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Tables in the 10-Q of PACCAR INC

74 tables with numbers, filed Oct 30, 2025. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

← Filings of PCAR

Table 1 after “INDEX”

Page
PART I.FINANCIAL INFORMATION:
ITEM 1.FINANCIAL STATEMENTS:
Consolidated Statements of Comprehensive Income – Three and Nine Months Ended September 30, 2025 and 2024 (Unaudited)3
Consolidated Balance Sheets – September 30, 2025 (Unaudited) and December 31, 20244
Condensed Consolidated Statements of Cash Flows – Nine Months Ended September 30, 2025 and 2024 (Unaudited)6
Consolidated Statements of Stockholders’ Equity – Three and Nine Months Ended September 30, 2025 and 2024 (Unaudited)7
Notes to Consolidated Financial Statements (Unaudited)8

First 8 of 21 rows. The download has all of them.

Table 2 after “(Millions, Except Per Share Amounts)”

Three Months EndedNine Months Ended
September 30September 30
2025202420252024
TRUCK, PARTS AND OTHER:
Net sales and revenues$6,106.5$7,703.8$19,983.0$24,201.1
Cost of sales and revenues5,345.46,427.717,231.819,873.8
Research and development111.0115.0339.3337.6
Selling, general and administrative140.3144.3422.8434.6

First 8 of 32 rows. The download has all of them.

Table 3 after “(Millions)”

September 30December 31
20252024 *
(Unaudited)
ASSETS
TRUCK, PARTS AND OTHER:
Current Assets
Cash and cash equivalents$6,122.1$6,871.1
Trade and other receivables, net (allowance for losses: 2025 - $1.5, 2024 - $1.2)2,090.01,933.8

First 8 of 22 rows. The download has all of them.

Table 4 after “(Millions)”

September 30December 31
20252024 *
(Unaudited)
LIABILITIES AND STOCKHOLDERS' EQUITY
TRUCK, PARTS AND OTHER:
Current Liabilities
Accounts payable, accrued expenses and other$5,139.8$4,805.1
Dividend payable1,573.8

First 8 of 26 rows. The download has all of them.

Table 5 after “(Millions)”

Nine Months Ended
September 30
20252024
OPERATING ACTIVITIES:
Net Income$1,818.9$3,290.0
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization:
Property, plant and equipment297.3300.2

First 8 of 44 rows. The download has all of them.

Table 6 after “(Millions, Except Per Share Amounts)”

Three Months EndedNine Months Ended
September 30September 30
2025202420252024
COMMON STOCK, $1 PAR VALUE:
Balance at beginning of period$525.5$524.3$524.4$523.3
Stock compensation.11.21.0
Balance at end of period525.6524.3525.6524.3
ADDITIONAL PAID-IN CAPITAL:

First 8 of 26 rows. The download has all of them.

Table 7 after “The dilutive and antidilutive options are shown separately in the table below:”

Three Months EndedNine Months Ended
September 30September 30
2025202420252024
Additional shares820,0001,069,000870,0001,272,700
Antidilutive options1,190,100671,6001,319,700671,000

Table 8 after “The following table disaggregates Truck, Parts and Other revenues by major sources:”

Three Months EndedNine Months Ended
September 30September 30
2025202420252024
Truck
Truck sales$4,106.2$5,781.2$14,042.4$18,423.5
Revenues from extended warranties, operating leases and other275.2245.8807.9722.3
4,381.46,027.014,850.319,145.8
Parts

First 8 of 13 rows. The download has all of them.

Table 9 after “The following table presents the balance sheet classification of the estimated value of the returned goods assets and the related return lia”

September 30, 2025December 31, 2024
ASSETSLIABILITIESASSETSLIABILITIES
Trucks
Other current assets$101.5$116.7
Accounts payable, accrued expenses and other$105.9$121.7
Other noncurrent assets, net171.2135.9
Other liabilities179.3144.7
$272.7$285.2$252.6$266.4

First 8 of 12 rows. The download has all of them.

Table 10 after “The following table summarizes Financial Services lease revenues by lease type:”

Three Months EndedNine Months Ended
September 30September 30
2025202420252024
Finance lease revenues$97.7$86.4$279.8$253.4
Operating lease revenues155.3163.7462.7501.2
Total lease revenues$253.0$250.1$742.5$754.6

Table 11 after “September 30, 2025 and December 31, 2024 consisted of the following:”

UNREALIZEDUNREALIZEDFAIR
At September 30, 2025COSTGAINSLOSSESVALUE
Marketable debt securities
U.S. tax-exempt securities$331.2$4.8$.1$335.9
U.S. taxable municipal / non-U.S. provincial bonds389.44.2.3393.3
U.S. corporate securities909.48.7.4917.7
U.S. government securities299.42.0.2301.2
Non-U.S. corporate securities596.05.9.3601.6

First 8 of 12 rows. The download has all of them.

