CATERPILLAR INC Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
CATERPILLAR INC (CAT) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $892.00 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, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $892.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $771.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $748.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $829.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $892.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $771.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $748.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $829.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $875.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $1.02B 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 | $1.06B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $953.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $963.00M 10-K · filed 2024-02-16 |
| 2023-09-30 | $929.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $963.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $950.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $834.00M 10-K · filed 2023-02-15 |
| 2022-09-30 | $687.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $587.00M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $507.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $121.00M 10-K · filed 2022-02-16 |
| 2021-09-30 | $156.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $148.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $136.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $136.00M 10-K · filed 2021-02-17 |
| 2020-09-30 | $135.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $127.00M 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 | $73.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $99.00M 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 | $159.00M 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 | $170.00M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $199.00M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $200.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $189.00M 10-K · filed 2017-02-15 |
| 2016-09-30 | $210.00M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $194.00M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $169.00M 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 | $73.00M 10-K · filed 2015-02-17 |
| 2014-09-30 | $79.00M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $100.00M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $156.00M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $188.00M 10-K · filed 2014-02-18 |
| 2013-09-30 | $214.00M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $216.00M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $183.00M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $162.00M 10-K · filed 2013-02-19 |
| 2012-09-30 | $143.00M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $127.00M 10-Q · filed 2012-08-06 |
| 2012-03-31 | $101.00M 10-Q · filed 2012-05-07 |
| 2011-12-31 | $70.00M 10-K · filed 2012-02-21 |
| 2011-09-30 | $78.00M 10-Q · filed 2011-11-04 |
| 2011-06-30 | $76.00M 10-Q · filed 2011-08-04 |
| 2011-03-31 | $72.00M 10-Q · filed 2011-05-09 |
| 2010-12-31 | $75.00M 8-K · filed 2011-05-23 |
| 2010-09-30 | $70.00M 10-Q · filed 2010-11-04 |
| 2010-06-30 | $63.00M 10-Q/A · filed 2010-08-26 |
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