CATERPILLAR INC Derivative Liability, Fair Value, Gross Liability
CATERPILLAR INC (CAT) had Derivative Liability, Fair Value, Gross Liability of $370.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2026-08-05
- 2026-06-30: Derivative Liability, Fair Value, Gross Liability $370.00M.
- 2026-03-31: Derivative Liability, Fair Value, Gross Liability $420.00M.
- 2025-12-31: Derivative Liability, Fair Value, Gross Liability $325.00M.
- 2025-09-30: Derivative Liability, Fair Value, Gross Liability $312.00M.
| Period end | Derivative Liability, Fair Value, Gross Liability |
|---|---|
| 2026-06-30 | $370.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $420.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $325.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $312.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $439.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $372.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $571.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $390.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $411.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $381.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $455.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $559.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $515.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $404.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $496.00M 10-K · filed 2024-02-16 |
| 2022-09-30 | $817.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $452.00M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $302.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $130.00M 10-K · filed 2023-02-15 |
| 2021-09-30 | $105.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $109.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $158.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $298.00M 10-K · filed 2022-02-16 |
| 2020-09-30 | $137.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $174.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $254.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $71.00M 10-K · filed 2021-02-17 |
| 2019-09-30 | $126.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $138.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $108.00M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $150.00M 10-K · filed 2020-02-19 |
| 2018-09-30 | $136.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $144.00M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $126.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $93.00M 10-K · filed 2019-02-14 |
| 2017-09-30 | $65.00M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $67.00M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $101.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $167.00M 10-K · filed 2018-02-15 |
| 2016-09-30 | $102.00M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $84.00M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $47.00M 10-Q · filed 2016-05-02 |
| 2015-12-31 | $56.00M 10-K · filed 2017-02-15 |
| 2015-09-30 | $81.00M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $104.00M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $229.00M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $214.00M 8-K · filed 2016-05-16 |
| 2014-09-30 | $144.00M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $31.00M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $73.00M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $50.00M 10-K · filed 2015-02-17 |
| 2013-09-30 | $69.00M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $140.00M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $217.00M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $144.00M 10-K · filed 2015-02-17 |
| 2011-12-31 | $212.00M 10-K · filed 2014-02-18 |
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