PACCAR FINANCIAL CORP Financial Statements (2026 and earlier)
Company Profile
| Business Address |
777 106TH AVE N E BELLEVUE, WA 98004 |
| State of Incorp. | WA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 83,100 | 175,100 | 48,800 | 22,100 | 48,000 | 53,300 | |||
| Cash and cash equivalent | 83,100 | 175,100 | 48,800 | 22,100 | 48,000 | 53,300 | |||
| Financing receivable, accrued interest, after allowance for credit loss | ✕ | ✕ | 31,600 | 19,300 | ✕ | ||||
| Total current assets: | 83,100 | 206,700 | 68,100 | 22,100 | 48,000 | 53,300 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,100 | ||||||||
| Total noncurrent assets: | 2,100 | ||||||||
| Other undisclosed assets | 13,937,400 | 11,790,300 | 10,482,300 | 9,376,000 | 10,162,500 | 10,385,400 | |||
| TOTAL ASSETS: | 14,020,500 | 11,997,000 | 10,550,400 | 9,398,100 | 10,210,500 | 10,440,800 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 3,610,300 | 2,842,400 | 1,657,700 | 1,086,500 | 1,305,900 | 1,975,000 | |||
| Total current liabilities: | 3,610,300 | 2,842,400 | 1,657,700 | 1,086,500 | 1,305,900 | 1,975,000 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 8,408,700 | 7,223,400 | 6,850,600 | 6,395,200 | 7,067,800 | 6,700,400 | |||
| Total liabilities: | 12,019,000 | 10,065,800 | 8,508,300 | 7,481,700 | 8,373,700 | 8,675,400 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,001,500 | 1,931,200 | 2,042,100 | 1,916,400 | 1,836,800 | 1,765,400 | |||
| Preferred stock | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | |||
| Common stock | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | |||
| Additional paid in capital | 178,700 | 171,600 | 164,600 | 156,000 | 147,900 | 140,900 | |||
| Accumulated other comprehensive income (loss) | 7,900 | 11,000 | 18,400 | (1,900) | (25,300) | (12,400) | |||
| Retained earnings | 1,769,400 | 1,703,100 | 1,813,600 | 1,716,800 | 1,668,700 | 1,591,400 | |||
| Total equity: | 2,001,500 | 1,931,200 | 2,042,100 | 1,916,400 | 1,836,800 | 1,765,400 | |||
| TOTAL LIABILITIES AND EQUITY: | 14,020,500 | 11,997,000 | 10,550,400 | 9,398,100 | 10,210,500 | 10,440,800 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 880,500 | 734,100 | 642,900 | 716,000 | 746,200 | 762,000 | ||
| Operating lease, lease income | 182,500 | 235,400 | 306,100 | 333,800 | ||||
| Net investment income | 661,300 | 477,900 | 318,500 | 300,500 | 329,300 | 347,800 | ||
| Cost of revenue | (657,800) | (487,900) | (322,300) | (462,400) | (584,700) | (560,000) | ||
| Cost of product and service sold | (34,300) | (15,000) | (8,600) | (71,400) | (43,900) | (17,000) | ||
| Gross profit: | 222,700 | 246,200 | 320,600 | 253,600 | 161,500 | 202,000 | ||
| Operating expenses | (68,100) | (64,500) | (60,700) | (57,300) | (55,000) | (64,200) | ||
| Operating income: | 154,600 | 181,700 | 259,900 | 196,300 | 106,500 | 137,800 | ||
| Interest and debt expense | (127,400) | (114,000) | (153,000) | (168,800) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 154,600 | 181,700 | 132,500 | 82,300 | (46,500) | (31,000) | ||
| Other undisclosed income from continuing operations before income taxes | 127,400 | 114,000 | 153,000 | 168,800 | ||||
| Income from continuing operations before income taxes: | 154,600 | 181,700 | 259,900 | 196,300 | 106,500 | 137,800 | ||
| Income tax expense | (38,300) | (42,200) | (63,100) | (48,200) | (25,700) | (34,600) | ||
| Income from continuing operations: | 116,300 | 139,500 | 196,800 | 148,100 | 80,800 | 103,200 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 148,100 | 80,800 | 103,200 | |
| Net income available to common stockholders, diluted: | 116,300 | 139,500 | 196,800 | 148,100 | 80,800 | 103,200 | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 116,300 | 139,500 | 196,800 | 148,100 | 80,800 | 103,200 | ||
| Other comprehensive income (loss) | (3,100) | (7,400) | 20,300 | 23,400 | (12,900) | (13,200) | ||
| Other undisclosed comprehensive loss | ||||||||
| Comprehensive income: | 113,200 | 132,100 | 217,100 | 171,500 | 67,900 | 90,000 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||||||||
| Comprehensive income, net of tax, attributable to parent: | 113,200 | 132,100 | 217,100 | 171,500 | 67,900 | 90,000 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.