PACCAR Inc (PCAR)
Every figure this model derived for PCAR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 648,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,219,400,000 | CashAndCashEquivalentsAtCarryingValue |
2019-06-30 |
| equity | 20,321,300,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 692,800,000 | InterestPaid |
2025-12-31 |
| ocf | 4,344,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 27,815,800,000 | Revenues |
2026-06-30 |
| sbc | 25,100,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PCAR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.29 |
| dilution pct | 0.04 |
| ev ebit | 12.32 |
| ev owner earnings | 14.69 |
| ev sales | 1.94 |
| fcf margin | 13.29 |
| growth cv | 1.66 |
| interest cover | 6.32 |
| operating margin | 15.73 |
| owner earnings margin | 13.2 |
| revenue growth | -10.56 |
| revenue growth per share | -10.59 |
| roic | 20.21 |
| rule of 40 | 5.17 |
| sbc pct revenue | 0.09 |
Everything else this filing tags
400 more elements from PCAR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 43,980,100,000 | 2026-06-30 | 154 | USD |
LiabilitiesAndStockholdersEquity | 43,980,100,000 | 2026-06-30 | 138 | USD |
RetainedEarningsAccumulatedDeficit | 19,695,100,000 | 2026-06-30 | 141 | USD |
SalesRevenueNet | 13,877,900,000 | 2014-09-30 | 60 | USD |
CostOfGoodsAndServicesSold | 11,405,500,000 | 2026-06-30 | 27 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,643,000,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,574,700,000 | 2026-06-30 | 112 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 5,281,100,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 4,505,300,000 | 2025-12-31 | 48 | USD |
DerivativeAssetNotionalAmount | 4,091,200,000 | 2014-06-30 | 5 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 4,065,100,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 3,900,000,000 | 2012-12-31 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,860,000,000 | 2016-12-31 | 3 | USD |
NotionalAmountOfInterestRateDerivatives | 3,325,300,000 | 2013-03-31 | 12 | USD |
CashCashEquivalentsAndShortTermInvestments | 2,937,100,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligation | 2,876,900,000 | 2025-12-31 | 48 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 2,576,300,000 | 2026-06-30 | 155 | USD |
PaymentsToAcquireFinanceReceivables | 2,560,300,000 | 2026-06-30 | 155 | USD |
RepaymentsOfLongTermDebt | 2,211,900,000 | 2026-06-30 | 141 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 2,113,700,000 | 2014-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,095,600,000 | 2025-12-31 | 48 | USD |
InventoryNet | 1,976,000,000 | 2021-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,958,400,000 | 2026-06-30 | 117 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,925,900,000 | 2025-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,757,800,000 | 2026-06-30 | 147 | USD |
OtherLiabilitiesNoncurrent | 1,487,600,000 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,476,500,000 | 2026-06-30 | 141 | USD |
ContractWithCustomerLiability | 1,411,100,000 | 2025-12-31 | 16 | USD |
NetIncomeLoss | 1,357,300,000 | 2026-06-30 | 265 | USD |
ProfitLoss | 1,357,300,000 | 2026-06-30 | 70 | USD |
ComprehensiveIncomeNetOfTax | 1,352,000,000 | 2026-06-30 | 215 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 1,344,300,000 | 2025-12-31 | 32 | USD |
IncomeTaxesPaid | 1,318,700,000 | 2024-12-31 | 45 | USD |
CommonStockSharesAuthorized | 1,200,000,000 | 2026-06-30 | 138 | shares |
DefinedBenefitPlanFundedStatusOfPlan | 1,188,200,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 1,180,300,000 | 2025-12-31 | 24 | USD |
PaymentsOfDividends | 1,093,700,000 | 2026-06-30 | 155 | USD |
PaymentsToAcquireMarketableSecurities | 1,062,700,000 | 2026-06-30 | 155 | USD |
RepaymentsOfMediumTermNotes | 1,044,100,000 | 2011-06-30 | 14 | USD |
HedgedLiabilityFairValueHedge | 1,007,500,000 | 2026-06-30 | 53 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 1,001,700,000 | 2011-03-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 969,100,000 | 2026-06-30 | 155 | USD |
OtherNonrecurringExpense | 942,600,000 | 2016-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 927,900,000 | 2025-12-31 | 48 | USD |
InventoryGross | 887,900,000 | 2011-09-30 | 2 | USD |
UnusedCommitmentsToExtendCredit | 812,400,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 790,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNet | 784,100,000 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -733,200,000 | 2026-06-30 | 63 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 691,300,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | -688,700,000 | 2014-12-31 | 10 | USD |
DeferredRevenue | 653,900,000 | 2017-12-31 | 18 | USD |
IncomeTaxesPaidNet | 646,300,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 634,900,000 | 2025-12-31 | 3 | USD |
OtherCommitment | 634,700,000 | 2015-12-31 | 2 | USD |
StandardProductWarrantyAccrual | 596,200,000 | 2025-12-31 | 34 | USD |