Table 12 after “September 30, 2025 and December 31, 2024 consisted of the following:”

UNREALIZEDUNREALIZEDFAIR
At December 31, 2024COSTGAINSLOSSESVALUE
Marketable debt securities
U.S. tax-exempt securities$304.5$.6$1.4$303.7
U.S. taxable municipal / non-U.S. provincial bonds381.11.22.2380.1
U.S. corporate securities864.33.13.2864.2
U.S. government securities287.1.11.5285.7
Non-U.S. corporate securities606.63.52.0608.1

First 8 of 12 rows. The download has all of them.

Table 13 after “Marketable debt securities with continuous unrealized losses and their related fair values were as follows:”

September 30, 2025December 31, 2024
LESS THANTWELVE MONTHSLESS THANTWELVE MONTHS
TWELVE MONTHSOR GREATERTWELVE MONTHSOR GREATER
Fair value$154.2$123.1$932.9$365.5
Unrealized losses.31.45.56.2

Table 14 after “were as follows:”

AMORTIZEDFAIR
COSTVALUE
Within one year$549.0$550.6
One to five years2,362.02,387.3
Six to ten years.8.8
More than ten years2.62.4
$2,914.4$2,941.1

Table 15 after “Inventories include the following:”

September 30December 31
20252024
Finished products$1,136.1$977.1
Work in process and raw materials1,160.81,390.0
$2,296.9$2,367.1

Table 16 after “Finance and other receivables include the following:”

September 30December 31
20252024
Loans$10,242.6$9,442.4
Finance leases5,243.04,906.6
Dealer wholesale financing4,539.84,944.1
Operating lease receivables and other167.3166.4
20,192.719,459.5
Less allowance for losses:

First 8 of 12 rows. The download has all of them.

Table 17 after “The allowance for credit losses is summarized as follows:”

2025
DEALERCUSTOMER
WHOLESALERETAILRETAILOTHER*TOTAL
Balance at January 1$3.0$1.5$137.7$3.0$145.2
Provision for losses(.3).184.3(.1)84.0
Charge-offs(65.7)(.6)(66.3)
Recoveries5.8.46.2
Currency translation and other.28.7(.1)8.8

First 8 of 9 rows. The download has all of them.

Table 18 after “The allowance for credit losses is summarized as follows:”

2024
DEALERCUSTOMER
WHOLESALERETAILRETAILOTHER*TOTAL
Balance at January 1$2.7$1.9$125.1$3.3$133.0
Provision for losses.4(.4)50.8(.6)50.2
Charge-offs(38.9)(.6)(39.5)
Recoveries5.71.16.8
Currency translation and other(.1)(3.9)(.3)(4.3)

First 8 of 9 rows. The download has all of them.

Table 19 after “The tables below summarize the amortized cost basis of the Company’s finance receivables within each credit quality indicator by year of ori”

REVOLVING
At September 30, 2025LOANS20252024202320222021PRIORTOTAL
Amortized cost:
Dealer:
Wholesale:
Performing$4,532.8$4,532.8
Watch7.07.0
$4,539.8$4,539.8

First 8 of 32 rows. The download has all of them.

Table 20 after “-”

REVOLVING
At December 31, 2024LOANS20242023202220212020PRIORTOTAL
Amortized cost:
Dealer:
Wholesale:
Performing$4,936.1$4,936.1
Watch7.17.1
At-risk.9.9

First 8 of 33 rows. The download has all of them.

Table 21 after “The tables below summarize the Company’s finance receivables by aging category. In determining past due status, the Company considers the en”

DEALERCUSTOMER RETAIL
OWNER/
At September 30, 2025WHOLESALERETAILFLEETOPERATORTOTAL
Current and up to 30 days past due$4,539.8$2,434.7$11,328.1$1,400.5$19,703.1
31 – 60 days past due104.216.9121.1
Greater than 60 days past due188.213.0201.2
$4,539.8$2,434.7$11,620.5$1,430.4$20,025.4

Table 22 after “The tables below summarize the Company’s finance receivables by aging category. In determining past due status, the Company considers the en”

DEALERCUSTOMER RETAIL
OWNER/
At December 31, 2024WHOLESALERETAILFLEETOPERATORTOTAL
Current and up to 30 days past due$4,942.1$2,427.4$10,462.5$1,266.9$19,098.9
31 – 60 days past due1.171.87.980.8
Greater than 60 days past due.9103.88.7113.4
$4,944.1$2,427.4$10,638.1$1,283.5$19,293.1

