Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES.

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Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES.

(a) (1) Listing of financial statements

The following consolidated financial statements of PACCAR Inc are included in Item 8:

Consolidated Statements of Income

— Years Ended December 31, 2023, 2022 and 2021

Consolidated Statements of Comprehensive Income

— Years Ended December 31, 2023, 2022 and 2021

Consolidated Balance Sheets

— December 31, 2023 and 2022

Consolidated Statements of Cash Flows

— Years Ended December 31, 2023, 2022 and 2021

Consolidated Statements of Stockholders’ Equity

— Years Ended December 31, 2023, 2022 and 2021

Notes to Consolidated Financial Statements

— December 31, 2023, 2022 and 2021

(2)

Listing of financial statement schedules

All schedules are omitted because the required matter or conditions are not present or because the information required by the schedules is submitted as part of the consolidated financial statements and notes thereto.

(3)

Listing of Exhibits (in order of assigned index numbers):

Exhibit NumberExhibit DescriptionFormDate of First FilingExhibit NumberFile Number
(3) (i)Articles of Incorporation:
Amended and Restated Certificate of Incorporation of PACCAR Inc8-KMay 4, 20183(i)001-14817
Certificate of Amendment of Amended and Restated Certificate of Incorporation of PACCAR Inc8-KApril 24, 20203(i)001-14817
Certificate of Amendment of the Amended and Restated Certificate of Incorporation of PACCAR Inc8-KApril 29, 20223(i)001-14817
(ii)Bylaws:
Seventh Amended and Restated Bylaws of PACCAR Inc8-KJuly 26, 20223(ii)001-14817
(4)Instruments defining the rights of security holders, including indentures**:
(a)Indenture for Senior Debt Securities dated as of November 20, 2009 between PACCAR Financial Corp. and The Bank of New York Mellon Trust Company, N.A.S-3November 20, 20094.1333-163273
(b)Forms of Medium-Term Note, Series P (PACCAR Financial Corp.)S-3November 2, 20184.2 and 4.3333-228141
(c)Forms of Medium-Term Note, Series Q (PACCAR Financial Corp.)S-3November 1, 20214.3 and 4.4333-260663
Exhibit NumberExhibit DescriptionFormDate of First FilingExhibit NumberFile Number
(d)Terms and Conditions of the Notes applicable to the €2,500,000,000 Medium Term Note Programme of PACCAR Financial Europe B.V. set forth in the Information Memorandum dated May 29, 202010-QAugust 3, 20204(h)001-14817
(e)Terms and Conditions of the Notes applicable to the €2,500,000,000 Medium Term Note Programme of PACCAR Financial Europe B.V. set forth in the Information Memorandum dated July 15, 202110-QAugust 2, 20214(g)01-14817
(f)Terms and Conditions of the Notes applicable to the €2,500,000,000 Medium Term Note Programme of PACCAR Financial Europe B.V. set forth in the Information Memorandum dated July 13, 202210-QAugust 2, 20224(h)001-14817
(g)Terms and Conditions of the Notes applicable to the €2,500,000,000 Medium Term Note Programme of PACCAR Financial Europe B.V. set forth in the Information Memorandum dated September 20, 202310-QNovember 2, 20234(g)001-14817
(h)Description of the Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 193410-KFebruary 19, 20204(j)001-14817
**Pursuant to the Instructions to Exhibits, certain instruments defining the rights of holders of long-term debt securities of the Company and its wholly owned subsidiaries are not filed because the total amount of securities authorized under any such instrument does not exceed 10 percent of the Company’s total assets. The Company will file copies of such instruments upon request of the Commission.
(10)Material Contracts:
(a)PACCAR Inc Amended and Restated Supplemental Retirement Plan10-KFebruary 27, 200910(a)001-14817
(b)Amended and Restated Deferred Compensation Plan10-QMay 10, 201210(b)001-14817
(c)Deferred Incentive Compensation Plan (Amended and Restated as of December 31, 2004)10-KFebruary 27, 200610(b)001-14817
(d)Second Amended and Restated PACCAR Inc Restricted Stock and Deferred Compensation Plan for Non-Employee Directors10-KFebruary 22, 202310(d)001-14817
(e)PACCAR Inc Restricted Stock and Deferred Compensation Plan for Non-Employee Directors, Form of Deferred Restricted Stock Unit Agreement for Non-Employee Directors8-KDecember 10, 200799.3001-14817
(f)Amendment to Compensatory Arrangement with Non-Employee Directors10-KFebruary 26, 201510(g)001-14817
(g)PACCAR Inc Senior Executive Yearly Incentive Compensation Plan10-KFebruary 19, 202010(g)001-14817
(h)PACCAR Inc Long Term Incentive Plan10-KFebruary 22, 202310(h)001-14817
(i)Amendment One to PACCAR Inc Long Term Incentive Plan, Nonstatutory Stock Option Agreement and Form of Option Grant Agreement10-QAugust 7, 201310(k)001-14817
(j)PACCAR Inc Long Term Incentive Plan, 2018 Form of Restricted Stock Award Agreement10-KFebruary 21, 201910(m)001-14817
(k)PACCAR Inc Long Term Incentive Plan, Form of Restricted Stock Unit Agreement10-KFebruary 21, 201910(n)001-14817
(l)PACCAR Inc Savings Investment Plan, Amendment and Restatement effective September 1, 201610-QNovember 4, 201610(q)001-14817
Exhibit NumberExhibit DescriptionFormDate of First FilingExhibit NumberFile Number
(m)Second Amended and Restated PACCAR Inc Restricted Stock and Deferred Compensation Plan for Non-Employee Directors, Form of Amended Deferred Restricted Stock Unit Grant Agreement10-KFebruary 26, 201510(t)001-14817
(n)Second Amended and Restated PACCAR Inc Restricted Stock and Deferred Compensation Plan for Non-Employee Directors, Form of Amended Restricted Stock Grant Agreement10-KFebruary 26, 201510(u)001-14817
(21)Subsidiaries of the registrant*
(23)Consent of the independent registered public accounting firm*
(24)Power of attorney – Powers of attorney of certain directors*
(31)Rule 13a-14(a)/15d-14(a) Certifications:
(a)Certification of Principal Executive Officer*
(b)Certification of Principal Financial Officer*
(32)Section 1350 Certifications:
Certification pursuant to rule 13a-14(b) and section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. section 1350)*
(97)PACCAR Inc Incentive Compensation Recovery Policy
(101.INS)Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document*
(101.SCH)Inline XBRL Taxonomy Extension Schema with Embedded Linkbases Document*
(104)Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)*
  • filed herewith

