CATERPILLAR INC Increase (Decrease) in Employee Related Liabilities
CATERPILLAR INC (CAT) reported Increase (Decrease) in Employee Related Liabilities of -$408.00 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:IncreaseDecreaseInEmployeeRelatedLiabilities · last filed 2026-08-05
- CATERPILLAR INC increase (decrease) in employee related liabilities for the quarter ending 2026-06-30 was $715.00M, a 110.91% increase year-over-year.
- CATERPILLAR INC increase (decrease) in employee related liabilities for the quarter ending 2026-03-31 was -$1.12B.
- CATERPILLAR INC increase (decrease) in employee related liabilities for the quarter ending 2025-12-31 was $483.00M, a 56.82% increase year-over-year.
- CATERPILLAR INC increase (decrease) in employee related liabilities for the quarter ending 2025-09-30 was $509.00M, a 32.21% increase year-over-year.
- CATERPILLAR INC increase (decrease) in employee related liabilities for fiscal 2025 was $187.00M.
- CATERPILLAR INC increase (decrease) in employee related liabilities for fiscal 2024 was -$363.00M, a 174.69% decline from fiscal 2023.
- CATERPILLAR INC increase (decrease) in employee related liabilities for fiscal 2023 was $486.00M, a 440.00% increase from fiscal 2022.
- CATERPILLAR INC increase (decrease) in employee related liabilities for fiscal 2022 was $90.00M, a 91.87% decline from fiscal 2021.
| Period end | Increase (Decrease) in Employee Related Liabilities 3 month | Increase (Decrease) in Employee Related Liabilities 6 month | Increase (Decrease) in Employee Related Liabilities 9 month | Increase (Decrease) in Employee Related Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $715.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$408.00M 10-Q · filed 2026-08-05 | $75.00M derived: sum of 3 quarters · filed 2026-08-05 | $584.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$1.12B 10-Q · filed 2026-05-06 | -$640.00M derived: sum of 2 quarters · filed 2026-05-06 | -$131.00M derived: sum of 3 quarters · filed 2026-05-06 | $208.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $483.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $992.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.33B derived: sum of 3 quarters · filed 2026-08-05 | $187.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $509.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $848.00M derived: sum of 2 quarters · filed 2026-08-05 | -$296.00M 10-Q · filed 2025-11-03 | $12.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $339.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$805.00M 10-Q · filed 2026-08-05 | -$497.00M derived: sum of 3 quarters · filed 2026-08-05 | -$112.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$1.14B 10-Q · filed 2026-05-06 | -$836.00M derived: sum of 2 quarters · filed 2026-05-06 | -$451.00M derived: sum of 3 quarters · filed 2026-05-06 | -$53.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $693.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.09B derived: sum of 3 quarters · filed 2026-02-13 | -$363.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $385.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $783.00M derived: sum of 2 quarters · filed 2025-11-03 | -$671.00M 10-Q · filed 2025-11-03 | -$185.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $398.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.06B 10-Q · filed 2025-08-06 | -$570.00M derived: sum of 3 quarters · filed 2026-02-13 | -$8.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$1.45B 10-Q · filed 2025-05-07 | -$968.00M derived: sum of 2 quarters · filed 2026-02-13 | -$406.00M derived: sum of 3 quarters · filed 2026-02-13 | -$18.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $486.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.05B derived: sum of 2 quarters · filed 2026-02-13 | $1.44B derived: sum of 3 quarters · filed 2026-02-13 | $486.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $562.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $950.00M derived: sum of 2 quarters · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | $75.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $388.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$562.00M 10-Q · filed 2024-08-07 | -$487.00M derived: sum of 3 quarters · filed 2025-02-14 | -$27.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$950.00M 10-Q · filed 2024-05-01 | -$875.00M derived: sum of 2 quarters · filed 2025-02-14 | -$415.00M derived: sum of 3 quarters · filed 2025-02-14 | $105.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $535.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.05B derived: sum of 3 quarters · filed 2025-02-14 | $90.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $460.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $980.00M derived: sum of 2 quarters · filed 2023-11-01 | $15.00M 10-Q · filed 2023-11-01 | $188.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $520.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$445.00M 10-Q · filed 2023-08-02 | -$272.00M derived: sum of 3 quarters · filed 2024-02-16 | $44.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$965.00M 10-Q · filed 2023-05-03 | -$792.00M derived: sum of 2 quarters · filed 2024-02-16 | -$476.00M derived: sum of 3 quarters · filed 2024-02-16 | -$49.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $489.00M derived: sum of 2 quarters · filed 2024-02-16 | $916.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.11B 10-K · filed 2024-02-16 |