Table 23 after “The amortized cost basis of finance receivables that are on non-accrual status was as follows:”

DEALERCUSTOMER RETAIL
OWNER/
At September 30, 2025WHOLESALERETAILFLEETOPERATORTOTAL
Amortized cost basis with a specific reserve$347.1$11.2$358.3
Amortized cost basis with no specific reserve13.81.114.9
Total$360.9$12.3$373.2

Table 24 after “The amortized cost basis of finance receivables that are on non-accrual status was as follows:”

DEALERCUSTOMER RETAIL
OWNER/
At December 31, 2024WHOLESALERETAILFLEETOPERATORTOTAL
Amortized cost basis with a specific reserve$350.0$5.5$355.5
Amortized cost basis with no specific reserve$.925.81.428.1
Total$.9$375.8$6.9$383.6

Table 25 after “Interest income recognized on a cash basis for finance receivables that are on non-accrual status was as follows:”

Three Months EndedNine Months Ended
September 30September 30
2025202420252024
Customer retail:
Fleet$.6$.5$6.3$2.6
Owner/operator.1.3.2
$.7$.5$6.6$2.8

Table 26 after “The amortized cost basis of finance receivables for other than insignificant term extensions and payment delays to customers in financial di”

Three Months EndedNine Months Ended
September 30September 30
2025202420252024
Customer retail:
Fleet$87.1$7.8$127.7$106.4
Owner/operator4.14.4.4
$91.2$7.8$132.1$106.8
Annualized % of total retail portfolio2.4%.2%1.1%1.0%

Table 27 after “Changes in product support liabilities are summarized as follows:”

WARRANTY RESERVES20252024
Balance at January 1$606.1$767.0
Cost accruals442.8462.2
Payments(594.8)(679.5)
Change in estimates for pre-existing warranties105.6103.6
Currency translation and other24.32.7
Balance at September 30$584.0$656.0

Table 28 after “Changes in product support liabilities are summarized as follows:”

DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS20252024
Balance at January 1$1,302.2$1,229.1
Deferred revenues543.5535.0
Revenues recognized(508.9)(444.4)
Currency translation75.910.1
Balance at September 30$1,412.7$1,329.8

Table 29 after “The components of comprehensive income are as follows:”

Three Months EndedNine Months Ended
September 30September 30
2025202420252024
Net income$590.0$972.1$1,818.9$3,290.0
Other comprehensive income (loss) (OCI):
Unrealized gains (losses) on derivative contracts.1(9.7)(38.5)27.9
Tax effect3.411.0(6.4)
.1(6.3)(27.5)21.5

First 8 of 17 rows. The download has all of them.

Table 30 after “The components of AOCI and the changes in AOCI, net of tax, included in the Consolidated Balance Sheets and the Consolidated Statements of S”

Three Months Ended September 30, 2025DERIVATIVE CONTRACTSMARKETABLE DEBT SECURITIESPENSION PLANSFOREIGN CURRENCY TRANSLATIONTOTAL
Balance at July 1, 2025$4.9$16.7$69.9$(661.2)$(569.7)
Recorded into AOCI(2.5)2.9(1.2)(2.5)(3.3)
Reclassified out of AOCI2.6.4.73.7
Net other comprehensive income (loss).13.3(.5)(2.5).4
Balance at September 30, 2025$5.0$20.0$69.4$(663.7)$(569.3)

Table 31 after “The components of AOCI and the changes in AOCI, net of tax, included in the Consolidated Balance Sheets and the Consolidated Statements of S”

Three Months Ended September 30, 2024DERIVATIVE CONTRACTSMARKETABLE DEBT SECURITIESPENSION PLANSFOREIGN CURRENCY TRANSLATIONTOTAL
Balance at July 1, 2024$16.8$(13.8)$(102.6)$(845.6)$(945.2)
Recorded into AOCI(43.1)27.5117.1101.5
Reclassified out of AOCI36.8(.7)2.238.3
Net other comprehensive (loss) income(6.3)26.82.2117.1139.8
Balance at September 30, 2024$10.5$13.0$(100.4)$(728.5)$(805.4)

Table 32 after “The components of AOCI and the changes in AOCI, net of tax, included in the Consolidated Balance Sheets and the Consolidated Statements of S”

