CATERPILLAR INC Increase (Decrease) in Accrued Liabilities
CATERPILLAR INC (CAT) reported Increase (Decrease) in Accrued Liabilities of $189.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-05
- CATERPILLAR INC increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $391.00M, a 110.22% increase year-over-year.
- CATERPILLAR INC increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$202.00M.
- CATERPILLAR INC increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $387.00M, a 112.64% increase year-over-year.
- CATERPILLAR INC increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $63.00M.
- CATERPILLAR INC increase (decrease) in accrued liabilities for fiscal 2025 was $438.00M, a 129.32% increase from fiscal 2024.
- CATERPILLAR INC increase (decrease) in accrued liabilities for fiscal 2024 was $191.00M, a 76.01% decline from fiscal 2023.
- CATERPILLAR INC increase (decrease) in accrued liabilities for fiscal 2023 was $796.00M, a 151.10% increase from fiscal 2022.
- CATERPILLAR INC increase (decrease) in accrued liabilities for fiscal 2022 was $317.00M, a 61.73% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $391.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $189.00M 10-Q · filed 2026-08-05 | $576.00M derived: sum of 3 quarters · filed 2026-08-05 | $639.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$202.00M 10-Q · filed 2026-05-06 | $185.00M derived: sum of 2 quarters · filed 2026-05-06 | $248.00M derived: sum of 3 quarters · filed 2026-05-06 | $434.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $387.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $450.00M derived: sum of 2 quarters · filed 2026-02-13 | $636.00M derived: sum of 3 quarters · filed 2026-08-05 | $438.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $249.00M derived: sum of 2 quarters · filed 2026-08-05 | $51.00M 10-Q · filed 2025-11-03 | $233.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$12.00M 10-Q · filed 2026-08-05 | $170.00M derived: sum of 3 quarters · filed 2026-08-05 | $110.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$198.00M 10-Q · filed 2026-05-06 | -$16.00M derived: sum of 2 quarters · filed 2026-05-06 | -$76.00M derived: sum of 3 quarters · filed 2026-05-06 | $31.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $122.00M derived: sum of 2 quarters · filed 2026-02-13 | $229.00M derived: sum of 3 quarters · filed 2026-02-13 | $191.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $47.00M derived: sum of 2 quarters · filed 2025-11-03 | $9.00M 10-Q · filed 2025-11-03 | $217.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $69.00M 10-Q · filed 2025-08-06 | $277.00M derived: sum of 3 quarters · filed 2026-02-13 | $484.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$38.00M 10-Q · filed 2025-05-07 | $170.00M derived: sum of 2 quarters · filed 2026-02-13 | $377.00M derived: sum of 3 quarters · filed 2026-02-13 | $720.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $415.00M derived: sum of 2 quarters · filed 2026-02-13 | $758.00M derived: sum of 3 quarters · filed 2026-02-13 | $796.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $550.00M derived: sum of 2 quarters · filed 2024-11-06 | $588.00M 10-Q · filed 2024-11-06 | $835.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $343.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $381.00M 10-Q · filed 2024-08-07 | $628.00M derived: sum of 3 quarters · filed 2025-02-14 | $778.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $38.00M 10-Q · filed 2024-05-01 | $285.00M derived: sum of 2 quarters · filed 2025-02-14 | $435.00M derived: sum of 3 quarters · filed 2025-02-14 | $429.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $397.00M derived: sum of 2 quarters · filed 2025-02-14 | $391.00M derived: sum of 3 quarters · filed 2025-02-14 | $317.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $144.00M derived: sum of 2 quarters · filed 2023-11-01 | $70.00M 10-Q · filed 2023-11-01 | $220.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$80.00M 10-Q · filed 2023-08-02 | $70.00M derived: sum of 3 quarters · filed 2024-02-16 | $94.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$74.00M 10-Q · filed 2023-05-03 | $76.00M derived: sum of 2 quarters · filed 2024-02-16 | $100.00M derived: sum of 3 quarters · filed 2024-02-16 | $38.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $174.00M derived: sum of 2 quarters · filed 2024-02-16 | $112.00M derived: sum of 3 quarters · filed 2024-02-16 | $196.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$38.00M derived: sum of 2 quarters · filed 2022-11-02 | $46.00M 10-Q · filed 2022-11-02 | -$34.