's truck parts and other — liabilities current?
Over 4 years (2021 to 2025), Paccar's truck parts and other — liabilities current has grown at a 6.6% compound annual growth rate (CAGR), from $16.31B to $21.03B.
What does truck parts and other — liabilities current mean?
This captures all short-term financial obligations due within one year for the Truck Parts and Other segment. It encompasses trade payables, accrued expenses, and other current liabilities necessary to maintain the segment's ongoing operations.