CATERPILLAR INC Increase (Decrease) in Contract with Customer, Liability
CATERPILLAR INC (CAT) reported Increase (Decrease) in Contract with Customer, Liability of $2.58 billion 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-05
- CATERPILLAR INC increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $1.25B, a 121.67% increase year-over-year.
- CATERPILLAR INC increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was $1.33B, a 86.26% increase year-over-year.
- CATERPILLAR INC increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $284.00M.
- CATERPILLAR INC increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $373.00M, a 176.30% increase year-over-year.
- CATERPILLAR INC increase (decrease) in contract with customer, liability for fiscal 2025 was $1.93B, a 422.43% increase from fiscal 2024.
- CATERPILLAR INC increase (decrease) in contract with customer, liability for fiscal 2024 was $370.00M, a 362.50% increase from fiscal 2023.
- CATERPILLAR INC increase (decrease) in contract with customer, liability for fiscal 2023 was $80.00M, a 89.58% decline from fiscal 2022.
- CATERPILLAR INC increase (decrease) in contract with customer, liability for fiscal 2022 was $768.00M, a 2158.82% increase from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.58B 10-Q · filed 2026-08-05 | $2.86B derived: sum of 3 quarters · filed 2026-08-05 | $3.23B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.33B 10-Q · filed 2026-05-06 | $1.61B derived: sum of 2 quarters · filed 2026-05-06 | $1.99B derived: sum of 3 quarters · filed 2026-05-06 | $2.55B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $657.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.22B derived: sum of 3 quarters · filed 2026-08-05 | $1.93B 10-K · filed 2026-02-13 |
| 2025-09-30 | $373.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $936.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.65B 10-Q · filed 2025-11-03 | $1.54B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $563.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.28B 10-Q · filed 2026-08-05 | $1.17B derived: sum of 3 quarters · filed 2026-08-05 | $1.30B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $713.00M 10-Q · filed 2026-05-06 | $607.00M derived: sum of 2 quarters · filed 2026-05-06 | $742.00M derived: sum of 3 quarters · filed 2026-05-06 | $804.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $29.00M derived: sum of 2 quarters · filed 2026-02-13 | $91.00M derived: sum of 3 quarters · filed 2026-02-13 | $370.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $197.00M derived: sum of 2 quarters · filed 2025-11-03 | $476.00M 10-Q · filed 2025-11-03 | $40.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $341.00M 10-Q · filed 2025-08-06 | -$95.00M derived: sum of 3 quarters · filed 2026-02-13 | $137.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $279.00M 10-Q · filed 2025-05-07 | -$157.00M derived: sum of 2 quarters · filed 2026-02-13 | $75.00M derived: sum of 3 quarters · filed 2026-02-13 | -$6.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$436.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$204.00M derived: sum of 2 quarters · filed 2026-02-13 | -$285.00M derived: sum of 3 quarters · filed 2026-02-13 | $80.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $151.00M derived: sum of 2 quarters · filed 2024-11-06 | $516.00M 10-Q · filed 2024-11-06 | $533.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $284.00M 10-Q · filed 2024-08-07 | $301.00M derived: sum of 3 quarters · filed 2025-02-14 | $538.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $365.00M 10-Q · filed 2024-05-01 | $382.00M derived: sum of 2 quarters · filed 2025-02-14 | $619.00M derived: sum of 3 quarters · filed 2025-02-14 | $822.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $254.00M derived: sum of 2 quarters · filed 2025-02-14 | $457.00M derived: sum of 3 quarters · filed 2025-02-14 | $768.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $440.00M derived: sum of 2 quarters · filed 2023-11-01 | $751.00M 10-Q · filed 2023-11-01 | $746.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $514.00M 10-Q · filed 2023-08-02 | $509.00M derived: sum of 3 quarters · filed 2024-02-16 | $499.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $311.00M 10-Q · filed 2023-05-03 | $306.00M derived: sum of 2 quarters · filed 2024-02-16 | $296.00M derived: sum of 3 quarters · filed 2024-02-16 | $287.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$15.00M derived: sum of 2 quarters · filed 2024-02-16 | -$24.00M derived: sum of 3 quarters · filed 2024-02-16 | $34.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$19.00M derived: sum of 2 quarters · filed 2022-11-02 | $39.00M 10-Q · filed 2022-11-02 | -$100.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $49.00M 10-Q · filed 2022-08-03 | -$90.00M derived: sum of 3 quarters · filed 2023-02-15 | -$75.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $58.00M 10-Q · filed 2022-05-04 | -$81.00M derived: sum of 2 quarters · filed 2023-02-15 | -$66.00M derived: sum of 3 quarters · filed 2023-02-15 | -$184.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | -$139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$124.00M derived: sum of 2 quarters · filed 2023-02-15 | -$242.00M derived: sum of 3 quarters · filed 2023-02-15 | -$126.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$103.00M derived: sum of 2 quarters · filed 2021-11-03 | $13.00M 10-Q · filed 2021-11-03 | -$166.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$2.00M 10-Q · filed 2021-08-04 | -$181.00M derived: sum of 3 quarters · filed 2022-02-16 | -$26.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $116.00M 10-Q · filed 2021-05-05 | -$63.00M derived: sum of 2 quarters · filed 2022-02-16 | $92.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$24.00M derived: sum of 2 quarters · filed 2022-02-16 | -$115.00M derived: sum of 3 quarters · filed 2022-02-16 | -$10.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $64.00M derived: sum of 2 quarters · filed 2020-11-04 | $169.00M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | -$91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $14.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $105.00M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$183.00M 10-K · filed 2021-02-17 |
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