DeferredIncomeTaxLiabilitiesNet | 590,500,000 | 2019-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 579,600,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 561,700,000 | 2015-03-31 | 78 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 555,800,000 | 2014-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 527,500,000 | 2026-06-30 | 225 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 526,800,000 | 2026-06-30 | 225 | shares |
CommonStockSharesIssued | 526,400,000 | 2026-06-30 | 140 | shares |
CommonStockValue | 526,400,000 | 2026-06-30 | 138 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 525,300,000 | 2018-03-31 | 38 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 482,400,000 | 2011-06-30 | 14 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 478,200,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 474,100,000 | 2011-12-31 | 2 | USD |
InventoryWorkInProcessAndRawMaterials | 449,400,000 | 2011-09-30 | 2 | USD |
ProductWarrantyAccrual | 448,700,000 | 2011-12-31 | 20 | USD |
AdditionalPaidInCapital | 446,600,000 | 2026-06-30 | 138 | USD |
OperatingLossCarryforwards | 441,000,000 | 2025-12-31 | 16 | USD |
InventoryFinishedGoods | 438,500,000 | 2011-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -431,800,000 | 2026-06-30 | 117 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -428,900,000 | 2014-12-31 | 10 | USD |
PaymentsToAcquireEquipmentOnLease | 417,100,000 | 2026-06-30 | 155 | USD |
DepreciationAndAmortization | 415,100,000 | 2026-06-30 | 212 | USD |
EquityMethodInvestmentAggregateCost | 412,500,000 | 2026-06-30 | 7 | USD |
IncomeTaxExpenseBenefit | 400,500,000 | 2026-06-30 | 225 | USD |
DeferredTaxLiabilities | 396,200,000 | 2025-12-31 | 20 | USD |
LoansAndLeasesReceivableDeferredIncome | 387,500,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 383,300,000 | 2026-06-30 | 143 | USD |
SellingGeneralAndAdministrativeExpense | 369,000,000 | 2026-06-30 | 22 | USD |
EquityMethodInvestments | 367,600,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 365,800,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 361,600,000 | 2026-06-30 | 143 | USD |
OtherDepreciationAndAmortization | 357,700,000 | 2019-06-30 | 43 | USD |
LitigationSettlementExpense | 350,000,000 | 2025-03-31 | 20 | USD |
DeferredRevenueAdditions | 347,600,000 | 2016-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -342,000,000 | 2026-06-30 | 160 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 340,100,000 | 2015-09-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -339,300,000 | 2018-03-31 | 38 | USD |
PaymentsToAcquireProductiveAssets | 332,600,000 | 2025-03-31 | 47 | USD |
ProceedsFromSaleOfProductiveAssets | 332,000,000 | 2026-06-30 | 97 | USD |
CurrentIncomeTaxExpenseBenefit | 314,600,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 308,500,000 | 2025-12-31 | 26 | USD |
ProductWarrantyAccrualWarrantiesIssued | 304,300,000 | 2011-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 293,600,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 293,600,000 | 2025-12-31 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 284,300,000 | 2013-12-31 | 33 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 281,900,000 | 2011-12-31 | 9 | USD |
DeferredRevenueRevenueRecognized1 | 274,300,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 272,700,000 | 2025-12-31 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 262,200,000 | 2013-12-31 | 33 | USD |
StandardProductWarrantyAccrualPayments | 255,700,000 | 2016-12-31 | 10 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 253,200,000 | 2013-03-31 | 12 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 250,100,000 | 2025-09-30 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 249,600,000 | 2014-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -229,400,000 | 2010-09-30 | 10 | USD |
ResearchAndDevelopmentExpense | 223,400,000 | 2026-06-30 | 22 | USD |
ProductWarrantyAccrualPayments | 219,600,000 | 2011-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -216,500,000 | 2019-06-30 | 92 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -214,700,000 | 2025-12-31 | 21 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 211,900,000 | 2016-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 210,600,000 | 2026-06-30 | 99 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -209,100,000 | 2018-12-31 | 58 | USD |
CurrentForeignTaxExpenseBenefit | 207,400,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -204,800,000 | 2013-12-31 | 4 | USD |
PaymentsToAcquireInterestInJointVenture | 201,800,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInventories | 197,600,000 | 2026-06-30 | 143 | USD |
ContractualObligationDueInNextTwelveMonths | 194,000,000 | 2025-12-31 | 12 | USD |
InterestExpenseDebt | 192,100,000 | 2011-12-31 | 6 | USD |
ForeignEarningsRepatriated | 180,400,000 | 2016-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -175,600,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesNewIssues | 174,035,361 | 2023-01-17 | 3 | shares |
