CATERPILLAR INC Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
CATERPILLAR INC (CAT) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $882.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $882.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $770.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $744.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $826.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $882.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $770.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $744.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $826.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $873.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $1.03B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $1.27B 10-K · filed 2025-02-14 |
| 2024-09-30 | $1.26B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $1.07B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $964.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $970.00M 10-K · filed 2024-02-16 |
| 2023-09-30 | $940.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $973.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $961.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $844.00M 10-K · filed 2023-02-15 |
| 2022-09-30 | $696.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $591.00M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $508.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $120.00M 10-K · filed 2022-02-16 |
| 2021-09-30 | $154.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $146.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $136.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $135.00M 10-K · filed 2021-02-17 |
| 2020-09-30 | $134.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $126.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $97.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $80.00M 10-K · filed 2020-02-19 |
| 2019-09-30 | $74.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $100.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $132.00M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $139.00M 10-K · filed 2019-02-14 |
| 2018-09-30 | $160.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $135.00M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $127.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $144.00M 10-K · filed 2018-02-15 |
| 2017-09-30 | $169.00M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $198.00M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $198.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $188.00M 10-K · filed 2017-02-15 |
| 2016-09-30 | $209.00M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $193.00M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $168.00M 10-Q · filed 2016-05-02 |
| 2015-12-31 | $124.00M 8-K · filed 2016-05-16 |
| 2015-09-30 | $102.00M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $77.00M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $58.00M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $72.00M 10-K · filed 2015-02-17 |
| 2014-09-30 | $78.00M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $100.00M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $155.00M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $187.00M 10-K · filed 2014-02-18 |
| 2013-09-30 | $211.00M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $213.00M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $181.00M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $161.00M 10-K · filed 2013-02-19 |
| 2012-09-30 | $141.00M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $125.00M 10-Q · filed 2012-08-06 |
| 2012-03-31 | $99.00M 10-Q · filed 2012-05-07 |
| 2011-12-31 | $69.00M 10-K · filed 2012-02-21 |
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