CATERPILLAR INC Capital Expenditures
CATERPILLAR INC (CAT) reported Capital Expenditures of $1.31 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-05
- CATERPILLAR INC payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $587.00M, a 5.77% increase year-over-year.
- CATERPILLAR INC payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $728.00M, a 2.54% increase year-over-year.
- CATERPILLAR INC payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $898.00M, a 27.74% increase year-over-year.
- CATERPILLAR INC payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $658.00M, a 48.20% increase year-over-year.
- CATERPILLAR INC payments to acquire property, plant, and equipment for fiscal 2025 was $2.82B, a 41.90% increase from fiscal 2024.
- CATERPILLAR INC payments to acquire property, plant, and equipment for fiscal 2024 was $1.99B, a 24.48% increase from fiscal 2023.
- CATERPILLAR INC payments to acquire property, plant, and equipment for fiscal 2023 was $1.60B, a 23.23% increase from fiscal 2022.
- CATERPILLAR INC payments to acquire property, plant, and equipment for fiscal 2022 was $1.30B, a 18.57% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $587.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.31B 10-Q · filed 2026-08-05 | $2.21B derived: sum of 3 quarters · filed 2026-08-05 | $2.87B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $728.00M 10-Q · filed 2026-05-06 | $1.63B derived: sum of 2 quarters · filed 2026-05-06 | $2.28B derived: sum of 3 quarters · filed 2026-05-06 | $2.84B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $898.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.56B derived: sum of 2 quarters · filed 2026-02-13 | $2.11B derived: sum of 3 quarters · filed 2026-08-05 | $2.82B 10-K · filed 2026-02-13 |
| 2025-09-30 | $658.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.21B derived: sum of 2 quarters · filed 2026-08-05 | $1.92B 10-Q · filed 2025-11-03 | $2.63B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $555.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.26B 10-Q · filed 2026-08-05 | $1.97B derived: sum of 3 quarters · filed 2026-08-05 | $2.41B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $710.00M 10-Q · filed 2026-05-06 | $1.41B derived: sum of 2 quarters · filed 2026-05-06 | $1.86B derived: sum of 3 quarters · filed 2026-05-06 | $2.20B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $703.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.15B derived: sum of 2 quarters · filed 2026-02-13 | $1.49B derived: sum of 3 quarters · filed 2026-02-13 | $1.99B 10-K · filed 2026-02-13 |
| 2024-09-30 | $444.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $785.00M derived: sum of 2 quarters · filed 2025-11-03 | $1.28B 10-Q · filed 2025-11-03 | $1.82B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $841.00M 10-Q · filed 2025-08-06 | $1.38B derived: sum of 3 quarters · filed 2026-02-13 | $1.75B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $500.00M 10-Q · filed 2025-05-07 | $1.04B derived: sum of 2 quarters · filed 2026-02-13 | $1.41B derived: sum of 3 quarters · filed 2026-02-13 | $1.68B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $536.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $914.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.18B derived: sum of 3 quarters · filed 2026-02-13 | $1.60B 10-K · filed 2026-02-13 |
| 2023-09-30 | $378.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $639.00M derived: sum of 2 quarters · filed 2024-11-06 | $1.06B 10-Q · filed 2024-11-06 | $1.49B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $261.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $683.00M 10-Q · filed 2024-08-07 | $1.11B derived: sum of 3 quarters · filed 2025-02-14 | $1.39B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $422.00M 10-Q · filed 2024-05-01 | $850.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.13B derived: sum of 3 quarters · filed 2025-02-14 | $1.37B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $428.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $710.00M derived: sum of 2 quarters · filed 2025-02-14 | $950.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.30B 10-K · filed 2025-02-14 |
| 2022-09-30 | $282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $522.00M derived: sum of 2 quarters · filed 2023-11-01 | $868.00M 10-Q · filed 2023-11-01 | $1.29B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $586.00M 10-Q · filed 2023-08-02 | $1.01B derived: sum of 3 quarters · filed 2024-02-16 | $1.26B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $346.00M 10-Q · filed 2023-05-03 | $766.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.02B derived: sum of 3 quarters · filed 2024-02-16 | $1.19B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $420.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $674.00M derived: sum of 2 quarters · filed 2024-02-16 | $841.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.09B 10-K · filed 2024-02-16 |
| 2021-09-30 | $254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $421.00M derived: sum of 2 quarters · filed 2022-11-02 | $673.00M 10-Q · filed 2022-11-02 | $965.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $419.00M 10-Q · filed 2022-08-03 | $711.00M derived: sum of 3 quarters · filed 2023-02-15 | $925.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $252.00M 10-Q · filed 2022-05-04 | $544.00M derived: sum of 2 quarters · filed 2023-02-15 | $758.00M derived: sum of 3 quarters · filed 2023-02-15 | $925.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $506.00M derived: sum of 2 quarters · filed 2023-02-15 | $673.00M derived: sum of 3 quarters · filed 2023-02-15 | $978.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $381.00M derived: sum of 2 quarters · filed 2021-11-03 | $686.00M 10-Q · filed 2021-11-03 | $1.02B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $472.00M 10-Q · filed 2021-08-04 | $805.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.05B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $305.00M 10-Q · filed 2021-05-05 | $638.00M derived: sum of 2 quarters · filed 2022-02-16 | $882.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.08B derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $333.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $577.00M derived: sum of 2 quarters · filed 2022-02-16 | $778.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.06B 10-K · filed 2022-02-16 |
| 2019-09-30 | $244.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $445.00M derived: sum of 2 quarters · filed 2020-11-04 | $723.00M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $479.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $278.00M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $1.28B 10-K · filed 2021-02-17 |
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