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=jivedata("PCAR","financials")Full statements spill as a table. For one cell: =jivedata("PCAR","Revenue") or =jivedata("PCAR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PCAR • CIK 0000075362
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $35,127,400 | $33,663,800 | $28,444,800 | $27,815,800 |
| Cost of Goods and Services Sold | — | $26,069,600 | $22,736,700 | $22,255,800 |
| Selling, General and Administrative Expense | — | $744,000 | $735,800 | $743,900 |
| Research and Development Expense | — | $452,900 | $445,500 | $440,600 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,718,200 | $5,400,900 | $3,023,500 | $3,206,300 |
| Income Tax Expense (Benefit) | $1,117,400 | $1,238,900 | $647,700 | $702,100 |
| Net Income (Loss) Attributable to Parent | $4,600,800 | $4,162,000 | $2,375,800 | $2,504,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $40,823,400 | $43,418,900 | $44,336,200 | $43,980,100 |
| Property, Plant and Equipment, Net | $3,780,100 | $3,985,600 | $4,505,300 | $4,505,300 |
| Operating Lease, Right-of-Use Asset | $70,900 | $70,400 | $61,800 | $61,800 |
| Goodwill | $107,400 | $100,700 | $114,200 | $114,200 |
| Deferred Tax Assets, Net of Valuation Allowance | $963,900 | $1,023,700 | $784,100 | $784,100 |
| Stockholders' Equity Attributable to Parent | $15,878,800 | $17,506,900 | $19,264,000 | $20,321,300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,190,000 | $4,640,900 | $4,415,800 | $4,344,700 |
| Net Cash Provided by (Used in) Investing Activities | $-2,871,000 | $-4,487,300 | $-2,267,200 | $-1,688,900 |
| Net Cash Provided by (Used in) Financing Activities | $1,102,200 | $-123,100 | $-3,082,400 | $-2,615,000 |
| Depreciation, Depletion and Amortization | $415,000 | $398,400 | $398,200 | $409,300 |
| Depreciation, Depletion and Amortization, Nonproduction | $923,900 | $916,900 | $827,400 | $830,100 |
| Payments to Acquire Property, Plant, and Equipment | $695,000 | $838,700 | $743,000 | $648,400 |
| Proceeds from Issuance of Long-term Debt | $3,085,000 | $3,891,200 | $3,146,100 | $2,764,100 |
| Repayments of Long-term Debt | $2,233,200 | $2,473,100 | $2,835,900 | $3,777,900 |
| Payments for Repurchase of Common Stock | $3,500 | $4,500 | $36,100 | $5,900 |