Nine Months Ended September 30, 2025DERIVATIVE CONTRACTSMARKETABLE DEBT SECURITIESPENSION PLANSFOREIGN CURRENCY TRANSLATIONTOTAL
Balance at January 1, 2025$32.5$(.7)$69.7$(1,214.8)$(1,113.3)
Recorded into AOCI(194.9)20.3(2.1)551.1374.4
Reclassified out of AOCI167.4.41.8169.6
Net other comprehensive (loss) income(27.5)20.7(.3)551.1544.0
Balance at September 30, 2025$5.0$20.0$69.4$(663.7)$(569.3)

Table 33 after “The components of AOCI and the changes in AOCI, net of tax, included in the Consolidated Balance Sheets and the Consolidated Statements of S”

Nine Months Ended September 30, 2024DERIVATIVE CONTRACTSMARKETABLE DEBT SECURITIESPENSION PLANSFOREIGN CURRENCY TRANSLATIONTOTAL
Balance at January 1, 2024$(11.0)$(13.9)$(110.3)$(558.7)$(693.9)
Recorded into AOCI53.228.94.9(169.8)(82.8)
Reclassified out of AOCI(31.7)(2.0)5.0(28.7)
Net other comprehensive income (loss)21.526.99.9(169.8)(111.5)
Balance at September 30, 2024$10.5$13.0$(100.4)$(728.5)$(805.4)

Table 34 after “Reclassifications out of AOCI were as follows:”

Three Months Ended
LINE ITEM IN THE CONSOLIDATED STATEMENTS OFSeptember 30
AOCI COMPONENTSCOMPREHENSIVE INCOME20252024
Unrealized losses (gains) on derivative contracts:
Truck, Parts and Other
Foreign-exchange contractsNet sales and revenues$1.1$(11.4)
Cost of sales and revenues(12.2)(3.9)
Interest and other (income) expenses, net10.83.0

First 8 of 27 rows. The download has all of them.

Table 35 after “-”

Nine Months Ended
LINE ITEM IN THE CONSOLIDATED STATEMENTS OFSeptember 30
AOCI COMPONENTSCOMPREHENSIVE INCOME20252024
Unrealized losses (gains) on derivative contracts:
Truck, Parts and Other
Foreign-exchange contractsNet sales and revenues$5.1$(2.2)
Cost of sales and revenues(23.0)(28.8)
Interest and other (income) expenses, net41.01.6

First 8 of 27 rows. The download has all of them.

Table 36 after “-”

Three Months Ended September 30, 2025
TruckPartsOtherTruck, Parts and OtherFinancial ServicesTotal
Net sales and revenues$4,455.9$1,741.9$.5$6,198.3$565.3$6,763.6
Less intersegment(74.5)(17.3)(91.8)(91.8)
External Customers$4,381.4$1,724.6$.5$6,106.5$565.3$6,671.8
Cost of sales and revenues4,125.81,216.53.15,345.45,345.4
Research and development79.631.4111.0111.0
Selling, general and administrative63.366.510.5140.339.9180.2

First 8 of 17 rows. The download has all of them.

Table 37 after “-”

Nine Months Ended September 30, 2025
TruckPartsOtherTruck, Parts and OtherFinancial ServicesTotal
Net sales and revenues$15,187.6$5,189.7$(2.7)$20,374.6$1,641.0$22,015.6
Less intersegment(337.3)(54.3)(391.6)(391.6)
External Customers$14,850.3$5,135.4$(2.7)$19,983.0$1,641.0$21,624.0
Cost of sales and revenues13,630.13,592.79.017,231.817,231.8
Research and development246.992.4339.3339.3
Selling, general and administrative175.3192.055.5422.8118.3541.1

First 8 of 17 rows. The download has all of them.

Table 38 after “-”

Three Months Ended September 30, 2024
TruckPartsOtherTruck, Parts and OtherFinancial ServicesTotal
Net sales and revenues$6,110.8$1,675.8$19.2$7,805.8$536.1$8,341.9
Less intersegment(83.8)(18.2)(102.0)(102.0)
External Customers$6,027.0$1,657.6$19.2$7,703.8$536.1$8,239.9
Cost of sales and revenues5,246.01,159.222.56,427.76,427.7
Research and development87.527.4.1115.0115.0
Selling, general and administrative61.962.519.9144.342.2186.5

First 8 of 17 rows. The download has all of them.

Table 39 after “-”

Nine Months Ended September 30, 2024
TruckPartsOtherTruck, Parts and OtherFinancial ServicesTotal
Net sales and revenues$19,464.0$5,056.2$57.5$24,577.7$1,555.2$26,132.9
Less intersegment(318.2)(58.4)(376.6)(376.6)
External Customers$19,145.8$4,997.8$57.5$24,201.1$1,555.2$25,756.3
Cost of sales and revenues16,356.63,450.766.519,873.819,873.8
Research and development255.481.7.5337.6337.6
Selling, general and administrative183.3186.464.9434.6122.0556.6

First 8 of 17 rows. The download has all of them.

