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    PCAR

    PACCAR INC

    Company overview

    Market capitalization
    $58.77B
    Employees
    25,900
    Latest publication
    2026-09-29
    About PACCAR INC

    PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods; and diesel engine products. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment; and operates its own full-service lease outlets. The company manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue7,546,700,000USD6,234,300,000USD6,820,800,000USD6,671,800,000USD7,510,500,000USD7,441,700,000USD7,907,500,000USD8,239,900,000USD
    Income Before Tax981,500,000USD580,400,000USD704,900,000USD743,600,000USD931,900,000USD643,100,000USD1,149,300,000USD1,256,300,000USD
    Income Tax Expense229,500,000USD-24,900,000USD148,000,000USD153,600,000USD208,100,000USD138,000,000USD277,300,000USD284,200,000USD
    Net Income752,000,000USD605,300,000USD556,900,000USD590,000,000USD723,800,000USD505,100,000USD872,000,000USD972,100,000USD
    Net Income Applicable To Common Shares752,000,000USD———————
    Cost Of Revenue—5,416,500,000USD5,877,300,000USD5,592,600,000USD6,234,200,000USD6,123,000,000USD6,436,800,000USD6,660,200,000USD
    Gross Profit—817,800,000USD943,500,000USD1,079,200,000USD1,276,300,000USD1,318,700,000USD1,470,700,000USD1,579,700,000USD
    Research Development—109,100,000USD106,200,000USD111,000,000USD112,900,000USD115,400,000USD115,300,000USD115,000,000USD
    Selling General Administrative—189,300,000USD194,700,000USD180,200,000USD179,300,000USD181,600,000USD187,400,000USD186,500,000USD
    Unclassified Operating Expenses—-39,700,000USD40,500,000USD152,000,000USD145,600,000USD136,600,000USD162,300,000USD154,900,000USD
    Total Operating Expenses—258,700,000USD341,400,000USD443,200,000USD437,800,000USD433,600,000USD465,000,000USD456,400,000USD
    Operating Income—559,100,000USD602,100,000USD636,000,000USD838,500,000USD885,100,000USD1,005,700,000USD1,123,300,000USD
    Interest Expense—21,300,000USD15,200,000USD31,800,000USD9,500,000USD331,300,000USD38,900,000USD24,300,000USD
    Net Interest Income—21,300,000USD15,200,000USD16,800,000USD9,500,000USD-325,800,000USD38,900,000USD24,300,000USD
    Tax Provision—171,000,000USD148,000,000USD153,600,000USD208,100,000USD138,000,000USD277,300,000USD284,200,000USD
    Net Income From Continuing Ops—605,300,000USD556,900,000USD590,000,000USD723,800,000USD505,100,000USD872,000,000USD972,100,000USD
    Ebit—601,700,000USD720,100,000USD743,600,000USD931,900,000USD974,400,000USD1,149,300,000USD1,256,300,000USD
    Ebitda—801,800,000USD929,300,000USD949,400,000USD1,139,200,000USD1,179,500,000USD1,372,500,000USD1,483,100,000USD
    Depreciation And Amortization—200,100,000USD209,200,000USD205,800,000USD207,300,000USD205,100,000USD223,200,000USD226,800,000USD
    Reconciled Depreciation—200,100,000USD209,200,000USD205,800,000USD207,300,000USD205,100,000USD223,200,000USD226,800,000USD
    Total Other Income Expense Net—21,300,000USD102,800,000USD107,600,000USD93,400,000USD-242,000,000USD143,600,000USD133,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue14,323,200,000USD
    Income Before Tax1,757,800,000USD
    Income Tax Expense400,500,000USD
    Net Income1,357,300,000USD
    Net Income Applicable To Common Shares1,357,300,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue28,444,800,000USD33,663,800,000USD35,127,400,000USD28,819,700,000USD23,522,300,000USD18,728,500,000USD25,599,700,000USD23,495,700,000USD
    Cost Of Revenue23,827,100,000USD26,954,200,000USD26,894,200,000USD23,593,200,000USD19,243,300,000USD15,264,800,000USD20,786,100,000USD19,111,900,000USD
    Gross Profit4,617,700,000USD6,709,600,000USD6,421,300,000USD5,226,500,000USD4,279,000,000USD3,463,700,000USD4,813,600,000USD4,383,800,000USD
    Research Development445,500,000USD452,900,000USD410,900,000USD341,200,000USD324,100,000USD273,900,000USD326,600,000USD306,100,000USD
    Selling General Administrative735,800,000USD744,000,000USD754,000,000USD726,300,000USD676,800,000USD581,400,000USD698,500,000USD644,700,000USD
    Unclassified Operating Expenses474,700,000USD620,300,000USD-149,700,000USD480,400,000USD969,900,000USD2,608,400,000USD813,600,000USD744,500,000USD
    Total Operating Expenses1,656,000,000USD1,817,200,000USD1,015,200,000USD1,547,900,000USD1,970,800,000USD3,463,700,000USD1,838,700,000USD1,695,300,000USD
    Operating Income2,961,700,000USD4,892,400,000USD5,406,100,000USD3,678,600,000USD2,308,200,000USD1,662,400,000USD2,974,900,000USD2,688,500,000USD
    Interest Expense346,500,000USD31,100,000USD520,400,000USD109,100,000USD4,099,999USD1,200,100,000USD206,600,000USD182,600,000USD
    Net Interest Income-284,300,000USD113,800,000USD-525,100,000USD109,100,000USD-1,047,700,000USD54,100,000USD42,000,000USD60,800,000USD
    Income Before Tax3,023,500,000USD5,400,900,000USD4,885,700,000USD3,848,700,000USD2,396,300,000USD1,661,600,000USD3,099,200,000USD2,810,200,000USD