ContractWithCustomerRefundLiabilityCurrent | 173,800,000 | 2021-09-30 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -171,800,000 | 2026-06-30 | 155 | USD |
InvestmentIncomeNet | 166,400,000 | 2026-06-30 | 225 | USD |
InventoryLIFOReserve | 162,800,000 | 2011-09-30 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | 161,300,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsOther | 159,500,000 | 2025-12-31 | 32 | USD |
DerivativeLiabilities | 147,700,000 | 2026-06-30 | 108 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 147,200,000 | 2025-12-31 | 26 | USD |
Depreciation | 146,200,000 | 2015-06-30 | 56 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 145,400,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 140,700,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | -136,100,000 | 2026-06-30 | 57 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 130,400,000 | 2026-06-30 | 206 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 130,000,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 127,900,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 127,900,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -125,500,000 | 2017-12-31 | 27 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | -121,600,000 | 2018-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 121,500,000 | 2018-12-31 | 32 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 117,300,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 116,600,000 | 2025-12-31 | 22 | USD |
Goodwill | 114,200,000 | 2025-12-31 | 28 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 108,400,000 | 2011-03-31 | 8 | USD |
OtherForeclosedAssets | 106,900,000 | 2026-06-30 | 100 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 104,400,000 | 2011-03-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | 102,000,000 | 2025-12-31 | 53 | USD |
ContractualObligationDueInSecondYear | 101,600,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -101,400,000 | 2018-09-30 | 31 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 96,400,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 96,300,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 95,700,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 95,100,000 | 2012-03-31 | 29 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 94,300,000 | 2014-12-31 | 3 | USD |
NotesPayable | 90,700,000 | 2019-09-30 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 88,600,000 | 2014-12-31 | 3 | USD |
ContractualObligationDueInFifthYear | 86,400,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -86,000,000 | 2016-12-31 | 14 | USD |
ContractualObligationDueInThirdYear | 84,200,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 84,000,000 | 2014-12-31 | 3 | USD |
ProvisionForLoanLeaseAndOtherLosses | 83,500,000 | 2026-06-30 | 112 | USD |
ProvisionForDoubtfulAccounts | 83,500,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 81,800,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanBenefitsPaid | 80,200,000 | 2016-12-31 | 14 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -79,200,000 | 2026-06-30 | 134 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 77,500,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 76,600,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsInventory | 76,300,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 76,000,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 75,600,000 | 2025-12-31 | 32 | USD |
ContractualObligationDueInFourthYear | 74,700,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 72,700,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 72,000,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 71,400,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -71,300,000 | 2013-12-31 | 45 | USD |
DefinedBenefitPlanInterestCost | 71,100,000 | 2026-06-30 | 208 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 71,100,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 66,600,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 66,500,000 | 2025-12-31 | 3 | USD |
InterestReceivable | 66,400,000 | 2024-12-31 | 40 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 66,100,000 | 2025-12-31 | 15 | USD |
PensionAndOtherPostretirementBenefitExpense | -66,000,000 | 2009-12-31 | 9 | USD |
DeferredRevenueRevenueRecognized | 65,900,000 | 2016-03-31 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 65,400,000 | 2025-12-31 | 36 | USD |
PensionContributions | 65,100,000 | 2016-09-30 | 66 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 63,600,000 | 2011-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 63,000,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiability | 62,900,000 | 2025-12-31 | 16 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 62,600,000 | 2026-06-30 | 115 | USD |
OperatingLeaseRightOfUseAsset | 61,800,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 60,400,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -56,100,000 | 2018-03-31 | 38 | USD |
DeferredTaxLiabilitiesOther | 53,900,000 | 2025-12-31 | 32 | USD |