Table 40 after “-”

September 30December 31
Business Segment Data20252024
Segment Assets:
Truck$8,096.1$7,563.3
Parts2,312.72,097.0
Other1,703.31,697.2
Cash and marketable securities9,068.69,649.9
21,180.721,007.4

First 8 of 10 rows. The download has all of them.

Table 41 after “The following table presents the balance sheet classification, fair value, gross and pro forma net amounts of derivative financial instrumen”

September 30, 2025December 31, 2024
ASSETSLIABILITIESASSETSLIABILITIES
Derivatives designated under hedge accounting:
Interest-rate contracts:
Financial Services:
Other assets$44.9$132.2
Deferred taxes and other liabilities$118.5$41.1
Foreign-exchange contracts:

First 8 of 34 rows. The download has all of them.

Table 42 after “The following table presents the amount of loss (gain) from derivative financial instruments recorded in the Consolidated Statements of Comp”

Three Months EndedNine Months Ended
September 30, 2025September 30, 2025
INTEREST-FOREIGN-INTEREST-FOREIGN-
RATEEXCHANGERATEEXCHANGE
Truck, Parts and Other:
Net sales and revenues
Cash flow hedges$1.1$5.1
Cost of sales and revenues

First 8 of 22 rows. The download has all of them.

Table 43 after “The following table presents the amount of loss (gain) from derivative financial instruments recorded in the Consolidated Statements of Comp”

Three Months EndedNine Months Ended
September 30, 2024September 30, 2024
INTEREST-FOREIGN-INTEREST-FOREIGN-
RATEEXCHANGERATEEXCHANGE
Truck, Parts and Other:
Net sales and revenues
Cash flow hedges$(11.4)$(2.2)
Cost of sales and revenues

First 8 of 22 rows. The download has all of them.

Table 44 after “The following table presents the amounts recorded on the Consolidated Balance Sheets related to cumulative basis adjustments for fair value ”

September 30December 31
20252024
Financial Services
Term notes:
Carrying amount of the hedged liabilities$576.6$543.1
Cumulative basis adjustment increase (decrease) included in the carrying amount6.8(8.6)

Table 45 after “e income (loss) (OCI):”

Three Months EndedNine Months Ended
September 30, 2025September 30, 2025
INTEREST-FOREIGN-INTEREST-FOREIGN-
RATEEXCHANGECOMMODITYRATEEXCHANGECOMMODITY
(Loss) gain recognized in OCI:
Truck, Parts and Other$3.4$(1.1)$(39.1)$.3
Financial Services$(1.9)(3.1)$(198.0)(17.9)
$(1.9)$.3$(1.1)$(198.0)$(57.0)$.3

First 8 of 16 rows. The download has all of them.

Table 46 after “The Company’s assets and liabilities subject to recurring fair value measurements are either Level 1 or Level 2 as follows:”

At September 30, 2025LEVEL 1LEVEL 2TOTAL
Assets:
Marketable debt securities
U.S. tax-exempt securities$335.9$335.9
U.S. taxable municipal / non-U.S. provincial bonds393.3393.3
U.S. corporate securities917.7917.7
U.S. government securities$301.2301.2
Non-U.S. corporate securities601.6601.6

First 8 of 25 rows. The download has all of them.

Table 47 after “-”

At December 31, 2024LEVEL 1LEVEL 2TOTAL
Assets:
Marketable debt securities
U.S. tax-exempt securities$303.7$303.7
U.S. taxable municipal / non-U.S. provincial bonds380.1380.1
U.S. corporate securities864.2864.2
U.S. government securities$285.7285.7
Non-U.S. corporate securities608.1608.1

First 8 of 24 rows. The download has all of them.

Table 48 after “The Company’s estimate of fair value for fixed rate loans and debt that are not carried at fair value was as follows:”

September 30, 2025December 31, 2024
CARRYINGFAIRCARRYINGFAIR
AMOUNTVALUEAMOUNTVALUE
Assets:
Financial Services fixed rate loans$9,771.3$9,934.1$8,900.6$8,889.3
Liabilities:
Financial Services fixed rate debt10,603.510,735.69,922.29,917.6

Table 49 after “sion (income) expense for the Company’s defined benefit plans:”

Three Months EndedNine Months Ended
September 30September 30
2025202420252024
Service cost$24.0$25.3$71.4$80.7
Interest on projected benefit obligation36.434.4108.3101.4
Expected return on assets(63.2)(60.8)(188.6)(181.9)
Amortization of prior service costs.3.31.01.0
Recognized actuarial loss.62.51.45.3

First 8 of 9 rows. The download has all of them.