    Income Tax Expense647,700,000USD1,238,900,000USD284,900,000USD837,100,000USD530,800,000USD360,400,000USD711,300,000USD615,100,000USD
    Tax Provision647,700,000USD1,238,900,000USD1,147,600,000USD837,100,000USD526,500,000USD359,500,000USD711,300,000USD615,100,000USD
    Net Income2,375,800,000USD4,162,000,000USD4,600,800,000USD3,011,600,000USD1,865,500,000USD1,301,200,000USD2,387,900,000USD2,195,100,000USD
    Net Income From Continuing Ops2,375,800,000USD4,162,000,000USD4,104,800,000USD3,011,600,000USD1,852,100,000USD1,298,400,000USD2,387,900,000USD2,195,100,000USD
    Ebit3,370,000,000USD5,432,000,000USD5,406,100,000USD3,848,700,000USD2,400,399,999USD1,571,600,000USD2,974,900,000USD2,688,500,000USD
    Ebitda4,197,400,000USD6,348,900,000USD5,406,100,000USD4,638,900,000USD3,369,799,999USD2,620,600,000USD4,052,200,000USD3,742,600,000USD
    Depreciation And Amortization827,400,000USD916,900,000USD923,900,000USD790,200,000USD969,400,000USD1,049,000,000USD1,077,300,000USD1,054,100,000USD
    Reconciled Depreciation827,400,000USD916,900,000USD883,000,000USD790,200,000USD903,300,000USD1,049,000,000USD1,077,300,000USD1,054,100,000USD
    Total Other Income Expense Net61,800,000USD508,500,000USD-520,400,000USD170,100,000USD88,100,000USD1,661,600,000USD124,300,000USD121,700,000USD
    Interest Income———120,400,000USD72,600,000USD54,100,000USD42,000,000USD60,800,000USD
    Non Operating Income Net Other———170,100,000USD88,100,000USD90,000,000USD124,300,000USD121,700,000USD
    Net Income Applicable To Common Shares———3,011,600,000USD1,852,100,000USD1,298,400,000USD2,387,900,000USD2,195,100,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets43,980,100,000USD43,553,500,000USD44,336,200,000USD44,201,200,000USD44,094,800,000USD42,724,700,000USD43,418,900,000USD43,281,800,000USD
    Total Liabilities23,658,800,000USD———————
    Total Stockholder Equity20,321,300,000USD19,756,600,000USD19,264,000,000USD19,368,600,000USD18,942,600,000USD18,022,100,000USD17,506,900,000USD18,663,600,000USD
    Total Equity Including Noncontrolling Interest20,321,300,000USD———————
    Common Stock526,400,000USD526,300,000USD525,400,000USD525,600,000USD525,500,000USD525,000,000USD524,400,000USD524,300,000USD
    Retained Earnings19,695,100,000USD19,127,500,000USD18,696,100,000USD19,049,300,000USD18,632,800,000USD18,082,500,000USD17,751,000,000USD18,613,200,000USD
    Accumulated Other Comprehensive Income-342,000,000USD-328,700,000USD-336,700,000USD-569,300,000USD-569,700,000USD-963,100,000USD-1,113,300,000USD-805,400,000USD
    Other Current Assets—822,800,000USD903,900,000USD1,089,400,000USD905,500,000USD759,700,000USD751,200,000USD665,900,000USD
    Total Liab—23,796,900,000USD25,072,200,000USD24,832,600,000USD25,152,200,000USD24,702,600,000USD25,912,000,000USD24,618,200,000USD
    Capital Stock—526,300,000USD525,400,000USD525,600,000USD525,500,000USD525,000,000USD524,400,000USD524,300,000USD
    Cash—5,644,800,000USD6,307,900,000USD6,303,900,000USD5,549,900,000USD5,517,700,000USD7,060,800,000USD6,849,200,000USD
    Cash And Short Term Investments—8,858,300,000USD9,253,700,000USD9,250,400,000USD8,463,600,000USD8,344,200,000USD9,839,600,000USD9,359,900,000USD
    Total Current Assets—33,503,200,000USD13,422,300,000USD34,741,500,000USD34,229,100,000USD33,303,200,000USD34,206,000,000USD34,164,100,000USD
    Total Current Liabilities—10,759,200,000USD7,890,900,000USD11,151,600,000USD11,349,300,000USD11,916,600,000USD12,970,200,000USD11,894,000,000USD
    Current Deferred Revenue—7,298,600,000USD7,890,900,000USD7,383,900,000USD7,485,000,000USD7,338,400,000USD80,300,000USD7,309,700,000USD
    Net Debt—9,300,800,000USD-6,307,900,000USD9,547,500,000USD10,388,700,000USD10,137,300,000USD8,834,200,000USD8,670,700,000USD
    Short Term Debt—4,756,100,000USD—5,078,400,000USD5,100,800,000USD5,687,400,000USD5,484,900,000USD5,496,600,000USD
    Short Long Term Debt—4,756,100,000USD4,635,300,000USD5,078,400,000USD5,100,800,000USD5,687,400,000USD5,484,900,000USD5,496,600,000USD
    Short Long Term Debt Total—14,945,600,000USD—15,851,400,000USD15,938,600,000USD15,655,000,000USD15,895,000,000USD15,519,900,000USD
    Long Term Debt—10,189,500,000USD11,001,000,000USD10,773,000,000USD10,837,800,000USD9,967,600,000USD10,410,100,000USD10,023,300,000USD
    Short Term Investments—3,213,500,000USD2,945,800,000USD2,946,500,000USD2,913,700,000USD2,826,500,000USD2,778,800,000USD2,510,700,000USD
    Net Receivables—21,598,700,000USD1,981,100,000USD22,104,800,000USD22,403,300,000USD21,823,700,000USD21,248,100,000USD21,493,500,000USD
    Inventory—2,223,400,000USD2,187,500,000USD2,296,900,000USD2,456,700,000USD2,375,600,000USD2,367,100,000USD2,644,800,000USD
    Accounts Payable—6,003,100,000USD7,890,900,000USD6,073,200,000USD6,248,500,000USD6,229,200,000USD2,705,100,000USD6,397,400,000USD
    Property Plant Equipment Net—6,351,200,000USD4,505,300,000USD6,314,100,000USD6,325,300,000USD5,996,000,000USD5,946,200,000USD6,111,900,000USD
    Property Plant Equipment Gross—6,351,200,000USD12,291,900,000USD6,314,100,000USD6,325,300,000USD5,996,000,000USD11,327,600,000USD6,111,900,000USD
