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, 2024, 2023 and 2022
Consolidated Statements of Comprehensive Income
— Years Ended December 31, 2024, 2023 and 2022
Consolidated Balance Sheets
— December 31, 2024 and 2023
Consolidated Statements of Cash Flows
— Years Ended December 31, 2024, 2023 and 2022
Consolidated Statements of Stockholders’ Equity
— Years Ended December 31, 2024, 2023 and 2022
Notes to Consolidated Financial Statements
— December 31, 2024, 2023 and 2022
(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 Number | Exhibit Description | Form | Date of First Filing | Exhibit Number | File Number | ||||||||
| (3) (i) | Articles of Incorporation: | ||||||||||||
| Amended and Restated Certificate of Incorporation of PACCAR Inc | 8-K | May 4, 2018 | 3(i) | 001-14817 | |||||||||
| Certificate of Amendment of Amended and Restated Certificate of Incorporation of PACCAR Inc | 8-K | April 24, 2020 | 3(i) | 001-14817 | |||||||||
| Certificate of Amendment of the Amended and Restated Certificate of Incorporation of PACCAR Inc | 8-K | April 29, 2022 | 3(i) | 001-14817 | |||||||||
| (ii) | Bylaws: | ||||||||||||
| Seventh Amended and Restated Bylaws of PACCAR Inc | 8-K | July 26, 2022 | 3(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 U.S. Bank Trust Company, National Association (as a successor to The Bank of New York Mellon Trust Company, N.A.) | S-3 | November 20, 2009 | 4.1 | 333-163273 | ||||||||
| (b) | Forms of Medium-Term Note, Series P (PACCAR Financial Corp.) | S-3 | November 2, 2018 | 4.2 and 4.3 | 333-228141 | ||||||||
| (c) | Forms of Medium-Term Note, Series Q (PACCAR Financial Corp.) | S-3 | November 1, 2021 | 4.3 and 4.4 | 333-260663 | ||||||||
| ** | 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. | ||||||||||||
| Exhibit Number | Exhibit Description | Form | Date of First Filing | Exhibit Number | File Number | ||||||||
| (19) | Insider Trading Policies and Procedures* | ||||||||||||
| (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 | 10-K | February 21, 2024 | 97 | 001-14817 | ||||||||
| (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 19, 2025 | /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.
| Signature | Title | |
| /s/ R. P. Feight | Chief Executive Officer and Director | |
| R. P. Feight | (Principal Executive Officer) | |
| /s/ H. C. A. M. Schippers | President and Chief Financial Officer | |
| H. C. A. M. Schippers | (Principal Financial Officer) | |
| /s/ B. J. Poplawski | Vice President and Controller | |
| B. J. Poplawski | (Principal Accounting Officer) | |
| /s/ M. C. Pigott | Executive Chairman and Director | |
| M. C. Pigott | ||
| */s/ P. R. Breber | Director | |
| P. R. Breber | ||
| */s/ A J. Carnwath | Director | |
| A J. Carnwath | ||
| */s/ K. S. Hachigian | Director | |
| K. S. Hachigian | ||
| */s/ B. A. Hill | Director | |
| B. A. Hill | ||
| */s/ B. B. Hulit | Director | |
| B. B. Hulit | ||
| */s/ R. C. McGeary | Director | |
| R. C. McGeary | ||
| */s/ C. A. Niekamp | Director | |
| C. A. Niekamp | ||
| */s/ J. M. Pigott | Director | |
| J. M. Pigott | ||
| */s/ L. A. S. Pretti | Director | |
| L. A. S. Pretti | ||
| */s/ G. Ramaswamy | Director | |
| G. Ramaswamy | ||
| */s/ M. A. Schultz | Director | |
| M. A. Schultz | ||
| */s/ G. M. E. Spierkel | Director | |
| G. M. E. Spierkel | ||
| *By | /s/ M. C. Pigott |
| M. C. Pigott | |
| Attorney-in-Fact |
Previous: Item 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES.