PACCAR Inc PCAR NASDAQ

PACCAR Inc (PCAR) reported total assets of $44.34B and total liabilities of $25.07B for quarter ending 2025-12-31, resulting in total equity of $19.26B.

The company held $9.25B in cash and short-term investments. Total debt stood at $0.00, with net debt of $-9.25B. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1.7, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 1.7 — balance sheet is strong
• MOAT (52/100) — Total assets $44.34B and equity $19.26B support the company's competitive scale
• VALUE (52/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.