PACCAR Inc (PCAR) — Financial statements
Income statement, balance sheet, and cash flow for PACCAR Inc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 28,445↓15.5% | 33,664↓4.2% | 35,127↑21.9% | 28,820↑22.5% | 23,522 | |
| Cost of Revenue | 23,827↓11.6% | 26,954↓2.0% | 27,497↑16.5% | 23,593↑22.6% | 19,243 | |
| Gross Profit | 4,618↓31.2% | 6,710↓12.1% | 7,631↑46.0% | 5,227↑22.1% | 4,279 | |
| Operating Expenses | ||||||
| R&D Expenses | 446↓1.6% | 453↑10.2% | 411↑20.4% | 341↑5.3% | 324 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 736↓1.1% | 744↓1.2% | 753↑3.7% | 726↑7.3% | 677 | |
| Other Expenses | 475↓23.5% | 620↑19.3% | 520↑8.2% | 480↓50.5% | 970 | |
| Operating Expenses | 1,656↓8.9% | 1,817↑7.9% | 1,684↑8.8% | 1,548↓21.5% | 1,971 | |
| Total Costs & Expenses | 25,483↓11.4% | 28,771↓1.4% | 29,181↑16.1% | 25,141↑18.5% | 21,214 | |
| Operating Results | ||||||
| Operating Income | 2,962↓39.5% | 4,892↓17.7% | 5,946↑61.6% | 3,679↑59.4% | 2,308 | |
| Depreciation & Amortization | 827↓9.8% | 917↓0.8% | 924↑16.9% | 790↓18.5% | 969 | |
| EBITDA | 4,197↓27.7% | 5,809↓15.4% | 6,870↑53.7% | 4,469↑36.3% | 3,278 | |
| EBIT | 3,370↓31.1% | 4,892↓17.7% | 5,946↑61.6% | 3,679↑59.4% | 2,308 | |
| Interest & Other Income | ||||||
| Net Interest Income | -89↓124.6% | 361↑27.2% | 284↑377.3% | 59↑538.7% | 9 | |
| Interest Income | 258↓34.2% | 392↑35.7% | 289↑385.9% | 59↑343.3% | 13 | |
| Interest Expense | 347↑1014.1% | 31↑509.8% | 5 | 0.00↓100.0% | 4 | |
| Non-Operating Income | -408 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 62↓87.8% | 509↑322.8% | -228↓234.2% | 170↑93.1% | 88 | |
| Income Before Tax | 3,024↓44.0% | 5,401↓5.5% | 5,718↑48.6% | 3,849↑60.6% | 2,396 | |
| Income Tax Expense | 648↓47.7% | 1,239↑10.9% | 1,117↑33.5% | 837↑57.7% | 531 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,376↓42.9% | 4,162↓9.5% | 4,601↑52.8% | 3,012↑61.4% | 1,866 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,376↓42.9% | 4,162↓9.5% | 4,601↑52.8% | 3,012↑61.4% | 1,866 | |
| Bottom-Line Net Income | 2,376↓42.9% | 4,162↓9.5% | 4,601↑52.8% | 3,012↑61.4% | 1,866 | |
| EPS (Basic) | 4.52↓42.9% | 7.92↓9.8% | 8.78↑52.4% | 5.76↑60.9% | 3.58 | |
| EPS (Diluted) | 4.51↓42.9% | 7.90↓9.8% | 8.76↑52.3% | 5.75↑61.1% | 3.57 | |
| Weighted Average Shares | 526↑0.1% | 525↑0.3% | 524↑0.2% | 523↑0.2% | 522 | |
| Weighted Average Diluted Shares | 527↑0.0% | 527↑0.3% | 525↑0.3% | 523↑0.1% | 523 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.