PACCAR Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $1.85B |
| Dec 2007 | — | $5.01B | $1.86B |
| Jun 2008 | — | — | $1.69B |
| Sep 2008 | — | — | $1.40B |
| Dec 2008 | — | $4.85B | $1.96B |
| Mar 2009 | — | — | $1.92B |
| Jun 2009 | — | $4.92B | $1.87B |
| Sep 2009 | — | $5.03B | $1.80B |
| Dec 2009 | — | $5.10B | $1.91B |
| Mar 2010 | — | $5.09B | $1.85B |
| Jun 2010 | — | $4.99B | $1.90B |
| Sep 2010 | — | $5.32B | $2.06B |
| Dec 2010 | — | $5.36B | $2.04B |
| Mar 2011 | — | $5.65B | $1.69B |
| Jun 2011 | — | $5.91B | $1.87B |
| Sep 2011 | — | $5.59B | $1.88B |
| Dec 2011 | — | $5.36B | $2.11B |
| Mar 2012 | — | $5.72B | $1.92B |
| Jun 2012 | — | $5.71B | $1.72B |
| Sep 2012 | — | $5.86B | $1.75B |
| Dec 2012 | — | $5.85B | $1.27B |
| Mar 2013 | — | $5.95B | $1.26B |
| Jun 2013 | — | $6.11B | $1.44B |
| Sep 2013 | — | $6.48B | $1.71B |
| Dec 2013 | — | $6.63B | $1.75B |
| Mar 2014 | — | $6.86B | $1.29B |
| Jun 2014 | — | $7.16B | $1.38B |
| Sep 2014 | — | $7.16B | $1.65B |
| Dec 2014 | — | $6.75B | $1.74B |
| Mar 2015 | — | $6.73B | $1.56B |
| Jun 2015 | — | $7.22B | $1.96B |
| Sep 2015 | — | $7.34B | $2.13B |
| Dec 2015 | — | $6.94B | $2.02B |
| Mar 2016 | — | $6.34B | $1.85B |
| Jun 2016 | — | $6.71B | $2.06B |
| Sep 2016 | — | $6.98B | $1.79B |
| Dec 2016 | — | $6.78B | $1.92B |
| Mar 2017 | — | $7.08B | $1.76B |
| Jun 2017 | — | $7.50B | $1.88B |
| Sep 2017 | — | $7.94B | $2.31B |
| Dec 2017 | — | $8.05B | $2.36B |
| Mar 2018 | — | $8.57B | $2.50B |
| Jun 2018 | — | $8.78B | $2.51B |
| Sep 2018 | — | $9.17B | $2.91B |
| Dec 2018 | — | $8.59B | $3.44B |
| Mar 2019 | — | $9.11B | $2.84B |
| Jun 2019 | — | $9.64B | $3.22B |
| Sep 2019 | — | $9.96B | — |
| Dec 2019 | — | $9.71B | — |
| Mar 2020 | — | $9.64B | — |
| Jun 2020 | — | $9.78B | — |
| Sep 2020 | — | $10.18B | — |
| Dec 2020 | — | $10.53B | — |
| Mar 2021 | — | $10.86B | — |
| Jun 2021 | — | $11.33B | — |
| Sep 2021 | — | $11.48B | — |
| Dec 2021 | — | $11.59B | — |
| Mar 2022 | — | $12.14B | — |
| Jun 2022 | — | $12.52B | — |
| Sep 2022 | — | $12.89B | — |
| Dec 2022 | — | $13.17B | — |
| Mar 2023 | — | $13.88B | — |
| Jun 2023 | — | $15.08B | — |
| Sep 2023 | — | $16.02B | — |
| Dec 2023 | — | $15.88B | — |
| Mar 2024 | — | $16.87B | — |
| Jun 2024 | — | $17.70B | — |
| Sep 2024 | — | $18.66B | — |
| Dec 2024 | — | $17.51B | — |
| Mar 2025 | — | $18.02B | — |
| Jun 2025 | — | $18.94B | — |
| Sep 2025 | — | $19.37B | — |
| Dec 2025 | — | $19.26B | — |
| Mar 2026 | — | $19.76B | — |
| Jun 2026 | — | $20.32B | — |