MultiemployerPlanEmployerContributionCost | 53,500,000 | 2025-12-31 | 18 | USD |
LongTermPurchaseCommitmentAmount | 53,400,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanActuarialGainLoss | 49,800,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfForeclosedAssets | 49,500,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -48,200,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -47,700,000 | 2011-12-31 | 9 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 47,300,000 | 2026-06-30 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 46,700,000 | 2010-12-31 | 1 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -45,900,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 45,400,000 | 2012-12-31 | 12 | USD |
DefinedBenefitPlanServiceCost | 45,000,000 | 2026-06-30 | 208 | USD |
DerivativeFairValueOfDerivativeAsset | 44,500,000 | 2026-06-30 | 108 | USD |
CurrentFederalTaxExpenseBenefit | 44,200,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 43,900,000 | 2012-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 43,600,000 | 2025-12-31 | 103 | USD |
ContractualObligationDueAfterFifthYear | 41,500,000 | 2025-12-31 | 9 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 41,200,000 | 2016-03-31 | 24 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 40,800,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 38,900,000 | 2025-12-31 | 48 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 38,800,000 | 2025-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 37,600,000 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 36,900,000 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -35,900,000 | 2025-12-31 | 21 | USD |
LeaseAndRentalExpense | 34,100,000 | 2013-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -33,700,000 | 2026-06-30 | 143 | USD |
MultiemployerPlanContributionsByEmployer | 32,800,000 | 2019-12-31 | 9 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -31,600,000 | 2013-09-30 | 3 | USD |
SeveranceCosts1 | 31,300,000 | 2025-12-31 | 39 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 31,200,000 | 2023-12-31 | 38 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 31,000,000 | 2018-12-31 | 32 | USD |
DerivativeAssets | 30,900,000 | 2026-06-30 | 108 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 30,700,000 | 2018-12-31 | 30 | USD |
LeaseCost | 29,800,000 | 2025-12-31 | 23 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 29,400,000 | 2016-12-31 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -29,100,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -28,900,000 | 2026-06-30 | 133 | USD |
UnrecognizedTaxBenefits | 27,900,000 | 2025-12-31 | 64 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 27,600,000 | 2015-12-31 | 22 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 26,800,000 | 2014-09-30 | 23 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -26,700,000 | 2019-06-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 25,500,000 | 2025-12-31 | 51 | USD |
MultiemployerPlanPeriodContributions | 25,300,000 | 2016-12-31 | 18 | USD |
DefinedBenefitPlanContributionsByEmployer | 24,500,000 | 2025-12-31 | 32 | USD |
OperatingLeasePayments | 24,100,000 | 2025-12-31 | 23 | USD |
OperatingLeaseCost | 24,000,000 | 2025-12-31 | 23 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 23,500,000 | 2017-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 22,100,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,800,000 | 2025-12-31 | 7 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 21,700,000 | 2011-03-31 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -21,700,000 | 2026-06-30 | 180 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 21,600,000 | 2011-03-31 | 8 | USD |
OtherNoncashIncomeExpense | -21,100,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 20,800,000 | 2015-12-31 | 22 | USD |
OperatingLeasesRentExpenseNet | 20,100,000 | 2020-12-31 | 21 | USD |
OperatingLeaseExpense | 20,000,000 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 18,500,000 | 2010-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 18,200,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -18,100,000 | 2013-03-31 | 4 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -17,700,000 | 2011-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 17,400,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,300,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | -16,700,000 | 2017-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 15,800,000 | 2011-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -15,600,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 15,200,000 | 2012-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -15,100,000 | 2013-12-31 | 33 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 15,000,000 | 2010-12-31 | 2 | USD |
LossContingencyRangeOfPossibleLossMaximum | 15,000,000 | 2010-10-28 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,100,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 13,100,000 | 2026-06-30 | 174 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 13,000,000 | 2016-12-31 | 5 | USD |