Table 50 after “The Company’s results of operations for the three and nine months ended September 30, 2025 and 2024 are presented below.”

Three Months EndedNine Months Ended
September 30September 30
($ in millions, except per share amounts)2025202420252024
Net sales and revenues:
Truck$4,381.4$6,027.0$14,850.3$19,145.8
Parts1,724.61,657.65,135.44,997.8
Other.519.2(2.7)57.5
Truck, Parts and Other6,106.57,703.819,983.024,201.1

First 8 of 22 rows. The download has all of them.

Table 51 after “The Company’s new truck deliveries are summarized below:”

Three Months EndedNine Months Ended
September 30September 30
20252024% CHANGE20252024% CHANGE
U.S. and Canada17,10025,900(34)62,30084,100(26)
Europe10,10010,000131,10033,100(6)
Mexico, South America, Australia and other4,7009,000(48)17,90024,200(26)
Total units31,90044,900(29)111,300141,400(21)

Table 52 after “The Company’s worldwide truck net sales and revenues are summarized below:”

Three Months EndedNine Months Ended
September 30September 30
($ in millions)20252024% CHANGE20252024% CHANGE
Truck net sales and revenues:
U.S. and Canada$2,545.9$3,669.3(31)$9,057.1$12,136.2(25)
Europe1,178.21,123.653,467.63,699.3(6)
Mexico, South America, Australia and other657.31,234.1(47)2,325.63,310.3(30)
$4,381.4$6,027.0(27)$14,850.3$19,145.8(22)

First 8 of 10 rows. The download has all of them.

Table 53 after “The major factors for the Truck segment changes in net sales and revenues, cost of sales and revenues and gross margin between the three mon”

NETCOST OF
SALES ANDSALES ANDGROSS
($ in millions)REVENUESREVENUESMARGIN
Three Months Ended September 30, 2024$6,027.0$5,246.0$781.0
(Decrease) increase
Truck sales volume(1,637.2)(1,394.0)(243.2)
Average truck sales prices(78.3)(78.3)
Average material, labor and other direct costs243.4(243.4)

First 8 of 13 rows. The download has all of them.

Table 54 after “The major factors for the Truck segment changes in net sales and revenues, cost of sales and revenues and gross margin between the nine mont”

NETCOST OF
SALES ANDSALES ANDGROSS
($ in millions)REVENUESREVENUESMARGIN
Nine Months Ended September 30, 2024$19,145.8$16,356.6$2,789.2
(Decrease) increase
Truck sales volume(4,009.0)(3,365.9)(643.1)
Average truck sales prices(346.8)(346.8)
Average material, labor and other direct costs681.8(681.8)

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Table 55 after “The Company’s Parts segment accounted for 26% of revenues in the third quarter and 24% in the first nine months of 2025, compared to 20% for”

Three Months EndedNine Months Ended
September 30September 30
($ in millions)20252024% CHANGE20252024% CHANGE
Parts net sales and revenues:
U.S. and Canada$1,191.8$1,129.26$3,565.9$3,419.14
Europe358.1345.541,065.01,052.91
Mexico, South America, Australia and other174.7182.9(4)504.5525.8(4)
$1,724.6$1,657.64$5,135.4$4,997.83

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Table 56 after “The major factors for the changes in Parts segment net sales and revenues, cost of sales and revenues and gross margin between the three mon”

NETCOST OF
SALES ANDSALES ANDGROSS
($ in millions)REVENUESREVENUESMARGIN
Three Months Ended September 30, 2024$1,657.6$1,159.2$498.4
(Decrease) increase
Aftermarket parts volume(42.1)(27.3)(14.8)
Average aftermarket parts sales prices91.091.0
Average aftermarket parts direct costs61.8(61.8)

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Table 57 after “The major factors for the changes in Parts segment net sales and revenues, cost of sales and revenues and gross margin between the nine mont”

NETCOST OF
SALES ANDSALES ANDGROSS
($ in millions)REVENUESREVENUESMARGIN
Nine Months Ended September 30, 2024$4,997.8$3,450.7$1,547.1
(Decrease) increase
Aftermarket parts volume(83.8)(43.3)(40.5)
Average aftermarket parts sales prices205.6205.6
Average aftermarket parts direct costs144.3(144.3)

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Table 58 after “The Company’s Financial Services segment accounted for 8% of revenues in both the third quarter and for the first nine months of 2025, compa”