    Common Stock Shares Outstanding—527,400,000shares526,800,000shares526,799,999shares526,700,000shares526,900,000shares526,700,000shares526,500,000shares
    Non Current Assets Total—10,050,300,000USD30,913,900,000USD9,459,700,000USD9,865,700,000USD9,421,500,000USD9,212,900,000USD9,117,700,000USD
    Non Current Liabilities Total—13,037,700,000USD17,181,300,000USD13,681,000,000USD13,802,900,000USD12,786,000,000USD12,941,800,000USD12,724,200,000USD
    Non Current Liabilities Other—2,848,200,000USD2,916,100,000USD2,908,000,000USD2,965,100,000USD2,818,400,000USD2,451,400,000USD2,605,200,000USD
    Non Currrent Assets Other—3,699,100,000USD26,408,600,000USD3,145,600,000USD3,540,400,000USD3,425,500,000USD3,266,700,000USD3,005,800,000USD
    Net Working Capital—22,744,000,000USD23,187,500,000USD23,589,900,000USD22,879,800,000USD21,386,600,000USD21,235,800,000USD22,270,100,000USD
    Unclassified Current Liabilities—-12,054,700,000USD-12,526,200,000USD-12,553,400,000USD-12,585,800,000USD-18,713,200,000USD-5,565,200,000USD-12,828,100,000USD
    Other Current Liab——-7,890,900,000USD91,100,000USD—5,687,400,000USD4,780,200,000USD21,800,000USD
    Unclassified Current Assets——-903,900,000USD—————
    Unclassified Non Current Liabilities——3,264,200,000USD—————
    Other Assets—————1USD20,255,200,000USD-19,294,300,000USD
    Unclassified Non Current Assets——————-20,255,200,000USD—
    Unclassified Equity——————-179,600,000USD-192,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets44,336,200,000USD43,418,900,000USD40,823,400,000USD33,275,500,000USD29,509,400,000USD28,260,000,000USD28,361,100,000USD25,482,400,000USD
    Other Current Assets903,900,000USD751,200,000USD680,600,000USD682,000,000USD732,900,000USD515,600,000USD388,000,000USD364,700,000USD
    Total Liab25,072,200,000USD25,912,000,000USD24,944,600,000USD20,108,400,000USD17,915,400,000USD17,870,000,000USD18,655,000,000USD16,889,500,000USD
    Total Stockholder Equity19,264,000,000USD17,506,900,000USD15,878,800,000USD13,167,100,000USD11,594,000,000USD10,415,100,000USD9,706,100,000USD8,592,900,000USD
    Other Current Liab1,647,300,000USD4,780,200,000USD5,083,700,000USD3,821,200,000USD3,058,500,000USD2,480,300,000USD2,875,000,000USD2,417,900,000USD
    Common Stock525,400,000USD524,400,000USD523,300,000USD522,000,000USD347,300,000USD346,600,000USD346,300,000USD346,600,000USD
    Capital Stock525,400,000USD524,400,000USD523,300,000USD522,000,000USD347,300,000USD346,600,000USD346,300,000USD346,600,000USD
    Retained Earnings18,696,100,000USD17,751,000,000USD15,780,300,000USD13,402,400,000USD12,025,800,000USD11,005,200,000USD10,398,500,000USD9,275,400,000USD
    Cash6,307,900,000USD7,060,800,000USD7,181,700,000USD4,690,900,000USD3,428,300,000USD3,539,600,000USD4,175,100,000USD3,435,900,000USD
    Cash And Short Term Investments9,253,700,000USD9,839,600,000USD9,004,300,000USD6,305,100,000USD4,987,700,000USD4,968,600,000USD5,337,200,000USD4,456,300,000USD
    Total Current Assets13,422,300,000USD34,206,000,000USD32,031,400,000USD24,897,600,000USD21,192,500,000USD19,724,300,000USD20,270,500,000USD18,160,900,000USD
    Total Current Liabilities7,890,900,000USD12,970,200,000USD12,812,500,000USD9,578,600,000USD8,101,600,000USD7,331,000,000USD8,416,900,000USD7,502,800,000USD
    Net Debt-6,307,900,000USD8,834,200,000USD7,195,400,000USD6,989,900,000USD7,332,600,000USD7,771,100,000USD7,634,900,000USD7,357,000,000USD
    Short Long Term Debt4,635,300,000USD5,484,900,000USD5,068,900,000USD3,265,500,000USD3,025,100,000USD3,113,500,000USD3,797,200,000USD3,256,800,000USD
    Long Term Debt11,001,000,000USD10,410,100,000USD9,165,600,000USD7,866,700,000USD7,128,800,000USD7,508,900,000USD7,112,500,000USD6,409,700,000USD
    Short Term Investments2,945,800,000USD2,778,800,000USD1,822,600,000USD1,614,200,000USD1,559,400,000USD1,429,000,000USD1,162,100,000USD1,020,400,000USD
    Net Receivables1,981,100,000USD21,248,100,000USD19,769,800,000USD15,711,700,000USD13,495,900,000USD13,018,200,000USD1,306,100,000USD1,314,400,000USD
    Inventory2,187,500,000USD2,367,100,000USD2,576,700,000USD2,198,800,000USD1,976,000,000USD1,221,900,000USD1,153,200,000USD1,184,700,000USD
    Accounts Payable7,890,900,000USD2,705,100,000USD2,659,900,000USD2,491,900,000USD2,018,000,000USD1,737,200,000USD1,744,700,000USD1,828,100,000USD
    Property Plant Equipment Net4,505,300,000USD5,946,200,000USD6,083,100,000USD6,271,700,000USD6,587,000,000USD6,855,100,000USD6,531,900,000USD6,122,500,000USD
    Property Plant Equipment Gross12,291,900,000USD11,327,600,000USD11,586,200,000USD3,468,400,000USD5,726,400,000USD7,003,400,000USD6,531,900,000USD6,122,500,000USD
    Accumulated Other Comprehensive Income-336,700,000USD-1,113,300,000USD-693,900,000USD-953,400,000USD-921,100,000USD-1,050,300,000USD-1,100,100,000USD-1,098,500,000USD
    Common Stock Shares Outstanding526,800,000shares526,600,000shares525,000,000shares523,349,979shares522,599,979shares521,099,979shares521,249,979shares527,700,000shares