ProvisionForLoanAndLeaseLosses | 12,900,000 | 2013-12-31 | 23 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -12,800,000 | 2013-03-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 12,700,000 | 2025-12-31 | 22 | USD |
ForeclosedAssets | 12,000,000 | 2011-09-30 | 8 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 11,900,000 | 2015-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,800,000 | 2025-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 11,700,000 | 2014-03-31 | 10 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 11,700,000 | 2014-03-31 | 10 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -11,600,000 | 2020-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 11,600,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -11,500,000 | 2026-06-30 | 206 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,400,000 | 2025-12-31 | 23 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 9,700,000 | 2011-03-31 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 9,200,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,000,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | -9,000,000 | 2011-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 8,900,000 | 2012-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 8,800,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,200,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -8,200,000 | 2018-09-30 | 60 | USD |
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -8,200,000 | 2011-12-31 | 12 | USD |
PensionAndOtherPostretirementBenefitContributions | 7,700,000 | 2026-06-30 | 125 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 7,400,000 | 2015-09-30 | 18 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -7,300,000 | 2016-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 7,300,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -7,200,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 7,100,000 | 2016-12-31 | 24 | USD |
OtherAssetImpairmentCharges | 7,000,000 | 2010-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,800,000 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 6,500,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -6,200,000 | 2018-09-30 | 58 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -6,100,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 5,900,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,800,000 | 2021-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,800,000 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 5,700,000 | 2018-12-31 | 18 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 5,400,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,300,000 | 2026-06-30 | 168 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 5,300,000 | 2025-12-31 | 53 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -5,300,000 | 2013-03-31 | 4 | USD |
EquitySecuritiesFvNiRealizedLoss | 5,200,000 | 2022-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 4,800,000 | 2026-06-30 | 118 | USD |
SeveranceCosts | 4,800,000 | 2012-12-31 | 8 | USD |
TreasuryStockValue | 4,800,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 4,500,000 | 2012-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,400,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,300,000 | 2025-12-31 | 34 | USD |
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue | 4,000,000 | 2011-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,000,000 | 2019-09-30 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 3,900,000 | 2014-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,500,000 | 2010-12-31 | 2 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 3,200,000 | 2023-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -3,200,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,124,800 | 2025-12-31 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,003,300 | 2025-12-31 | 16 | shares |
EquitySecuritiesFvNiUnrealizedGainLoss | 3,000,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -2,900,000 | 2012-12-31 | 3 | USD |
VariableLeaseCost | 2,900,000 | 2025-12-31 | 23 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,500,000 | 2025-12-31 | 48 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 2,400,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,200,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | 2,200,000 | 2026-06-30 | 76 | USD |
ShortTermLeaseCost | 2,200,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -2,100,000 | 2018-09-30 | 60 | USD |
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | 2,100,000 | 2016-03-31 | 5 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -2,000,000 | 2026-06-30 | 206 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 2,000,000 | 2013-09-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 2,000,000 | 2013-12-31 | 7 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 2,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent | -1,800,000 | 2026-06-30 | 75 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 1,800,000 | 2017-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,700,000 | 2013-12-31 | 33 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -1,600,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -1,600,000 | 2011-12-31 | 9 | USD |
