PACCAR Inc Files Q1 2025 10-Q

Ticker: PCAR · Form: 10-Q · Filed: 2025-05-01T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

Related Tickers: PCAR

TL;DR

PACCAR's Q1 2025 10-Q is in. Financials look solid, with details on assets, liabilities, and specific financial instruments.

AI Summary

PACCAR Inc filed its 10-Q for the period ending March 31, 2025. The filing details financial performance and includes information on assets, liabilities, and expenses. Specific financial instruments like commodity contracts and cross-currency swaps are noted, with fair value measurements for March 31, 2025.

Why It Matters

This filing provides investors with an update on PACCAR's financial health and operational performance for the first quarter of 2025, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags or significant new risks disclosed.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period is for the quarter ended March 31, 2025.

When was this 10-Q filed with the SEC?

This 10-Q was filed on May 1, 2025.

What is PACCAR Inc's primary industry classification?

PACCAR Inc is classified under MOTOR VEHICLES & PASSENGER CAR BODIES [3711].

What specific financial instruments are mentioned with recurring fair value measurements?

Commodity contracts and cross-currency swaps are mentioned with recurring fair value measurements as of March 31, 2025.

Where is PACCAR Inc's principal business address?

PACCAR Inc's business address is PACCAR Building, 777 106th Avenue NE, Bellevue, WA 98004.

From the Filing

0000950170-25-061813.txt : 20250501 0000950170-25-061813.hdr.sgml : 20250501 20250501160531 ACCESSION NUMBER: 0000950170-25-061813 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 86 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250501 DATE AS OF CHANGE: 20250501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACCAR INC CENTRAL INDEX KEY: 0000075362 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLES & PASSENGER CAR BODIES [3711] ORGANIZATION NAME: 04 Manufacturing EIN: 910351110 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-14817 FILM NUMBER: 25902997 BUSINESS ADDRESS: STREET 1: PACCAR BUILDING STREET 2: 777 106TH AVENUE NE CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425 468 7525 MAIL ADDRESS: STREET 1: PACCAR BUILDING STREET 2: 777 106TH AVENUE NE CITY: BELLEVUE STATE: WA ZIP: 98004 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC CAR & FOUNDRY CO DATE OF NAME CHANGE: 19720707 10-Q 1 pcar-20250331.htm 10-Q 10-Q Q1 --12-31 false 0000075362 three years three years three years three years http://fasb.org/us-gaap/2024#Assets http://fasb.org/us-gaap/2024#Assets http://fasb.org/us-gaap/2024#Liabilities http://fasb.org/us-gaap/2024#Liabilities http://fasb.org/us-gaap/2024#NotesPayable http://fasb.org/us-gaap/2024#NotesPayable http://fasb.org/us-gaap/2024#CostsAndExpenses http://fasb.org/us-gaap/2024#CostsAndExpenses 0000075362 us-gaap:CommonStockMember 2023-12-31 0000075362 pcar:FinancialServicesMember pcar:DealerMember 2024-12-31 0000075362 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommodityContractMember 2025-03-31 0000075362 us-gaap:TreasuryStockCommonMember 2025-03-31 0000075362 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-03-31 0000075362 pcar:CrossCurrencySwapMember us-gaap:FairValueMeasurementsRecurringMember 2025-03-31 0000075362 pcar:TruckPartsAndOtherMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember pcar:AccumulatedDefinedBenefitPlansActuarialLossMember 2025-01-01 2025-03-31 0000075362 pcar:AllOtherMember 2025-03-31 0000075362 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0000075362 2024-12-31 0000075362 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2025-03-31 0000075362 us-gaap:CommodityContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-03-31 0000075362 pcar:OwnerOperatorMember pcar:CustomerRetailMember us-gaap:FinancingReceivables30To59DaysPastDueMember pcar:FinancialServicesMember 2024-12-31 0000075362 pcar:CommonStockRepurchasePlanMember 2018-12-04 0000075362 us-gaap:OperatingSegmentsMember 2025-01-01 2025-03-31 0000075362 pcar:WholesaleMember us-gaap:SpecialMentionMember pcar:FinancialServicesMember pcar:DealerMember 2024-12-31 0000075362 pcar:LoansAndLeasesMember 2025-03-31 0000075362 us-gaap:IntersegmentEliminationMember pcar:TruckPartsAndOtherMember pcar:TruckSubsegmentMember 2024-01-01 2024-03-31 0000075362 us-gaap:TreasuryStockCommonMember 2024-03-31 0000075362 pcar:LoansAndLeasesMember pcar:FinancialServicesMember srt:MaximumMember 2025-01-01 2025-03-31 0000075362 us-gaap:IntersegmentEliminationMember pcar:TruckPartsAndOtherMember 2025-01-01 2025-03-31 0000075362 pcar:TruckPartsAndOtherMember us-gaap:ForeignExchangeContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-03-31 0000075362 pcar:TruckPartsAndOtherMember us-gaap:NetInvestmentHedgingMember us-gaap:ForeignExchangeContractMember us-gaap:InterestIncomeMember 2025-01-01 2025-03-31 0000075362 us-gaap:RetailMember pcar:FinancialServicesMember pcar:DealerMember 2023-12-31 0000075362 us-gaap:FairValueInputsLevel2Member us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2024-12-31 0000075362 pcar:TruckPartsAndOtherMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:CommodityContractMember us-gaap:AccumulatedGainLossNetCashFlowHedgeP

View on Read The Filing