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Paccar PCAR Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
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
Treasury stock, at cost - .04 million and nil shares(4.8)
Retained earnings19,695.118,696.1
Accumulated other comprehensive loss(342.0)(336.7)
Total Stockholders' Equity20,321.319,264.0
$43,980.1$44,336.2

Cover / Front Matter

FAQ

What is Paccar's retained earnings?
Paccar (PCAR) reported retained earnings of $19.7B in Q2 2026.
How has Paccar's retained earnings changed year-over-year?
Paccar's retained earnings increased by 5.7% year-over-year, from $18.63B to $19.7B.
What is the long-term trend for Paccar's retained earnings?
Over 5 years (2020 to 2025), Paccar's retained earnings has grown at a 11.2% compound annual growth rate (CAGR), from $11.01B to $18.7B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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