EnvironmentalRemediationExpense | 1,500,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 1,500,000 | 2015-12-31 | 20 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,400,000 | 2019-06-30 | 92 | USD |
FinancingReceivableModificationsRecordedInvestment | 1,400,000 | 2024-03-31 | 51 | USD |
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit | 1,300,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | 1,300,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,266,400 | 2025-12-31 | 16 | shares |
AvailableForSaleSecuritiesGrossRealizedGains | 1,200,000 | 2014-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,200,000 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,200,000 | 2025-12-31 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,175,600 | 2026-06-30 | 212 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | 1,118,000 | 2010-12-31 | 1 | shares |
DefinedBenefitPlanContributionsByPlanParticipants | 1,100,000 | 2016-12-31 | 12 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,100,000 | 2026-06-30 | 186 | USD |
EquitySecuritiesFvNiRealizedGain | 1,100,000 | 2023-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 1,000,000 | 2016-12-31 | 21 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -1,000,000 | 2012-03-31 | 29 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -1,000,000 | 2025-12-31 | 52 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 138 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 937,201 | 2026-06-30 | 49 | shares |
FinanceLeaseLiability | 900,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDue | 900,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 900,000 | 2025-12-31 | 16 | USD |
FinanceLeaseRightOfUseAssetAmortization | 900,000 | 2022-12-31 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -900,000 | 2009-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -900,000 | 2018-09-30 | 57 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 800,000 | 2026-06-30 | 206 | USD |
GainOnCashFlowHedgeIneffectiveness | 800,000 | 2011-06-30 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | -800,000 | 2014-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -800,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 777,000 | 2025-12-31 | 15 | shares |
TreasuryStockSharesRetired | 731,355 | 2015-09-30 | 9 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 700,000 | 2025-12-31 | 7 | USD |
FinanceLeasePrincipalPayments | 700,000 | 2025-12-31 | 23 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 686,600 | 2026-06-30 | 209 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 660,000 | 2025-12-31 | 10 | shares |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 600,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 600,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -600,000 | 2011-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 569,500 | 2015-12-31 | 6 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 500,000 | 2026-06-30 | 127 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 400,000 | 2014-12-31 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 400,000 | 2013-03-31 | 4 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent | 400,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 400,000 | 2018-12-31 | 89 | USD |
TreasuryStockSharesAcquired | 385,060 | 2025-09-30 | 13 | shares |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax | 300,000 | 2014-12-31 | 10 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements | -300,000 | 2009-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 300,000 | 2019-09-30 | 3 | USD |
IncomeTaxExaminationInterestExpense | -300,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 300,000 | 2012-03-31 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -300,000 | 2025-12-31 | 52 | USD |
RestructuringReserve | 300,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsOther | 300,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 200,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 194,000 | 2025-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 153,900 | 2011-12-31 | 4 | shares |
What to be careful about
What this model itself distrusts about PCAR's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense, ResearchAndDevelopmentExpense). Checked against the company's own figures: the answer lands 4.2% of revenue from the 3,206M pre-tax profit it reports, which is its interest and other non-operating items
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +50.1% is analyst consensus, not a filing: consensus 2027 EPS 7.14 against trailing 4.76, over 1 year(s), from 14 analysts (taken 2026-10-14)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions