Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

PACCAR Inc. (PCAR) had Shareholders Equity of $19.26B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$28.44B
Net Income	$2.38B
Cost of Goods Sold	$22.74B
Gross Profit	$5.71B
Operating Expenses	$24.58B
Operating Income	$3.87B
Non-Operating Income/Expense	$-845.70M
Pre-Tax Income	$3.02B
Normalized Pre-Tax Income	$3.02B
Income after Taxes	$2.38B
Income from Continuous Operations	$2.38B
Consolidated Net Income/Loss	$2.38B
Normalized Income after Taxes	$2.38B
EBIT	$3.87B
EBITDA	$4.70B
Weighted-Average Shares Outstanding (Basic)	525.90M
Weighted-Average Shares Outstanding (Diluted)	526.80M
Earnings per Share (EPS) (Basic)	$4.52
Earnings per Share (EPS) (Diluted)	$4.51
Balance Sheet Financials
Current Assets	$34.34B
Property, Plant, and Equipment	$4.51B
Long-Term Assets	$9.99B
Total Assets	$44.34B
Current Liabilities	$11.51B
Long-Term Debt	$10.65B
Long-Term Liabilities	$13.56B
Total Liabilities	$25.07B
Common Equity	$19.26B
Tangible Shareholders Equity	$19.26B
Shareholders Equity	$19.26B
Common Shares Outstanding	525.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.42B
Cash Flow from Investing Activities	$-2.27B
Cash Flow from Financial Activities	$-3.08B
Beginning Cash	$7.06B
End Cash	$6.31B
Increase/Decrease in Cash	$-752.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.27B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.81
Gross Margin	20.07%
Operating Margin	13.60%
EBIT Margin	13.60%
EBITDA Margin	16.51%
Pre-Tax Profit Margin	10.63%
Profit Margin	8.35%
Free Cash Flow	$3.71B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	10.39
Receiveable Turnover	1.31
Days Sales in Receivables	278.91
Return on Equity	12.33%
Return on Tangible Equity	12.33%
Return on Assets	5.36%
Return on Investments	7.94%
Book Value Per Share	$36.67
Free Cash Flow per Share	$7.03
Operating Cash Flow per Share	$8.38

Data from Zacks Investment Research, Inc.