speb/financial-data huggingface dataset:
PCAR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17506900000.00
PCAR income_statement (annual, 2024-12-31) — Total Expenses: 28771400000.00
PCAR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25912000000.00
PCAR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9212900000.00
PCAR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12941800000.00
PCAR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -113800000.00
PCAR income_statement (annual, 2024-12-31) — Total Unusual Items: 394700000.00
PCAR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 394700000.00
PCAR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 40000.00
PCAR balance_sheet (annual, 2024-12-31) — Work In Process: 1390000000.00
PCAR balance_sheet (annual, 2024-12-31) — Working Capital: 21235800000.00
PCAR income_statement (quarterly, 2025-03-31) — +Operating Expense: 433600000.00
PCAR income_statement (quarterly, 2025-03-31) — +Total Revenue: 7441700000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6229200000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21823700000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 382000000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -145900000.00
PCAR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 525900000.00
PCAR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.96
PCAR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7060800000.00
PCAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -325800000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 525000000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5517700000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8344200000.00
PCAR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1747000000.00
PCAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2134700000.00
PCAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -392600000.00
PCAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 910300000.00
PCAR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 33000000.00
PCAR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 165200000.00
PCAR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 155900000.00
PCAR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -202100000.00
PCAR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 152000000.00
PCAR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -202100000.00
PCAR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1617000000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Common Stock: 525000000.00
PCAR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1747000000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18022100000.00
PCAR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4300000.00
PCAR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6123000000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Current Assets: 33303200000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Current Debt: 5687400000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5687400000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11916600000.00
PCAR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5000000.00
PCAR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5000000.00
PCAR cash_flow (quarterly, 2025-03-31) — Depreciation: 205100000.00
PCAR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 205100000.00
PCAR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 118300000.00
PCAR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 205100000.00
PCAR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 118300000.00
PCAR income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 118300000.00
PCAR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 526900000.00
PCAR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.96
PCAR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 505100000.00
PCAR income_statement (quarterly, 2025-03-31) — EBIT: 885100000.00
PCAR income_statement (quarterly, 2025-03-31) — EBITDA: 1090200000.00
PCAR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 73900000.00
PCAR cash_flow (quarterly, 2025-03-31) — End Cash Position: 5517700000.00
PCAR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2134700000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1031900000.00
PCAR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 584500000.00
PCAR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 83800000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -963100000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21969600000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5996000000.00
PCAR income_statement (quarterly, 2025-03-31) — Gross Profit: 1318700000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Inventory: 2375600000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33677100000.00
PCAR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -392600000.00
PCAR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 697500000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9967600000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9967600000.00
PCAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 697500000.00
PCAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -756400000.00
PCAR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -44700000.00
PCAR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4300000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Net Debt: 10137300000.00
PCAR income_statement (quarterly, 2025-03-31) — Net Income: 505100000.00
PCAR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 505100000.00
PCAR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 505100000.00
PCAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 505100000.00
PCAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 505100000.00
PCAR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 505100000.00
PCAR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 505100000.00
PCAR income_statement (quarterly, 2025-03-31) — Net Interest Income: -325800000.00
PCAR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -20600000.00
PCAR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -405900000.00
PCAR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -58900000.00
PCAR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -325800000.00
PCAR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1500000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Net PPE: 5996000000.00
PCAR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -325800000.00
PCAR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -347000000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18022100000.00
PCAR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1006400000.00
PCAR income_statement (quarterly, 2025-03-31) — Normalized Income: 439317000.00
PCAR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 910300000.00
PCAR income_statement (quarterly, 2025-03-31) — Operating Income: 885100000.00
PCAR income_statement (quarterly, 2025-03-31) — Operating Revenue: 7441700000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 524960000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 759700000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -963100000.00
PCAR income_statement (quarterly, 2025-03-31) — Other Income Expense: 83800000.00
PCAR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 24800000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3425500000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2818400000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Other Properties: 5996000000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2826500000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Payables: 6229200000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6229200000.00
PCAR income_statement (quarterly, 2025-03-31) — Pretax Income: 643100000.00
PCAR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 22500000.00
PCAR income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 18300000.00
PCAR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 18300000.00
PCAR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -44700000.00
PCAR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -405100000.00