    Non Current Assets Total30,913,900,000USD9,212,900,000USD8,792,000,000USD8,377,900,000USD8,316,900,000USD8,535,700,000USD8,090,600,000USD7,321,500,000USD
    Non Current Liabilities Total17,181,300,000USD12,941,800,000USD12,132,100,000USD10,529,800,000USD9,813,800,000USD10,539,000,000USD10,238,100,000USD9,386,700,000USD
    Non Current Liabilities Other2,916,100,000USD2,451,400,000USD2,823,900,000USD12,922,800,000USD11,646,700,000USD1,944,600,000USD2,022,400,000USD1,988,100,000USD
    Non Currrent Assets Other26,408,600,000USD3,266,700,000USD2,708,900,000USD2,106,200,000USD1,729,900,000USD1,680,600,000USD1,558,700,000USD1,199,000,000USD
    Net Working Capital23,187,500,000USD21,235,800,000USD19,218,900,000USD3,091,900,000USD1,938,800,000USD12,245,000,000USD11,714,700,000USD10,486,700,000USD
    Unclassified Current Assets-903,900,000USD—————12,086,000,000USD10,840,800,000USD
    Unclassified Current Liabilities-6,282,600,000USD-5,484,900,000USD-5,211,500,000USD-10,451,100,000USD-3,025,100,000USD-3,113,500,000USD-3,797,200,000USD-3,531,800,000USD
    Unclassified Non Current Liabilities3,264,200,000USD—142,600,000USD-12,312,900,000USD-11,021,300,000USD-1,315,400,000USD-1,254,100,000USD-1,556,900,000USD
    Other Assets—20,255,200,000USD357,500,000USD3,433,700,000USD3,275USD3,848,000,000USD810,900,000USD651,900,000USD
    Short Term Debt—5,484,900,000USD5,068,900,000USD3,265,500,000USD3,025,100,000USD3,113,500,000USD3,797,200,000USD3,256,800,000USD
    Short Long Term Debt Total—15,895,000,000USD14,377,100,000USD11,680,800,000USD10,760,900,000USD11,310,700,000USD11,810,000,000USD10,792,900,000USD
    Unclassified Non Current Assets—-20,255,200,000USD-357,500,000USD-17,225,600,000USD-11,920,803,275USD-15,668,700,000USD-12,896,900,000USD-11,492,700,000USD
    Unclassified Equity—-179,600,000USD-254,200,000USD-325,900,000USD-205,300,000USD-233,000,000USD-284,900,000USD-277,200,000USD
    Current Deferred Revenue——142,600,000USD7,185,600,000USD-4,398,400,000USD-4,355,100,000USD-4,640,200,000USD275,000,000USD
    Deferred Long Term Liab———624,400,000USD590,400,000USD854,600,000USD790,200,000USD704,900,000USD
    Other Liab———1,428,800,000USD1,469,200,000USD1,546,300,000USD1,567,100,000USD1,840,900,000USD
    Long Term Investments———13,791,900,000USD11,920,800,000USD11,820,700,000USD12,086,000,000USD10,840,800,000USD
    Net Tangible Assets———13,167,100,000USD11,437,400,000USD10,390,000,000USD9,706,100,000USD8,592,900,000USD
    Intangible Assets———————0USD
    Good Will———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income1,357,300,000USD
    Depreciation415,100,000USD
    Deferred Income Tax-136,100,000USD
    Operating Cash Flow1,672,600,000USD
    Capital Expenditures-292,600,000USD
    Investing Cash Flow-431,800,000USD
    Financing Cash Flow-1,958,400,000USD
    Effect Of Forex Changes On Cash-15,600,000USD
    Change In Cash-733,200,000USD
    End Cash Flow5,574,700,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income605,300,000USD556,900,000USD590,000,000USD723,800,000USD505,100,000USD872,000,000USD972,100,000USD1,122,600,000USD
    Depreciation200,100,000USD209,200,000USD205,800,000USD207,300,000USD205,100,000USD223,200,000USD226,800,000USD231,900,000USD
    Stock Based Compensation42,400,000USD—————6,800,000USD3,100,000USD
    Other Non Cash Items253,000,000USD44,000,000USD89,400,000USD-20,800,000USD48,100,000USD-15,100,000USD-17,000,000USD5,900,000USD
    Change To Account Receivables-279,100,000USD419,400,000USD550,200,000USD341,600,000USD-202,100,000USD552,300,000USD47,100,000USD-497,200,000USD
    Change To Inventory-29,700,000USD106,700,000USD160,800,000USD-4,100,000USD33,000,000USD128,800,000USD176,900,000USD-59,400,000USD
    Change In Working Capital72,400,000USD311,300,000USD332,400,000USD-76,900,000USD152,000,000USD365,600,000USD104,300,000USD-920,400,000USD
    Total Cash From Operating Activities971,800,000USD1,144,300,000USD1,527,800,000USD833,400,000USD910,300,000USD1,445,700,000USD1,286,200,000USD440,000,000USD
    Capital Expenditures-147,200,000USD-366,300,000USD-305,600,000USD-388,900,000USD-325,800,000USD-502,900,000USD-378,100,000USD-512,800,000USD
    Free Cash Flow824,600,000USD778,000,000USD1,222,200,000USD444,500,000USD584,500,000USD942,800,000USD908,100,000USD-72,800,000USD
    Investments-36,800,000USD-252,800,000USD-503,300,000USD-617,500,000USD-392,600,000USD-1,732,000,000USD-1,185,500,000USD-1,043,700,000USD
    Total Cashflows From Investing Activities-78,300,000USD-753,800,000USD-503,300,000USD-617,500,000USD-392,600,000USD-1,732,000,000USD-1,185,500,000USD-1,043,700,000USD
    Net Borrowings-679,900,000USD-232,600,000USD-94,700,000USD-89,400,000USD-405,900,000USD794,100,000USD967,700,000USD—
    Total Cash From Financing Activities-1,551,700,000USD-394,600,000USD-262,000,000USD-291,100,000USD-2,134,700,000USD643,300,000USD812,900,000USD300,700,000USD
    Dividends Paid-909,400,000USD-173,400,000USD-173,400,000USD-173,300,000USD-1,747,000,000USD-157,400,000USD-157,300,000USD-157,300,000USD