(b)

Exhibits (Exhibits filed with the Securities and Exchange Commission are not included herein. Copies of exhibits will be furnished to stockholders at a cost of 25¢ per page upon written request addressed to Corporate Secretary, PACCAR Inc, P.O. Box 1518, Bellevue, Washington 98009).

(c)

Financial Statement Schedules – All schedules are omitted because the required matter or conditions are not present or because the information required by the schedules is submitted as part of the consolidated financial statements and notes thereto.

SIGNAT****URES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

PACCAR Inc
Registrant
Date: February 21, 2024/s/ R. Preston Feight
R. Preston Feight
Chief Executive Officer

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities indicated.

SignatureTitle
/s/ R. P. FeightChief Executive Officer and Director
R. P. Feight(Principal Executive Officer)
/s/ H. C. A. M. SchippersPresident and Chief Financial Officer
H. C. A. M. Schippers(Principal Financial Officer)
/s/ B. J. PoplawskiVice President and Controller
B. J. Poplawski(Principal Accounting Officer)
/s/ M. C. PigottExecutive Chairman and Director
M. C. Pigott
*/s/ A. J. CarnwathDirector
A. J. Carnwath
*/s/ F. L. FederDirector
F. L. Feder
*/s/ K. S. HachigianDirector
K. S. Hachigian
*/s/ B. B. HulitDirector
B. B. Hulit
*/s/ R. C. McGearyDirector
R. C. McGeary
*/s/ C. A. NiekampDirector
C. A. Niekamp
*/s/ J. M. PigottDirector
J. M. Pigott
*/s/ G. RamaswamyDirector
G. Ramaswamy
*/s/ M. A. SchulzDirector
M. A. Schulz
*/s/ G. M. E. SpierkelDirector
G. M. E. Spierkel
*By/s/ M. C. Pigott
M. C. Pigott
Attorney-in-Fact

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