Three Months EndedNine Months Ended
September 30September 30
($ in millions)20252024% CHANGE20252024% CHANGE
New loan and lease volume:
U.S. and Canada$979.9$1,079.0(9)$2,768.8$2,973.7(7)
Europe283.6336.7(16)919.8881.04
Mexico, Australia, Brasil and other430.1595.9(28)1,367.71,592.2(14)
$1,693.6$2,011.6(16)$5,056.3$5,446.9(7)

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Table 59 after “The major factors for the changes in interest and fees, interest and other borrowing expenses and finance margin for the three months ended ”

($ in millions)INTEREST AND FEESINTEREST AND OTHER BORROWING EXPENSESFINANCE MARGIN
Three Months Ended September 30, 2024$334.9$188.4$146.5
Increase (decrease)
Average finance receivables23.023.0
Average debt balances6.1(6.1)
Yields6.46.4
Borrowing rates4.5(4.5)
Currency translation and other3.22.01.2

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Table 60 after “The major factors for the changes in interest and fees, interest and other borrowing expenses and finance margin for the nine months ended S”

($ in millions)INTEREST AND FEESINTEREST AND OTHER BORROWING EXPENSESFINANCE MARGIN
Nine Months Ended September 30, 2024$956.3$520.9$435.4
Increase (decrease)
Average finance receivables111.1111.1
Average debt balances48.8(48.8)
Yields27.027.0
Borrowing rates35.4(35.4)
Currency translation and other(26.3)(13.2)(13.1)

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Table 61 after “The following table summarizes operating lease, rental and other revenues and depreciation and other expenses:”

Three Months EndedNine Months Ended
September 30September 30
($ in millions)2025202420252024
Operating lease and rental revenues$160.8$168.4$477.9$513.4
Used truck sales27.125.068.063.1
Insurance, franchise and other revenues9.97.827.022.4
Operating lease, rental and other revenues$197.8$201.2$572.9$598.9
Depreciation of operating lease equipment$115.5$132.5$350.2$407.8

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Table 62 after “The major factors for the changes in operating lease, rental and other revenues, depreciation and other expenses and lease margin between th”

($ in millions)OPERATING LEASE, RENTAL AND OTHER REVENUESDEPRECIATION AND OTHER EXPENSESLEASE MARGIN
Three Months Ended September 30, 2024$201.2$176.6$24.6
Increase (decrease)
Used truck sales.4.1.3
Results on returned lease assets(4.5)4.5
Average operating lease assets(27.3)(22.4)(4.9)
Revenue and cost per asset15.26.68.6
Currency translation and other8.35.33.0

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Table 63 after “The major factors for the changes in operating lease, rental and other revenues, depreciation and other expenses and lease margin between th”

($ in millions)OPERATING LEASE, RENTAL AND OTHER REVENUESDEPRECIATION AND OTHER EXPENSESLEASE MARGIN
Nine Months Ended September 30, 2024$598.9$530.5$68.4
Increase (decrease)
Used truck sales2.71.01.7
Results on returned lease assets(8.9)8.9
Average operating lease assets(82.6)(68.5)(14.1)
Revenue and cost per asset54.221.033.2
Currency translation and other(.3)1.2(1.5)

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Table 64 after “The following table summarizes the provision for losses on receivables and net charge-offs:”

Three Months EndedNine Months Ended
September 30, 2025September 30, 2025
($ in millions)PROVISION FOR LOSSES ON RECEIVABLESNET CHARGE- OFFSPROVISION FOR LOSSES ON RECEIVABLESNET CHARGE- OFFS
U.S. and Canada$15.7$5.5$37.8$36.4
Europe2.52.57.47.7
Mexico, Australia, Brasil and other18.36.238.816.0
$36.5$14.2$84.0$60.1

Table 65 after “The following table summarizes the provision for losses on receivables and net charge-offs:”

Three Months EndedNine Months Ended
September 30, 2024September 30, 2024
($ in millions)PROVISION FOR LOSSES ON RECEIVABLESNET CHARGE- OFFSPROVISION FOR LOSSES ON RECEIVABLESNET CHARGE- OFFS
U.S. and Canada$10.7$5.5$26.8$15.8
Europe7.36.112.611.1
Mexico, Australia, Brasil and other4.41.810.85.8
$22.4$13.4$50.2$32.7

Table 66 after “The post-modification balances of accounts modified during the nine months ended September 30, 2025 and 2024 are summarized below:”

