CATERPILLAR INC Debt Securities, Available-for-sale
CATERPILLAR INC (CAT) had Debt Securities, Available-for-sale of $3.96 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Investments
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale $3.96B.
- 2026-03-31: Debt Securities, Available-for-sale $3.62B.
- 2025-12-31: Debt Securities, Available-for-sale $3.55B.
- 2025-09-30: Debt Securities, Available-for-sale $3.47B.
| Period end | Debt Securities, Available-for-sale |
|---|---|
| 2026-06-30 | $3.96B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $3.62B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $3.55B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $3.47B 10-Q · filed 2025-11-03 |
| 2025-06-30 | $3.39B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $3.32B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $4.04B 10-K · filed 2026-02-13 |
| 2024-09-30 | $3.83B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $3.65B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $3.69B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $3.80B 10-K · filed 2025-02-14 |
| 2023-09-30 | $3.49B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $3.24B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $3.24B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $3.16B 10-K · filed 2024-02-16 |
| 2022-09-30 | $2.77B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $2.78B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $2.66B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $1.72B 10-K · filed 2023-02-15 |
| 2021-09-30 | $1.70B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $1.69B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $1.69B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $1.68B 10-K · filed 2022-02-16 |
| 2020-09-30 | $1.66B 10-Q · filed 2020-11-04 |
| 2020-06-30 | $1.61B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $1.45B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $1.36B 10-K · filed 2021-02-17 |
| 2019-09-30 | $1.33B 10-Q · filed 2019-10-31 |
| 2018-12-31 | $1.15B 10-K · filed 2020-02-19 |
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