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $22.00M 10-Q · filed 2022-08-03 | -$58.00M derived: sum of 3 quarters · filed 2023-02-15 | -$91.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $84.00M 10-Q · filed 2022-05-04 | $4.00M derived: sum of 2 quarters · filed 2023-02-15 | -$29.00M derived: sum of 3 quarters · filed 2023-02-15 | -$185.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$113.00M derived: sum of 2 quarters · filed 2023-02-15 | -$269.00M derived: sum of 3 quarters · filed 2023-02-15 | -$366.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$189.00M derived: sum of 2 quarters · filed 2021-11-03 | -$286.00M 10-Q · filed 2021-11-03 | -$228.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$253.00M 10-Q · filed 2021-08-04 | -$195.00M derived: sum of 3 quarters · filed 2022-02-16 | -$232.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$97.00M 10-Q · filed 2021-05-05 | -$39.00M derived: sum of 2 quarters · filed 2022-02-16 | -$76.00M derived: sum of 3 quarters · filed 2022-02-16 | -$60.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $21.00M derived: sum of 2 quarters · filed 2022-02-16 | $37.00M derived: sum of 3 quarters · filed 2022-02-16 | $172.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$21.00M derived: sum of 2 quarters · filed 2020-11-04 | $114.00M 10-Q · filed 2020-11-04 | $247.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $151.00M 10-Q · filed 2020-08-05 | $284.00M derived: sum of 3 quarters · filed 2021-02-17 | $283.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $135.00M 10-Q · filed 2020-05-06 | $268.00M derived: sum of 2 quarters · filed 2021-02-17 | $267.00M derived: sum of 3 quarters · filed 2021-02-17 | $170.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $132.00M derived: sum of 2 quarters · filed 2021-02-17 | $35.00M derived: sum of 3 quarters · filed 2021-02-17 | $101.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$98.00M derived: sum of 2 quarters · filed 2019-10-31 | -$32.00M 10-Q · filed 2019-10-31 | $22.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$31.00M 10-Q · filed 2019-08-01 | $23.00M derived: sum of 3 quarters · filed 2020-02-19 | -$107.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $66.00M 10-Q · filed 2019-05-06 | $120.00M derived: sum of 2 quarters · filed 2020-02-19 | -$10.00M derived: sum of 3 quarters · filed 2020-02-19 | $109.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$76.00M derived: sum of 2 quarters · filed 2020-02-19 | $43.00M derived: sum of 3 quarters · filed 2020-02-19 | $175.00M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | -$130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$11.00M derived: sum of 2 quarters · filed 2018-10-31 | $121.00M 10-Q · filed 2018-10-31 | $73.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $251.00M 10-Q · filed 2018-08-07 | $203.00M derived: sum of 3 quarters · filed 2019-02-14 | $49.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $132.00M 10-Q · filed 2018-05-02 | $84.00M derived: sum of 2 quarters · filed 2019-02-14 | -$70.00M derived: sum of 3 quarters · filed 2019-02-14 | -$102.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$202.00M derived: sum of 2 quarters · filed 2019-02-14 | -$234.00M derived: sum of 3 quarters · filed 2019-02-14 | -$201.00M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | -$154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$186.00M derived: sum of 2 quarters · filed 2017-11-01 | -$153.00M 10-Q · filed 2017-11-01 | -$327.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.00M 10-Q · filed 2017-08-02 | -$173.00M derived: sum of 3 quarters · filed 2018-02-15 | -$127.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $33.00M 10-Q · filed 2017-05-03 | -$141.00M derived: sum of 2 quarters · filed 2018-02-15 | -$95.00M derived: sum of 3 quarters · filed 2018-02-15 | -$201.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$128.00M derived: sum of 2 quarters · filed 2018-02-15 | -$234.00M derived: sum of 3 quarters · filed 2018-02-15 | -$199.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$60.00M derived: sum of 2 quarters · filed 2016-11-02 | -$25.00M 10-Q · filed 2016-11-02 | $9.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$71.00M 10-Q · filed 2016-08-03 | -$37.00M derived: sum of 3 quarters · filed 2017-02-15 | -$88.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $35.00M 10-Q · filed 2016-05-02 | $69.00M derived: sum of 2 quarters · filed 2017-02-15 | $18.00M derived: sum of 3 quarters · filed 2017-02-15 | -$2.