    Sale Purchase Of Stock-4,800,000USD-900,000USD-200,000USD-30,700,000USD-4,300,000USD0USD-500,000USD0USD
    Change In Cash-666,400,000USD4,000,000USD754,000,000USD32,200,000USD-1,543,100,000USD211,600,000USD977,700,000USD-323,000,000USD
    Begin Period Cash Flow6,307,900,000USD6,303,900,000USD5,549,900,000USD5,517,700,000USD7,060,800,000USD6,849,200,000USD5,871,500,000USD6,194,500,000USD
    End Period Cash Flow5,644,800,000USD6,307,900,000USD6,303,900,000USD5,549,900,000USD5,517,700,000USD7,060,800,000USD6,849,200,000USD5,871,500,000USD
    Other Cashflows From Investing Activities105,700,000USD-158,100,000USD-313,300,000USD-196,600,000USD-1,500,000USD-905,500,000USD-545,400,000USD-403,200,000USD
    Other Cashflows From Financing Activities-642,300,000USD-1,304,699,999USD-941,900,000USD2,300,000USD22,500,000USD6,600,000USD3,000,000USD6,900,000USD
    Unclassified Operating Cash Flow-201,400,000USD22,900,000USD310,200,000USD—————
    Unclassified Financing Cash Flow684,700,000USD1,316,999,999USD948,200,000USD————451,100,000USD
    Unclassified Investing Cash Flow—23,400,000USD618,900,000USD585,500,000USD327,300,000USD1,408,400,000USD923,500,000USD916,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,375,800,000USD4,162,000,000USD4,600,800,000USD3,011,600,000USD1,852,100,000USD1,298,400,000USD2,387,900,000USD2,195,100,000USD
    Depreciation827,400,000USD916,900,000USD923,900,000USD790,200,000USD903,300,000USD1,049,000,000USD1,077,300,000USD1,054,100,000USD
    Other Non Cash Items160,700,000USD61,100,000USD50,500,000USD207,000,000USD-329,700,000USD-251,400,000USD-9,400,000USD-37,300,000USD
    Change To Account Receivables1,109,100,000USD-321,800,000USD-1,697,100,000USD125,900,000USD-329,800,000USD20,000,000USD-75,300,000USD-811,400,000USD
    Change To Inventory296,400,000USD42,500,000USD-350,700,000USD-272,700,000USD-610,300,000USD-48,200,000USD24,600,000USD-332,700,000USD
    Change In Working Capital718,800,000USD-419,800,000USD-1,081,500,000USD-809,500,000USD-239,000,000USD891,200,000USD-595,500,000USD-237,100,000USD
    Total Cash From Operating Activities4,415,800,000USD4,640,900,000USD4,190,000,000USD3,027,000,000USD2,186,700,000USD2,987,200,000USD2,860,300,000USD2,992,300,000USD
    Capital Expenditures-1,386,600,000USD-1,745,600,000USD-1,262,500,000USD-1,390,500,000USD-1,632,800,000USD-1,638,400,000USD-1,970,800,000USD-1,952,300,000USD
    Free Cash Flow3,029,200,000USD2,895,300,000USD2,927,500,000USD1,636,500,000USD553,900,000USD1,348,800,000USD889,500,000USD1,040,000,000USD
    Investments-337,300,000USD-4,487,300,000USD-2,645,600,000USD-2,033,000,000USD-176,100,000USD-909,900,000USD-828,100,000USD-629,300,000USD
    Total Cashflows From Investing Activities-2,267,200,000USD-4,487,300,000USD-2,871,000,000USD-2,033,000,000USD-1,362,700,000USD-1,875,800,000USD-2,207,400,000USD-1,930,700,000USD
    Net Borrowings-822,600,000USD2,118,000,000USD2,572,800,000USD1,276,000,000USD-210,900,000USD-580,300,000USD1,271,400,000USD1,210,500,000USD
    Total Cash From Financing Activities-3,082,400,000USD-123,100,000USD1,102,200,000USD304,900,000USD-882,900,000USD-1,808,500,000USD83,400,000USD71,100,000USD
    Dividends Paid-2,267,100,000USD-2,288,500,000USD-1,518,600,000USD-1,004,700,000USD-708,000,000USD-1,239,800,000USD-1,138,600,000USD-804,300,000USD
    Sale Purchase Of Stock-36,100,000USD-4,500,000USD-3,500,000USD-2,100,000USD-1,500,000USD-42,100,000USD-110,200,000USD-354,400,000USD
    Change In Cash-752,900,000USD-120,900,000USD2,490,800,000USD1,262,600,000USD-111,300,000USD-635,500,000USD739,200,000USD1,071,200,000USD
    Begin Period Cash Flow7,060,800,000USD7,181,700,000USD4,690,900,000USD3,428,300,000USD3,539,600,000USD4,175,100,000USD3,435,900,000USD2,364,700,000USD
    End Period Cash Flow6,307,900,000USD7,060,800,000USD7,181,700,000USD4,690,900,000USD3,428,300,000USD3,539,600,000USD4,175,100,000USD3,435,900,000USD
    Other Cashflows From Investing Activities-1,022,300,000USD-1,776,200,000USD-1,444,900,000USD698,500,000USD903,500,000USD672,500,000USD591,500,000USD-294,000,000USD
    Unclassified Operating Cash Flow333,100,000USD-79,300,000USD-324,900,000USD-208,000,000USD-212,900,000USD—70,800,000USD—
    Unclassified Investing Cash Flow479,000,000USD3,521,800,000USD2,482,000,000USD692,000,000USD-457,300,000USD——944,900,000USD
    Unclassified Financing Cash Flow43,400,000USD——-3,541,800,000USD—-1,318,200,000USD-3,061,400,000USD—
    Other Cashflows From Financing Activities—51,900,000USD51,500,000USD3,577,500,000USD37,500,000USD1,371,900,000USD3,122,200,000USD19,300,000USD
    Stock Based Compensation——21,200,000USD35,700,000USD212,900,000USD500,000USD-70,800,000USD13,200,000USD
    Change To Liabilities———1,178,900,000USD793,100,000USD92,800,000USD431,000,000USD819,000,000USD
    Cash And Cash Equivalents Changes———1,298,900,000USD-58,900,000USD-697,100,000USD736,300,000USD1,071,200,000USD
    Exchange Rate Changes———————-61,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Brasil Over-16-Tonne Truck Market