PCAR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -325800000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Receivables: 21823700000.00
PCAR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6036200000.00
PCAR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 205100000.00
PCAR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -756400000.00
PCAR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4300000.00
PCAR income_statement (quarterly, 2025-03-31) — Research And Development: 115400000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18082500000.00
PCAR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 384500000.00
PCAR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 181600000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Share Issued: 525000000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18022100000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18022100000.00
PCAR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 18017000.00
PCAR income_statement (quarterly, 2025-03-31) — Tax Provision: 138000000.00
PCAR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
PCAR balance_sheet (quarterly, 2025-03-31) — Total Assets: 42724700000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27989700000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Total Debt: 15655000000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18022100000.00
PCAR income_statement (quarterly, 2025-03-31) — Total Expenses: 6556600000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24702600000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9421500000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12786000000.00
PCAR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 325800000.00
PCAR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 83800000.00
PCAR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 83800000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 40000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4300000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Work In Process: 1343700000.00
PCAR balance_sheet (quarterly, 2025-03-31) — Working Capital: 21386600000.00
PCAR income_statement (quarterly, 2025-06-30) — +Operating Expense: 437800000.00
PCAR income_statement (quarterly, 2025-06-30) — +Total Revenue: 7510500000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6248500000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22403300000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 389000000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -155600000.00
PCAR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 525900000.00
PCAR income_statement (quarterly, 2025-06-30) — Basic EPS: 1.38
PCAR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5517700000.00
PCAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -388900000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 525500000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5549900000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8463600000.00
PCAR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -173300000.00
PCAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -291100000.00
PCAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -617500000.00
PCAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 833400000.00
PCAR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4100000.00
PCAR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -216500000.00
PCAR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -197900000.00
PCAR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 341600000.00
PCAR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -76900000.00
PCAR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 341600000.00
PCAR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -75200000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Common Stock: 525500000.00
PCAR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -173300000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18942600000.00
PCAR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -30700000.00
PCAR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6234200000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Current Assets: 34229100000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Current Debt: 5100800000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5100800000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11349300000.00
PCAR cash_flow (quarterly, 2025-06-30) — Depreciation: 207300000.00
PCAR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 207300000.00
PCAR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 116400000.00
PCAR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 207300000.00
PCAR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 116400000.00
PCAR income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 116400000.00
PCAR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 526700000.00
PCAR income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.37
PCAR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 723800000.00
PCAR income_statement (quarterly, 2025-06-30) — EBIT: 838500000.00
PCAR income_statement (quarterly, 2025-06-30) — EBITDA: 1045800000.00
PCAR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 107400000.00
PCAR cash_flow (quarterly, 2025-06-30) — End Cash Position: 5549900000.00
PCAR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -291100000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1130400000.00
PCAR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 444500000.00
PCAR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 83900000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -569700000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 22558900000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6325300000.00
PCAR income_statement (quarterly, 2025-06-30) — Gross Profit: 1276300000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Inventory: 2456700000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34881200000.00
PCAR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -617500000.00
PCAR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1161000000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10837800000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10837800000.00
PCAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1161000000.00
PCAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -513500000.00
PCAR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PCAR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -30700000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Net Debt: 10388700000.00
PCAR income_statement (quarterly, 2025-06-30) — Net Income: 723800000.00
PCAR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 723800000.00
PCAR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 723800000.00
PCAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 723800000.00
PCAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 723800000.00
PCAR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 723800000.00
PCAR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 723800000.00
PCAR income_statement (quarterly, 2025-06-30) — Net Interest Income: 9500000.00
PCAR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -32000000.00
PCAR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -89400000.00
PCAR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 647500000.00
PCAR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9500000.00
PCAR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -196600000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Net PPE: 6325300000.00
PCAR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -388900000.00
PCAR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -736900000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18942600000.00
PCAR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 961900000.00
PCAR income_statement (quarterly, 2025-06-30) — Normalized Income: 658609700.00
PCAR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 833400000.00
PCAR income_statement (quarterly, 2025-06-30) — Operating Income: 838500000.00