20252024
($ in millions)AMORTIZED COST BASIS% OF TOTAL PORTFOLIO*AMORTIZED COST BASIS% OF TOTAL PORTFOLIO*
Commercial$241.02.1%$324.33.0%
Insignificant delay235.12.0%167.51.6%
Credit250.12.2%189.01.7%
$726.26.3%$680.86.3%

Table 67 after “The following table summarizes the Company’s 30+ days past due accounts:”

September 30 2025December 31 2024September 30 2024
Percentage of retail loan and lease accounts 30+ days past due:
U.S. and Canada1.8%1.2%1.1%
Europe1.0%.8%.9%
Mexico, Australia, Brasil and other3.5%2.0%1.6%
Worldwide2.1%1.3%1.2%

Table 68 after “When the Company modifies a 30+ days past due account, the customer is then generally considered current under the revised contractual terms”

September 30 2025December 31 2024September 30 2024
Pro forma percentage of retail loan and lease accounts 30+ days past due:
U.S. and Canada2.2%1.4%1.2%
Europe1.0%.8%.9%
Mexico, Australia, Brasil and other4.2%2.6%2.0%
Worldwide2.5%1.6%1.3%

Table 69 after “The effective tax rate for the third quarter of 2025 was 20.7% compared to 22.6% for the third quarter of 2024, primarily reflecting higher ”

Three Months EndedNine Months Ended
September 30September 30
($ in millions)2025202420252024
Domestic income before taxes$453.3$786.9$1,706.0$2,783.1
Foreign income before taxes290.3469.4612.61,468.5
Total income before taxes$743.6$1,256.3$2,318.6$4,251.6
Domestic pre-tax return on revenues12.4%16.9%13.9%18.8%
Foreign pre-tax return on revenues9.6%13.1%6.5%13.4%

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Table 70 after “LIQUIDITY AND CAPITAL RESOURCES:”

September 30December 31
($ in millions)20252024
Cash and cash equivalents$6,303.9$7,060.8
Marketable securities2,946.52,778.8
$9,250.4$9,839.6

Table 71 after “The change in cash and cash equivalents is summarized below:”

($ in millions)
Nine Months Ended September 30,20252024
Operating activities:
Net income$1,818.9$3,290.0
Net income items not affecting cash1,064.4725.3
Changes in operating assets and liabilities, net388.2(820.1)
Net cash provided by operating activities3,271.53,195.2
Net cash used in investing activities(1,513.4)(2,755.3)

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Table 72 after “Reconciliations from the most directly comparable GAAP measures to adjusted net income (non-GAAP) and adjusted net income per diluted shares”

Nine Months Ended
($ in millions, except per share amounts)September 30, 2025
Net income$1,818.9
EC-related claims, net of taxes264.5
Adjusted net income (non-GAAP)$2,083.4
Per diluted share
Net income$3.45
EC-related claims, net of taxes.50

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Table 73 after “EXHIBITS”

Exhibit NumberExhibit DescriptionFormDate of First FilingExhibitNumberFile Number
(3) (i)Articles of Incorporation:
Amended and Restated Certificate of Incorporation of PACCAR Inc8-KMay 4, 20183(i)001-14817
Certificate of Amendment of the Amended and Restated Certificate of Incorporation of PACCAR Inc8-KApril 24, 20203(i)001-14817
Certificate of Amendment of the Amended and Restated Certificate of Incorporation of PACCAR Inc8-KApril 29, 20223(i)001-14817
(ii)Bylaws:
Seventh Amended and Restated Bylaws of PACCAR Inc8-KJuly 26, 20223(ii)001-14817
(4)Instruments defining the rights of security holders, including indentures**:

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Table 74 after “-”

Exhibit NumberExhibit DescriptionFormDate of First FilingExhibitNumberFile Number
(i)Terms and Conditions of the Notes applicable to the €2,500,000,000 Medium Term Note Programme of PACCAR Financial Europe B.V. set forth in the Information Memorandum dated July 17, 202410-QOctober 30, 20244(h)001-14817
(j)Terms and Conditions of the Notes applicable to the €2,500,000,000 Medium Term Note Programme of PACCAR Financial Europe B.V. set forth in the Information Memorandum dated May 8, 202510-QJuly 31, 20254(j)001-14817
(k)Description of the Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 193410-KFebruary 19, 20204(j)001-14817
(10)Material Contracts:
(a)PACCAR Inc Amended and Restated Supplemental Retirement Plan10-KFebruary 27, 200910(a)001-14817
(b)Amended and Restated Deferred Compensation Plan10-QMay 10, 201210(b)001-14817
(c)Third Amended and Restated PACCAR Inc Restricted Stock and Deferred Compensation Plan for Non-Employee Directors10-QMay 2, 202410(d)001-14817

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