    Period endPeriodValueUnitSource
    2026-06-30year_to_date37,200trucksDisclosure

    DAF Brasil Over-16-Tonne Market Share

    Period endPeriodValueUnitSource
    2026-06-30year_to_date7.6percentDisclosure

    DAF Europe 6–16-Tonne Market Share

    Period endPeriodValueUnitSource
    2026-06-30year_to_date9.2percentDisclosure

    DAF Europe Over-16-Tonne Market Share

    Period endPeriodValueUnitSource
    2026-06-30year_to_date13.6percentDisclosure

    Europe 6–16-Tonne Truck Market

    Period endPeriodValueUnitSource
    2026-06-30year_to_date18,300trucksDisclosure

    Europe Over-16-Tonne Truck Market

    Period endPeriodValueUnitSource
    2026-06-30year_to_date165,000trucksDisclosure

    Financial Services SG&A as Percentage of Average Earning Assets

    Period endPeriodValueUnitSource
    2026-06-30quarterly0.8percentDisclosure

    New Truck Deliveries — Europe

    Period endPeriodValueUnitSource
    2026-06-30quarterly11,200trucksDisclosure

    New Truck Deliveries — Mexico, South America, Australia and Other

    Period endPeriodValueUnitSource
    2026-06-30quarterly5,500trucksDisclosure

    New Truck Deliveries — U.S. and Canada

    Period endPeriodValueUnitSource
    2026-06-30quarterly22,000trucksDisclosure

    PACCAR U.S. and Canada Heavy-Duty Retail Market Share

    Period endPeriodValueUnitSource
    2026-06-30year_to_date29.6percentDisclosure

    PACCAR U.S. and Canada Medium-Duty Market Share

    Period endPeriodValueUnitSource
    2026-06-30year_to_date12.3percentDisclosure

    PFS Average Dealer Wholesale Financing

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,582,800,000USDDisclosure

    PFS Average Earning Assets

    Period endPeriodValueUnitSource
    2026-06-30quarterly21,129,400,000USDDisclosure

    PFS Average Equipment on Lease and Other

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,958,200,000USDDisclosure

    PFS Average Loans and Finance Leases

    Period endPeriodValueUnitSource
    2026-06-30quarterly15,588,400,000USDDisclosure

    PFS Borrowing Rate

    Period endPeriodValueUnitSource
    2026-06-30quarterly4.8percentDisclosure

    PFS Commercial Modifications as Percentage of Retail Portfolio

    Period endPeriodValueUnitSource
    2026-06-30year_to_date1.3percentDisclosure

    PFS Credit Modifications as Percentage of Retail Portfolio

    Period endPeriodValueUnitSource
    2026-06-30year_to_date4.2percentDisclosure

    PFS Finance Margin

    Period endPeriodValueUnitSource
    2026-06-30quarterly166,300,000USDDisclosure

    PFS Finance Share of New PACCAR Truck Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly24.7percentDisclosure

    PFS Insignificant-Delay Modifications as Percentage of Retail Portfolio

    Period endPeriodValueUnitSource
    2026-06-30year_to_date2.9percentDisclosure

    PFS Lease Margin

    Period endPeriodValueUnitSource
    2026-06-30quarterly38,300,000USDDisclosure

    PFS Net Charge-Offs

    Period endPeriodValueUnitSource
    2026-06-30quarterly44,900,000USDDisclosure

    PFS Net Charge-Offs — Europe

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,400,000USDDisclosure

    PFS Net Charge-Offs — Mexico, Australia, Brasil and Other

    Period endPeriodValueUnitSource
    2026-06-30quarterly30,300,000USDDisclosure

    PFS Net Charge-Offs — U.S. and Canada

    Period endPeriodValueUnitSource
    2026-06-30quarterly11,200,000USDDisclosure

    PFS New Equipment on Operating Lease Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly239,900,000USDDisclosure

    PFS New Loan and Lease Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,660,800,000USDDisclosure