PCAR income_statement (quarterly, 2025-06-30) — Operating Revenue: 7510500000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 525120000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 905500000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -569700000.00
PCAR income_statement (quarterly, 2025-06-30) — Other Income Expense: 83900000.00
PCAR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -45000000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3540400000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2965100000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Other Properties: 6325300000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2913700000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Payables: 6248500000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6248500000.00
PCAR income_statement (quarterly, 2025-06-30) — Pretax Income: 931900000.00
PCAR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2300000.00
PCAR income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 29200000.00
PCAR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 29200000.00
PCAR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PCAR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -417900000.00
PCAR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -388900000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Receivables: 22403300000.00
PCAR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6143300000.00
PCAR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 207300000.00
PCAR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -513500000.00
PCAR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -30700000.00
PCAR income_statement (quarterly, 2025-06-30) — Research And Development: 112900000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18632800000.00
PCAR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 385900000.00
PCAR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 179300000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Share Issued: 525500000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18942600000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18942600000.00
PCAR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 18709700.00
PCAR income_statement (quarterly, 2025-06-30) — Tax Provision: 208100000.00
PCAR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
PCAR balance_sheet (quarterly, 2025-06-30) — Total Assets: 44094800000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29780400000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Total Debt: 15938600000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18942600000.00
PCAR income_statement (quarterly, 2025-06-30) — Total Expenses: 6672000000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25152200000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9865700000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13802900000.00
PCAR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -9500000.00
PCAR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 83900000.00
PCAR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 83900000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 380000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35000000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Work In Process: 1326300000.00
PCAR balance_sheet (quarterly, 2025-06-30) — Working Capital: 22879800000.00
PCAR income_statement (quarterly, 2025-09-30) — +Operating Expense: 443200000.00
PCAR income_statement (quarterly, 2025-09-30) — +Total Revenue: 6671800000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6073200000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22104800000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 398200000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -179400000.00
PCAR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 525900000.00
PCAR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.12
PCAR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5549900000.00
PCAR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -305600000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 525600000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6303900000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9250400000.00
PCAR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -173400000.00
PCAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -262000000.00
PCAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -503300000.00
PCAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1527800000.00
PCAR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 160800000.00
PCAR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -262700000.00
PCAR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -115900000.00
PCAR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 550200000.00
PCAR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 332400000.00
PCAR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 550200000.00
PCAR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 762500000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Common Stock: 525600000.00
PCAR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -173400000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19368600000.00
PCAR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -200000.00
PCAR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5592600000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Current Assets: 34741500000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Current Debt: 5078400000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5078400000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11151600000.00
PCAR cash_flow (quarterly, 2025-09-30) — Depreciation: 205800000.00
PCAR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 205800000.00
PCAR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 115500000.00
PCAR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 205800000.00
PCAR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 115500000.00
PCAR income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 115500000.00
PCAR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 526700000.00
PCAR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.12
PCAR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 590000000.00
PCAR income_statement (quarterly, 2025-09-30) — EBIT: 636000000.00
PCAR income_statement (quarterly, 2025-09-30) — EBITDA: 841800000.00
PCAR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -8500000.00
PCAR cash_flow (quarterly, 2025-09-30) — End Cash Position: 6303900000.00
PCAR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -262000000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1136100000.00
PCAR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1222200000.00
PCAR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 90800000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -569300000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22284200000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6314100000.00
PCAR income_statement (quarterly, 2025-09-30) — Gross Profit: 1079200000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Inventory: 2296900000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35220000000.00
PCAR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -503300000.00
PCAR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 518800000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10773000000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10773000000.00
PCAR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 518800000.00
PCAR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -624800000.00
PCAR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PCAR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -200000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Net Debt: 9547500000.00
PCAR income_statement (quarterly, 2025-09-30) — Net Income: 590000000.00
PCAR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 590000000.00
PCAR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 590000000.00
PCAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 590000000.00
PCAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 590000000.00
PCAR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 590000000.00
