PACCAR Inc (PCAR)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 9,253,700 7,060,800 7,181,700 4,690,900 3,428,300
Short-term investments US$ in thousands 2,778,800 1,822,600 1,614,200 1,559,400
Receivables US$ in thousands 1,981,100 21,248,100 19,769,800 15,711,700 13,495,900
Total current liabilities US$ in thousands 7,890,900 12,970,200 12,812,500 9,578,600 8,101,600
Quick ratio 1.42 2.40 2.25 2.30 2.28

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($9,253,700K + $—K + $1,981,100K) ÷ $7,890,900K
= 1.42


Peer comparison

Dec 31, 2025