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Paccar PCAR Total Liabilities

Total Liabilities at other companies

Mayville EngineeringMEC

$345.89M+74.9%

WabtecWAB

$12.05B+38.7%

CumminsCMI

$21.07B+2.5%

Penske Automotive GroupPAG

$12.64B+9.7%

CaterpillarCAT

$76.89B+14.9%

Knight-Swift Transportation Holdings Inc.KNX

$4.88B-10.9%

Segments

By segment

Financial Services$16.5B-5.0%

Truck Parts And Other$7.3B-0.5%

Other financials

Income statement

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

Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Cash flow

Operating cash flow$971.8M+6.8%

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Valuation

Market cap$64.04B+34.1%

P/E25.9×+12.1×

P/S2.3×+0.8×

Profitability

Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Returns & leverage

Return on equity13.1%-6.8pp

Debt / equity0×0.0×

Questions, answered.

What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.