PCAR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 590000000.00
PCAR income_statement (quarterly, 2025-09-30) — Net Interest Income: 16800000.00
PCAR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -31900000.00
PCAR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -94700000.00
PCAR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -106000000.00
PCAR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 16800000.00
PCAR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -165800000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Net PPE: 6314100000.00
PCAR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -305600000.00
PCAR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 11300000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19368600000.00
PCAR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 751000000.00
PCAR income_statement (quarterly, 2025-09-30) — Normalized Income: 517995600.00
PCAR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1527800000.00
PCAR income_statement (quarterly, 2025-09-30) — Operating Income: 636000000.00
PCAR income_statement (quarterly, 2025-09-30) — Operating Revenue: 6671800000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 525210000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1089400000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -569300000.00
PCAR income_statement (quarterly, 2025-09-30) — Other Income Expense: 90800000.00
PCAR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 52900000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3145600000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2908000000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Other Properties: 6314100000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2946500000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Payables: 6073200000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6073200000.00
PCAR income_statement (quarterly, 2025-09-30) — Pretax Income: 743600000.00
PCAR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6300000.00
PCAR income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 36500000.00
PCAR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 36500000.00
PCAR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PCAR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -435000000.00
PCAR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -305600000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Receivables: 22104800000.00
PCAR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5502300000.00
PCAR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 205800000.00
PCAR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -624800000.00
PCAR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -200000.00
PCAR income_statement (quarterly, 2025-09-30) — Research And Development: 111000000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19049300000.00
PCAR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 403100000.00
PCAR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 180200000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Share Issued: 525600000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19368600000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19368600000.00
PCAR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 18795600.00
PCAR income_statement (quarterly, 2025-09-30) — Tax Provision: 153600000.00
PCAR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PCAR balance_sheet (quarterly, 2025-09-30) — Total Assets: 44201200000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30141600000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Total Debt: 15851400000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19368600000.00
PCAR income_statement (quarterly, 2025-09-30) — Total Expenses: 6035800000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24832600000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9459700000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13681000000.00
PCAR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -16800000.00
PCAR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 90800000.00
PCAR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 90800000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 390000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35200000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Work In Process: 1160800000.00
PCAR balance_sheet (quarterly, 2025-09-30) — Working Capital: 23589900000.00
PCAR income_statement (annual, 2025-12-31) — +Operating Expense: 1775800000.00
PCAR income_statement (quarterly, 2025-12-31) — +Operating Expense: 461200000.00
PCAR income_statement (annual, 2025-12-31) — +Total Revenue: 28444800000.00
PCAR income_statement (quarterly, 2025-12-31) — +Total Revenue: 6820800000.00
PCAR balance_sheet (annual, 2025-12-31) — Accounts Payable: 2362900000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2362900000.00
PCAR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21735600000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21735600000.00
PCAR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5860700000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5860700000.00
PCAR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 379200000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 379200000.00
PCAR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -194400000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -194400000.00
PCAR income_statement (annual, 2025-12-31) — Basic Average Shares: 525900000.00
PCAR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 526000000.00
PCAR income_statement (annual, 2025-12-31) — Basic EPS: 4.52
PCAR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.06
PCAR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7060800000.00
PCAR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6303900000.00
PCAR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1934600000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1934600000.00
PCAR cash_flow (annual, 2025-12-31) — Capital Expenditure: -1386600000.00
PCAR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -366300000.00
PCAR balance_sheet (annual, 2025-12-31) — Capital Stock: 525400000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 525400000.00
PCAR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6307900000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6307900000.00
PCAR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9515600000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9515600000.00
PCAR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2267100000.00
PCAR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -173400000.00
PCAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3082400000.00
PCAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -394600000.00
PCAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2267200000.00
PCAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -753800000.00
PCAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4415800000.00
PCAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1144300000.00
PCAR cash_flow (annual, 2025-12-31) — Change In Inventory: 296400000.00
PCAR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 106700000.00
PCAR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -102000000.00
PCAR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -115600000.00
PCAR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -36500000.00
PCAR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 277500000.00
PCAR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -432600000.00
PCAR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -274700000.00
PCAR cash_flow (annual, 2025-12-31) — Change In Receivables: 1109100000.00
PCAR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 419400000.00
PCAR cash_flow (annual, 2025-12-31) — Change In Working Capital: 718800000.00
PCAR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 311300000.00
PCAR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1109100000.00
PCAR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 419400000.00
PCAR cash_flow (annual, 2025-12-31) — Changes In Cash: -933800000.00
PCAR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4100000.00
