CATERPILLAR INC Debt Securities, Available-for-sale, Amortized Cost
CATERPILLAR INC (CAT) had Debt Securities, Available-for-sale, Amortized Cost of $3.97 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Credit Losses
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale, Amortized Cost $3.97B.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $3.64B.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $3.54B.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost $3.47B.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-06-30 | $3.97B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $3.64B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $3.54B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $3.47B 10-Q · filed 2025-11-03 |
| 2025-06-30 | $3.40B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $3.36B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $4.11B 10-K · filed 2026-02-13 |
| 2024-09-30 | $3.84B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $3.74B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $3.78B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $3.87B 10-K · filed 2025-02-14 |
| 2023-09-30 | $3.65B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $3.38B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $3.36B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $3.31B 10-K · filed 2024-02-16 |
| 2022-09-30 | $2.93B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $2.88B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $2.71B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $1.69B 10-K · filed 2023-02-15 |
| 2021-09-30 | $1.66B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $1.64B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $1.65B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $1.61B 10-K · filed 2022-02-16 |
| 2020-09-30 | $1.60B 10-Q · filed 2020-11-04 |
| 2020-06-30 | $1.55B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $1.45B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $1.34B 10-K · filed 2021-02-17 |
| 2019-09-30 | $1.30B 10-Q · filed 2019-10-31 |
| 2018-12-31 | $1.17B 10-K · filed 2020-02-19 |
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