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$17.00M derived: sum of 2 quarters · filed 2017-02-15 | -$37.00M derived: sum of 3 quarters · filed 2017-02-15 | -$10.00M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$71.00M derived: sum of 2 quarters · filed 2015-10-30 | -$44.00M 10-Q · filed 2015-10-30 | $75.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $7.00M 10-Q · filed 2015-07-31 | $126.00M derived: sum of 3 quarters · filed 2016-05-16 | $28.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-03-31 | $27.00M 10-Q · filed 2015-05-01 | $146.00M derived: sum of 2 quarters · filed 2016-05-16 | $48.00M derived: sum of 3 quarters · filed 2016-05-16 | $40.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2013-12-31 | $119.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | $21.00M derived: sum of 2 quarters · filed 2016-05-16 | $13.00M derived: sum of 3 quarters · filed 2016-05-16 | -$108.00M 8-K · filed 2016-05-16 | ||||
| 2013-09-30 | -$98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$106.00M derived: sum of 2 quarters · filed 2014-10-31 | -$227.00M 10-Q · filed 2014-10-31 | -$133.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$129.00M 10-Q · filed 2014-08-01 | -$35.00M derived: sum of 3 quarters · filed 2015-02-17 | -$89.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | -$121.00M 10-Q · filed 2014-05-02 | -$27.00M derived: sum of 2 quarters · filed 2015-02-17 | -$81.00M derived: sum of 3 quarters · filed 2015-02-17 | -$17.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $40.00M derived: sum of 2 quarters · filed 2015-02-17 | $104.00M derived: sum of 3 quarters · filed 2015-02-17 | $126.00M 10-K · filed 2015-02-17 | $183.00M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $10.00M derived: sum of 2 quarters · filed 2013-11-01 | $32.00M 10-Q · filed 2013-11-01 | $76.00M 10-Q · filed 2012-11-02 | $153.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $86.00M 10-Q · filed 2013-08-02 | $115.00M 10-Q · filed 2012-08-06 | $207.00M derived: sum of 3 quarters · filed 2014-02-18 | $382.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-03-31 | $22.00M 10-Q · filed 2013-05-02 | $37.00M 10-Q · filed 2012-05-07 | $143.00M derived: sum of 2 quarters · filed 2014-02-18 | $318.00M derived: sum of 3 quarters · filed 2014-02-18 | $334.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2011-12-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $296.00M derived: sum of 2 quarters · filed 2014-02-18 | $312.00M derived: sum of 3 quarters · filed 2014-02-18 | $255.00M 10-K · filed 2014-02-18 | $308.00M 10-K · filed 2012-02-21 | |||
| 2011-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $191.00M derived: sum of 2 quarters · filed 2012-11-02 | $134.00M 10-Q · filed 2012-11-02 | $244.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$41.00M 10-Q · filed 2012-08-06 | $69.00M derived: sum of 3 quarters · filed 2013-02-19 | $167.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | -$57.00M 10-Q · filed 2012-05-07 | $53.00M derived: sum of 2 quarters · filed 2013-02-19 | $151.00M derived: sum of 3 quarters · filed 2013-02-19 | $125.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $208.00M derived: sum of 2 quarters · filed 2013-02-19 | $182.00M derived: sum of 3 quarters · filed 2013-02-19 | $117.00M 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $72.00M derived: sum of 2 quarters · filed 2011-11-04 | $7.00M 10-Q · filed 2011-11-04 | $22.00M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$91.00M 10-Q · filed 2011-08-04 | -$76.00M derived: sum of 3 quarters · filed 2012-02-21 | -$60.00M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | -$65.00M 10-Q · filed 2011-05-09 | -$50.00M derived: sum of 2 quarters · filed 2012-02-21 | -$34.00M derived: sum of 3 quarters · filed 2012-02-21 | -$249.00M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2009-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $31.00M derived: sum of 2 quarters · filed 2012-02-21 | -$184.00M derived: sum of 3 quarters · filed 2012-02-21 | -$505.00M 10-K · filed 2012-02-21 | ||||
| 2009-09-30 | $16.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | -$199.00M derived: sum of 2 quarters · filed 2010-11-04 | -$520.00M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | -$215.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26 | -$536.00M 10-Q/A · filed 2010-08-26 | ||||||
| 2009-03-31 | -$321.00M 10-Q · filed 2010-05-03 | |||||||
| 2008-12-31 | $660.00M 8-K · filed 2011-05-23 | |||||||
| 2007-12-31 | $231.00M 10-K · filed 2010-02-19 |
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