PACCAR INC

PCARSEC EDGAR

Motor Vehicles & Passenger Car Bodies(DE)CIK: 75362

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$35.1B	$28.8B	$23.5B	$18.7B	$25.6B
Cost of Goods and Services Sold	$26.9B	$23.3B	—	—	—
Research and Development Expense	$410.9M	$341.2M	—	—	—
Selling, General and Administrative Expense	$753.3M	$726.3M	—	—	—
Other Nonoperating Income (Expense)	-$520.4M	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$5.7B	$3.8B	$2.4B	$1.7B	$3.1B
Income Tax Expense (Benefit)	$1.1B	$837.1M	$530.8M	$360.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$40.8B	$33.3B	$29.5B	$28.4B	$28.4B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$15.9B	$13.2B	$11.6B	$10.5B	$9.7B
Weighted Average Number of Shares Outstanding, Basic	$523.9M	$522.6M	$521.7M	$520.2M	$346.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.2B	$3.0B	$2.2B	$3.0B	$2.9B
Net Cash Provided by (Used in) Investing Activities	-$2.9B	-$2.0B	-$1.4B	-$1.9B	-$2.2B
Net Cash Provided by (Used in) Financing Activities	$1.1B	$304.9M	-$882.9M	-$1.8B	$83.4M
Payments to Acquire Property, Plant, and Equipment	$695.0M	$525.0M	$559.1M	$550.4M	$574.0M
Payments of Dividends	$1.5B	$1.0B	$708.0M	$1.2B	$1.1B
Payments for Repurchase of Common Stock	$3.5M	$2.1M	$1.5M	$42.1M	$110.2M

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