CATERPILLAR INC Guarantor Obligations, Maximum Exposure, Undiscounted
CATERPILLAR INC (CAT) had Guarantor Obligations, Maximum Exposure, Undiscounted of $669.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Guarantees and Product Warranties
us-gaap:GuaranteeObligationsMaximumExposure · last filed 2026-08-05
- 2026-06-30: Guarantor Obligations, Maximum Exposure, Undiscounted $669.00M.
- 2026-03-31: Guarantor Obligations, Maximum Exposure, Undiscounted $629.00M.
- 2025-12-31: Guarantor Obligations, Maximum Exposure, Undiscounted $458.00M.
- 2025-09-30: Guarantor Obligations, Maximum Exposure, Undiscounted $491.00M.
| Period end | Guarantor Obligations, Maximum Exposure, Undiscounted | Guarantor Obligations, Maximum Exposure, Undiscounted as first filed |
|---|---|---|
| 2026-06-30 | $669.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $629.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $458.00M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $491.00M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $421.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $390.00M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $368.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $406.00M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $406.00M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $319.00M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $353.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $383.00M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $567.00M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $572.00M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $511.00M 10-K · filed 2024-02-16 | |
| 2022-09-30 | $438.00M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $380.00M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $655.00M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $1.22B 10-K · filed 2023-02-15 | |
| 2021-09-30 | $1.40B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $1.44B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $1.44B 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $1.49B 10-K · filed 2022-02-16 | |
| 2020-09-30 | $1.57B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $1.57B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $1.60B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $1.61B 10-K · filed 2021-02-17 | |
| 2019-09-30 | $1.71B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $1.70B 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $2.00B 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $1.98B 10-K · filed 2020-02-19 | |
| 2018-09-30 | $2.15B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $2.17B 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $2.13B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $2.10B 10-K · filed 2019-02-14 | |
| 2017-09-30 | $2.21B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $1.93B 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $1.92B 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $1.86B 10-K · filed 2018-02-15 | |
| 2016-09-30 | $693.00M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $683.00M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $717.00M 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $681.00M 10-K · filed 2017-02-15 | |
| 2015-09-30 | $707.00M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $702.00M 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $690.00M 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $740.00M 8-K · filed 2016-05-16 | |
| 2014-09-30 | $756.00M 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $795.00M 10-Q · filed 2014-08-01 | |
| 2014-03-31 | $808.00M 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $805.00M 10-K · filed 2015-02-17 | |
| 2013-09-30 | $804.00M 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $781.00M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $803.00M 10-Q · filed 2013-05-02 | |
| 2012-12-31 | $486.00M 10-K · filed 2015-02-17 | $576.00M 10-K · filed 2013-02-19 |
| 2012-09-30 | $570.00M 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $400.00M 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $346.00M 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $275.00M 10-K · filed 2014-02-18 | $365.00M 10-K · filed 2012-02-21 |
| 2011-09-30 | $345.00M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $356.00M 10-Q · filed 2011-08-04 | |
| 2011-03-31 | $390.00M 10-Q · filed 2011-05-09 | |
| 2010-12-31 | $420.00M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $592.00M 10-Q · filed 2010-11-04 | |
| 2010-06-30 | $564.00M 10-Q/A · filed 2010-08-26 | |
| 2009-12-31 | $623.00M 10-K · filed 2012-02-21 | $590.00M 10-Q/A · filed 2010-08-26 |
| 2008-12-31 | $579.00M 8-K · filed 2011-05-23 |
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