CATERPILLAR INC Accelerated Share Repurchase Program, Adjustment
CATERPILLAR INC (CAT) reported Accelerated Share Repurchase Program, Adjustment of -$250.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Shareholders' Equity
us-gaap:AcceleratedShareRepurchaseProgramAdjustment · last filed 2026-08-05
- CATERPILLAR INC accelerated share repurchase program, adjustment for the quarter ending 2026-06-30 was -$250.00M.
- CATERPILLAR INC accelerated share repurchase program, adjustment for the quarter ending 2026-03-31 was -$1.35B.
- CATERPILLAR INC accelerated share repurchase program, adjustment for the quarter ending 2025-09-30 was $0.00.
- CATERPILLAR INC accelerated share repurchase program, adjustment for the quarter ending 2025-06-30 was $0.00.
- CATERPILLAR INC accelerated share repurchase program, adjustment for fiscal 2024 was $300.00M.
- CATERPILLAR INC accelerated share repurchase program, adjustment for fiscal 2023 was -$300.00M.
| Period end | Accelerated Share Repurchase Program, Adjustment 3 month | Accelerated Share Repurchase Program, Adjustment 6 month | Accelerated Share Repurchase Program, Adjustment 9 month | Accelerated Share Repurchase Program, Adjustment 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$250.00M 10-Q · filed 2026-08-05 | -$1.60B 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | -$1.35B 10-Q · filed 2026-05-06 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | -$900.00M 10-Q · filed 2025-11-03 | $400.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$900.00M 10-Q · filed 2026-08-05 | $400.00M derived: sum of 3 quarters · filed 2026-08-05 | $400.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$900.00M 10-Q · filed 2026-05-06 | $400.00M derived: sum of 2 quarters · filed 2026-05-06 | $400.00M derived: sum of 3 quarters · filed 2026-05-06 | $150.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.30B derived: sum of 2 quarters · filed 2026-02-13 | $1.05B derived: sum of 3 quarters · filed 2026-02-13 | $300.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$250.00M derived: sum of 2 quarters · filed 2025-11-03 | -$1.00B 10-Q · filed 2025-11-03 | |
| 2024-06-30 | -$250.00M 10-Q · filed 2025-08-06 | -$1.00B 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | -$750.00M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$300.00M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $150.00M 10-Q · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | ||
| 2023-06-30 | -$150.00M 10-Q · filed 2024-08-07 | -$150.00M 10-Q · filed 2024-08-07 |
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