    PFS New Loan and Lease Volume — Europe

    Period endPeriodValueUnitSource
    2026-06-30quarterly336,100,000USDDisclosure

    PFS New Loan and Lease Volume — Mexico, Australia, Brasil and Other

    Period endPeriodValueUnitSource
    2026-06-30quarterly393,600,000USDDisclosure

    PFS New Loan and Lease Volume — U.S. and Canada

    Period endPeriodValueUnitSource
    2026-06-30quarterly931,100,000USDDisclosure

    PFS New Loans and Finance Leases Unit Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly9,430unitsDisclosure

    PFS New Loans and Finance Leases Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,420,900,000USDDisclosure

    PFS New Operating Lease Unit Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,990unitsDisclosure

    PFS Operating Footprint — Continents

    Period endPeriodValueUnitSource
    2026-06-30instant4continentsDisclosure

    PFS Operating Footprint — Countries

    Period endPeriodValueUnitSource
    2026-06-30instant26countriesDisclosure

    PFS Portfolio Yield

    Period endPeriodValueUnitSource
    2026-06-30quarterly7.2percentDisclosure

    PFS Pre-Tax Return on Average Total Assets

    Period endPeriodValueUnitSource
    2026-06-30quarterly2.2percentDisclosure

    PFS Total Modifications as Percentage of Retail Portfolio

    Period endPeriodValueUnitSource
    2026-06-30year_to_date8.4percentDisclosure

    PFS Total New Loan and Lease Unit Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly11,420unitsDisclosure

    Parts SG&A as Percentage of Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly3.9percentDisclosure

    Pro Forma Retail Loan and Lease Accounts 30+ Days Past Due — Europe

    Period endPeriodValueUnitSource
    2026-06-30instant1.1percentDisclosure

    Pro Forma Retail Loan and Lease Accounts 30+ Days Past Due — Mexico, Australia, Brasil and Other

    Period endPeriodValueUnitSource
    2026-06-30instant6.5percentDisclosure

    Pro Forma Retail Loan and Lease Accounts 30+ Days Past Due — U.S. and Canada

    Period endPeriodValueUnitSource
    2026-06-30instant1.4percentDisclosure

    Pro Forma Retail Loan and Lease Accounts 30+ Days Past Due — Worldwide

    Period endPeriodValueUnitSource
    2026-06-30instant2.6percentDisclosure

    Retail Loan and Lease Accounts 30+ Days Past Due — Europe

    Period endPeriodValueUnitSource
    2026-06-30instant1.1percentDisclosure

    Retail Loan and Lease Accounts 30+ Days Past Due — Mexico, Australia, Brasil and Other

    Period endPeriodValueUnitSource
    2026-06-30instant4.7percentDisclosure

    Retail Loan and Lease Accounts 30+ Days Past Due — U.S. and Canada

    Period endPeriodValueUnitSource
    2026-06-30instant1.4percentDisclosure

    Retail Loan and Lease Accounts 30+ Days Past Due — Worldwide

    Period endPeriodValueUnitSource
    2026-06-30instant2.2percentDisclosure

    Truck SG&A as Percentage of Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly1percentDisclosure

    U.S. and Canada Heavy-Duty Industry Retail Sales

    Period endPeriodValueUnitSource
    2026-06-30year_to_date104,800trucksDisclosure

    U.S. and Canada Medium-Duty Industry Retail Sales

    Period endPeriodValueUnitSource
    2026-06-30year_to_date50,800trucksDisclosure

    Worldwide New Truck Deliveries

    Period endPeriodValueUnitSource
    2026-06-30quarterly38,700trucksDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFinancial Services549,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTruck Parts And Other6,997,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFinancial Services542,200,000USD0001193125-26-191499
    Q1 2026Quarterly · 2026-03-31ProductTruck Parts And Other6,234,300,000USD0001193125-26-191499
    Q4 2025Quarterly · 2025-12-31ProductFinancial Services568,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTruck Parts And Other6,252,100,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope6,945,900,000USD0001193125-26-057025
    FY 2025Yearly · 2025-12-31GeographyOther Countries6,069,000,000USD0001193125-26-057025
    FY 2025Yearly · 2025-12-31GeographyUnited States15,429,900,000USD0001193125-26-057025
    FY 2025Yearly · 2025-12-31ProductFinancial Services2,209,700,000USD0001193125-26-057025
    FY 2025Yearly · 2025-12-31ProductTruck Parts And Other26,235,100,000USD0001193125-26-057025
    Q3 2025Quarterly · 2025-09-30ProductFinancial Services565,300,000USD0001193125-25-258509
    Q3 2025Quarterly · 2025-09-30ProductTruck Parts And Other6,106,500,000USD0001193125-25-258509
    Q2 2025Quarterly · 2025-06-30ProductFinancial Services547,700,000USD0000950170-25-100887
    Q2 2025Quarterly · 2025-06-30ProductTruck Parts And Other6,962,800,000USD0000950170-25-100887
    Q1 2025Quarterly · 2025-03-31ProductFinancial Services528,000,000USD0001193125-26-191499
    Q1 2025Quarterly · 2025-03-31ProductTruck Parts And Other6,913,700,000USD0001193125-26-191499
    Q4 2024Quarterly · 2024-12-31ProductFinancial Services544,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTruck Parts And Other7,363,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope6,962,600,000USD0001193125-26-057025
    FY 2024Yearly · 2024-12-31GeographyOther Countries8,036,700,000USD0001193125-26-057025
    FY 2024Yearly · 2024-12-31GeographyUnited States18,664,500,000USD0001193125-26-057025
    FY 2024Yearly · 2024-12-31ProductFinancial Services2,099,500,000USD0001193125-26-057025
    FY 2024Yearly · 2024-12-31ProductTruck Parts And Other31,564,300,000USD0001193125-26-057025
    Q3 2024Quarterly · 2024-09-30ProductFinancial Services536,100,000USD0001193125-25-258509
    Q3 2024Quarterly · 2024-09-30ProductTruck Parts And Other7,703,800,000USD0001193125-25-258509
    FY 2023Yearly · 2023-12-31GeographyEurope8,741,400,000USD0001193125-26-057025
    FY 2023Yearly · 2023-12-31GeographyOther Countries7,544,400,000USD0001193125-26-057025
    FY 2023Yearly · 2023-12-31GeographyUnited States18,841,600,000USD0001193125-26-057025
    FY 2023Yearly · 2023-12-31ProductFinancial Services1,811,900,000USD0001193125-26-057025
    FY 2023Yearly · 2023-12-31ProductTruck Parts And Other33,315,500,000USD0001193125-26-057025
    FY 2022Yearly · 2022-12-31GeographyEurope7,486,500,000USD0000950170-25-023145
    FY 2022Yearly · 2022-12-31GeographyOther Countries5,954,000,000USD0000950170-25-023145
    FY 2022Yearly · 2022-12-31GeographyUnited States15,379,200,000USD0000950170-25-023145
    FY 2022Yearly · 2022-12-31ProductFinancial Services1,505,400,000USD0000950170-25-023145
    FY 2022Yearly · 2022-12-31ProductTruck Parts And Other27,314,300,000USD0000950170-25-023145
    FY 2021Yearly · 2021-12-31GeographyEurope6,325,400,000USD0000950170-24-017900
    FY 2021Yearly · 2021-12-31GeographyOther Countries4,808,100,000USD0000950170-24-017900
    FY 2021Yearly · 2021-12-31GeographyUnited States12,388,800,000USD0000950170-24-017900
    FY 2021Yearly · 2021-12-31ProductFinancial Services1,687,800,000USD0000950170-24-017900
    FY 2021Yearly · 2021-12-31ProductTruck Parts And Other21,834,500,000USD0000950170-24-017900
    FY 2020Yearly · 2020-12-31GeographyEurope4,871,200,000USD0001564590-23-002203
    FY 2020Yearly · 2020-12-31GeographyOther Countries3,330,700,000USD0001564590-23-002203
    FY 2020Yearly · 2020-12-31GeographyUnited States10,526,600,000USD0001564590-23-002203
    FY 2020Yearly · 2020-12-31ProductFinancial Services1,574,200,000USD0001564590-23-002203
    FY 2020Yearly · 2020-12-31ProductTruck Parts And Other17,154,300,000USD0001564590-23-002203
    FY 2019Yearly · 2019-12-31GeographyEurope6,104,700,000USD0001564590-22-006237
    FY 2019Yearly · 2019-12-31GeographyOther Countries4,375,700,000USD0001564590-22-006237
    FY 2019Yearly · 2019-12-31GeographyUnited States15,119,300,000USD0001564590-22-006237
    FY 2019Yearly · 2019-12-31ProductFinancial Services1,480,000,000USD0001564590-22-006237
    FY 2019Yearly · 2019-12-31ProductTruck Parts And Other24,119,700,000USD0001564590-22-006237
    FY 2018Yearly · 2018-12-31GeographyEurope6,071,900,000USD0001564590-21-006370
    FY 2018Yearly · 2018-12-31GeographyOther Countries4,258,100,000USD0001564590-21-006370
    FY 2018Yearly · 2018-12-31GeographyUnited States13,165,700,000USD0001564590-21-006370
    Q2 2015Quarterly · 2015-06-30SegmentAll Other Segments293,800,000USD0001193125-15-281040
    Q2 2015Quarterly · 2015-06-30SegmentTruck Parts And Other4,786,100,000USD0001193125-15-281040
    Q1 2015Quarterly · 2015-03-31SegmentAll Other Segments26,200,000USD0001193125-15-174512
    Q1 2015Quarterly · 2015-03-31SegmentTruck Parts And Other4,806,500,000USD0001193125-15-174512
    FY 2014Yearly · 2014-12-31SegmentAll Other Segments121,300,000USD0001193125-15-065702
    FY 2014Yearly · 2014-12-31SegmentTruck Parts And Other18,875,700,000USD0001193125-15-065702
    Q2 2014Quarterly · 2014-06-30SegmentAll Other Segments302,600,000USD0001193125-15-281040
    Q2 2014Quarterly · 2014-06-30SegmentTruck Parts And Other4,267,000,000USD0001193125-15-281040
    Q1 2014Quarterly · 2014-03-31SegmentAll Other Segments30,400,000USD0001193125-15-174512
    Q1 2014Quarterly · 2014-03-31SegmentTruck Parts And Other4,349,500,000USD0001193125-15-174512
    FY 2013Yearly · 2013-12-31SegmentAll Other Segments123,800,000USD0001193125-15-065702
    FY 2013Yearly · 2013-12-31SegmentTruck Parts And Other17,000,000,000USD0001193125-15-065702
    FY 2012Yearly · 2012-12-31SegmentAll Other Segments152,700,000USD0001193125-15-065702
    FY 2012Yearly · 2012-12-31SegmentTruck Parts And Other16,897,800,000USD0001193125-15-065702
    Q1 2011Quarterly · 2011-03-31SegmentOther Products24,500,000USD0001193125-11-130097
    Q1 2011Quarterly · 2011-03-31SegmentTrucks3,018,100,000USD0001193125-11-130097
    FY 2010Yearly · 2010-12-31SegmentOther Products87,800,000USD0001193125-11-051678
    FY 2010Yearly · 2010-12-31SegmentTrucks9,237,300,000USD0001193125-11-051678
    Q1 2010Quarterly · 2010-03-31SegmentOther Products18,600,000USD0001193125-11-130097
    Q1 2010Quarterly · 2010-03-31SegmentTrucks1,965,700,000USD0001193125-11-130097
    FY 2009Yearly · 2009-12-31SegmentOther Products82,700,000USD0001193125-11-051678
    FY 2009Yearly · 2009-12-31SegmentTrucks6,994,000,000USD0001193125-11-051678
    FY 2008Yearly · 2008-12-31SegmentOther Products162,200,000USD0001193125-11-051678
    FY 2008Yearly · 2008-12-31SegmentTrucks13,547,400,000USD0001193125-11-051678

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.