Financial Statements — PCAR
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.98 | -- | -- | -- |
| Total Assets | 43.55 | 44.20 | 44.09 | 42.72 | 43.28 | 41.18 | 40.37 | 38.04 | 36.87 | 34.83 | 30.62 | 30.59 | 30.59 | 27.91 | 29.01 | 28.50 |
| Total Liabilities* | 23.80 | 24.83 | 25.15 | 24.70 | 24.62 | 23.47 | 23.50 | 22.02 | 21.79 | 20.94 | 17.73 | 18.07 | 18.44 | 16.58 | 17.83 | 17.79 |
| Retained Earnings | 19.13 | 19.05 | 18.63 | 18.08 | 18.61 | 17.80 | 16.83 | 16.18 | 15.10 | 14.01 | 13.76 | 13.11 | 12.51 | 12.00 | 11.74 | 11.36 |
| Total Stockholder Equity | 19.76 | 19.37 | 18.94 | 18.02 | 18.66 | 17.70 | 16.87 | 16.02 | 15.08 | 13.88 | 12.89 | 12.52 | 12.14 | 11.33 | 11.18 | 10.72 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 6.78 | 6.82 | 6.67 | 7.51 | 7.44 | 7.91 | 8.24 | 8.77 | 8.74 | 9.08 | 8.70 | 8.88 | 8.47 | 8.13 | 7.06 | 7.16 | 6.47 | 6.69 | 5.15 | 5.84 |
| Cost of Revenue* | 5.42 | 5.50 | 5.35 | 6.00 | 5.89 | 6.20 | 6.43 | 6.77 | 6.67 | -- | -- | -- | -- | -- | 4.18 | 4.66 | 4.69 | -- | 4.18 | 3.50 |
| Gross Profit* | 1.36 | 1.32 | 1.33 | 1.52 | 1.55 | 1.71 | 1.81 | 2.00 | 2.07 | -- | -- | -- | -- | -- | 2.88 | 1.18 | 1.78 | -- | 0.97 | 2.34 |
| Research & Development | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.78 | 0.70 | 0.74 | 0.93 | 0.64 | 1.15 | 1.26 | 1.46 | 1.53 | 1.64 | 1.59 | 1.57 | 0.92 | 1.18 | 0.98 | 0.92 | 0.77 | 0.65 | 0.48 | 0.64 |
| Tax Provision | 0.17 | 0.15 | 0.15 | 0.21 | 0.14 | 0.28 | 0.28 | 0.34 | 0.34 | 0.22 | 0.36 | 0.35 | 0.19 | 0.25 | 0.21 | 0.20 | 0.17 | 0.14 | 0.11 | 0.14 |
| Net Income | 0.61 | 0.56 | 0.59 | 0.72 | 0.51 | 0.87 | 0.97 | 1.12 | 1.20 | 1.42 | 1.23 | 1.22 | 0.73 | 0.92 | 0.77 | 0.72 | 0.60 | 0.51 | 0.38 | 0.49 |
| Basic EPS | 1.15 | 1.06 | 1.12 | 1.38 | 0.96 | 1.65 | 1.85 | 2.14 | 2.28 | 2.70 | 2.35 | 2.33 | 1.40 | (0.24) | 2.21 | 2.07 | 1.72 | 1.47 | 1.09 | 1.42 |
| Diluted EPS | 1.15 | 1.06 | 1.12 | 1.37 | 0.96 | 1.65 | 1.85 | 2.13 | 2.27 | 2.69 | 2.34 | 2.33 | 1.40 | (0.25) | 2.21 | 2.07 | 1.72 | 1.48 | 1.08 | 1.41 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.97 | 1.14 | 1.53 | 0.83 | 0.91 | 1.45 | 1.29 | 0.44 | 1.47 | 1.19 | 1.34 | 0.98 | 0.68 | 1.25 | 0.68 | 0.64 | 0.46 | 1.04 | 0.28 | 0.33 |
| Capital Expenditures | 0.15 | 0.19 | 0.17 | 0.22 | 0.17 | 0.23 | 0.19 | 0.22 | 0.19 | 0.20 | 0.19 | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.18 | 0.14 | 0.13 |
| Free Cash Flow* | 0.82 | 0.95 | 1.36 | 0.61 | 0.75 | 1.21 | 1.09 | 0.22 | 1.28 | 0.99 | 1.15 | 0.81 | 0.55 | 1.12 | 0.55 | 0.51 | 0.32 | 0.86 | 0.14 | 0.20 |
| Investing Cash Flow | (0.07) | (0.75) | (0.50) | (0.62) | (0.39) | (1.73) | (1.19) | (1.04) | (0.53) | (0.94) | (0.89) | (0.75) | (0.29) | (0.71) | (0.44) | (0.47) | (0.41) | (0.34) | (0.36) | (0.45) |
| Financing Cash Flow | (1.55) | (0.39) | (0.26) | (0.29) | (2.13) | 0.64 | 0.81 | 0.30 | (1.88) | 0.94 | 0.36 | 0.49 | (0.69) | 0.72 | (0.07) | (0.19) | (0.16) | 0.51 | (0.74) | (0.14) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q3
2018 | Q2
2018 | Q1
2018 | Q3
2017 | Q2
2017 | Q1
2017 | Q3
2016 | Q2
2016 | Q1
2016 | Q3
2015 | Q2
2015 | Q1
2015 | Q3
2014 |
|---|
| Dividends Per Share | 0.33 | 1.73 | 0.33 | 0.30 | 0.33 | 3.47 | 0.30 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 |