PCAR balance_sheet (annual, 2025-12-31) — Commercial Paper: 4635300000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 4635300000.00
PCAR balance_sheet (annual, 2025-12-31) — Common Stock: 525400000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Common Stock: 525400000.00
PCAR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2267100000.00
PCAR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -173400000.00
PCAR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19264000000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19264000000.00
PCAR cash_flow (annual, 2025-12-31) — Common Stock Payments: -36100000.00
PCAR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -900000.00
PCAR balance_sheet (annual, 2025-12-31) — Construction In Progress: 1028500000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1028500000.00
PCAR income_statement (annual, 2025-12-31) — Cost Of Revenue: 23707300000.00
PCAR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5757500000.00
PCAR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1437200000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1437200000.00
PCAR balance_sheet (annual, 2025-12-31) — Current Assets: 34342600000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Current Assets: 34342600000.00
PCAR balance_sheet (annual, 2025-12-31) — Current Debt: 4635300000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Current Debt: 4635300000.00
PCAR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4635300000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4635300000.00
PCAR balance_sheet (annual, 2025-12-31) — Current Liabilities: 11155100000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11155100000.00
PCAR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 333100000.00
PCAR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 22900000.00
PCAR cash_flow (annual, 2025-12-31) — Deferred Tax: 333100000.00
PCAR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 22900000.00
PCAR cash_flow (annual, 2025-12-31) — Depreciation: 827400000.00
PCAR cash_flow (quarterly, 2025-12-31) — Depreciation: 209200000.00
PCAR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 827400000.00
PCAR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 209200000.00
PCAR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 470000000.00
PCAR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 119800000.00
PCAR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 827400000.00
PCAR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 209200000.00
PCAR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 470000000.00
PCAR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 119800000.00
PCAR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 470000000.00
PCAR income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 119800000.00
PCAR income_statement (annual, 2025-12-31) — Diluted Average Shares: 526800000.00
PCAR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 526800000.00
PCAR income_statement (annual, 2025-12-31) — Diluted EPS: 4.51
PCAR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.06
PCAR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2375800000.00
PCAR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 556900000.00
PCAR balance_sheet (annual, 2025-12-31) — Dividends Payable: 735800000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 735800000.00
PCAR income_statement (annual, 2025-12-31) — EBIT: 2961700000.00
PCAR income_statement (quarterly, 2025-12-31) — EBIT: 602100000.00
PCAR income_statement (annual, 2025-12-31) — EBITDA: 3789100000.00
PCAR income_statement (quarterly, 2025-12-31) — EBITDA: 811300000.00
PCAR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 180900000.00
PCAR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 8100000.00
PCAR cash_flow (annual, 2025-12-31) — End Cash Position: 6307900000.00
PCAR cash_flow (quarterly, 2025-12-31) — End Cash Position: 6307900000.00
PCAR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3082400000.00
PCAR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -394600000.00
PCAR balance_sheet (annual, 2025-12-31) — Finished Goods: 954200000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 954200000.00
PCAR cash_flow (annual, 2025-12-31) — Free Cash Flow: 3029200000.00
PCAR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 778000000.00
PCAR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 346100000.00
PCAR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 87600000.00
PCAR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -336700000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -336700000.00
PCAR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21930000000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21930000000.00
PCAR balance_sheet (annual, 2025-12-31) — Gross PPE: 12291900000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12291900000.00
PCAR income_statement (annual, 2025-12-31) — Gross Profit: 4737500000.00
PCAR income_statement (quarterly, 2025-12-31) — Gross Profit: 1063300000.00
PCAR balance_sheet (annual, 2025-12-31) — Inventory: 2187500000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Inventory: 2187500000.00
PCAR balance_sheet (annual, 2025-12-31) — Invested Capital: 34900300000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34900300000.00
PCAR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2267200000.00
PCAR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -753800000.00
PCAR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3146100000.00
PCAR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 768800000.00
PCAR balance_sheet (annual, 2025-12-31) — Land And Improvements: 370600000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 370600000.00
PCAR balance_sheet (annual, 2025-12-31) — Long Term Debt: 11001000000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11001000000.00
PCAR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11001000000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11001000000.00
PCAR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3146100000.00
PCAR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 768800000.00
PCAR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2835900000.00
PCAR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -941200000.00
PCAR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6059100000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6059100000.00
PCAR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -201800000.00
PCAR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -157100000.00
PCAR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -36100000.00
PCAR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -900000.00
PCAR balance_sheet (annual, 2025-12-31) — Net Debt: 9328400000.00
PCAR balance_sheet (quarterly, 2025-12-31) — Net Debt: 9328400000.00
PCAR income_statement (annual, 2025-12-31) — Net Income: 2375800000.00
PCAR income_statement (quarterly, 2025-12-31) — Net Income: 556900000.00
PCAR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2375800000.00
PCAR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 556900000.00
PCAR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2375800000.00
PCAR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 556900000.00
PCAR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2375800000.00
PCAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 556900000.00
PCAR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2375800000.00
PCAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 556900000.00
PCAR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2375800000.00
PCAR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 556900000.00
PCAR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2375800000.00
PCAR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 556900000.00
PCAR income_statement (annual, 2025-12-31) — Net Interest Income: -284300000.00
PCAR income_statement (quarterly, 2025-12-31) — Net Interest Income: 15200000.00
PCAR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -337300000.00
PCAR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -252800000.00
PCAR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -822600000.00