| 2021-09-30 | $316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $743.00M derived: sum of 2 quarters · filed 2022-11-02 | $934.00M 10-Q · filed 2022-11-02 | $937.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $427.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $618.00M 10-Q · filed 2022-08-03 | $621.00M derived: sum of 3 quarters · filed 2023-02-15 | $722.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $191.00M 10-Q · filed 2022-05-04 | $194.00M derived: sum of 2 quarters · filed 2023-02-15 | $295.00M derived: sum of 3 quarters · filed 2023-02-15 | $369.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $104.00M derived: sum of 2 quarters · filed 2023-02-15 | $178.00M derived: sum of 3 quarters · filed 2023-02-15 | -$544.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $175.00M derived: sum of 2 quarters · filed 2021-11-03 | -$547.00M 10-Q · filed 2021-11-03 | -$446.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$648.00M 10-Q · filed 2021-08-04 | -$547.00M derived: sum of 3 quarters · filed 2022-02-16 | -$426.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$722.00M 10-Q · filed 2021-05-05 | -$621.00M derived: sum of 2 quarters · filed 2022-02-16 | -$500.00M derived: sum of 3 quarters · filed 2022-02-16 | -$294.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $222.00M derived: sum of 2 quarters · filed 2022-02-16 | $428.00M derived: sum of 3 quarters · filed 2022-02-16 | -$757.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $327.00M derived: sum of 2 quarters · filed 2020-11-04 | -$858.00M 10-Q · filed 2020-11-04 | -$602.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$979.00M 10-Q · filed 2020-08-05 | -$723.00M derived: sum of 3 quarters · filed 2021-02-17 | -$373.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$1.19B 10-Q · filed 2020-05-06 | -$929.00M derived: sum of 2 quarters · filed 2021-02-17 | -$579.00M derived: sum of 3 quarters · filed 2021-02-17 | -$237.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $606.00M derived: sum of 2 quarters · filed 2021-02-17 | $948.00M derived: sum of 3 quarters · filed 2021-02-17 | -$162.00M 10-K · filed 2021-02-17 |
| 2018-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $692.00M derived: sum of 2 quarters · filed 2019-10-31 | -$418.00M 10-Q · filed 2019-10-31 | -$193.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $342.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$768.00M 10-Q · filed 2019-08-01 | -$543.00M derived: sum of 3 quarters · filed 2020-02-19 | -$222.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$1.11B 10-Q · filed 2019-05-06 | -$885.00M derived: sum of 2 quarters · filed 2020-02-19 | -$564.00M derived: sum of 3 quarters · filed 2020-02-19 | -$283.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $546.00M derived: sum of 2 quarters · filed 2020-02-19 | $827.00M derived: sum of 3 quarters · filed 2020-02-19 | $1.19B 10-K · filed 2020-02-19 |
| 2017-09-30 | $321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $602.00M derived: sum of 2 quarters · filed 2018-10-31 | $962.00M 10-Q · filed 2018-10-31 | $981.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $281.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $641.00M 10-Q · filed 2018-08-07 | $660.00M derived: sum of 3 quarters · filed 2019-02-14 | $676.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $360.00M 10-Q · filed 2018-05-02 | $379.00M derived: sum of 2 quarters · filed 2019-02-14 | $395.00M derived: sum of 3 quarters · filed 2019-02-14 | $504.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $35.00M derived: sum of 2 quarters · filed 2019-02-14 | $144.00M derived: sum of 3 quarters · filed 2019-02-14 | -$708.00M 10-K · filed 2019-02-14 |
| 2016-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $125.00M derived: sum of 2 quarters · filed 2017-11-01 | -$727.00M 10-Q · filed 2017-11-01 | -$412.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$743.00M 10-Q · filed 2017-08-02 | -$428.00M derived: sum of 3 quarters · filed 2018-02-15 | -$331.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$852.00M 10-Q · filed 2017-05-03 | -$537.00M derived: sum of 2 quarters · filed 2018-02-15 | -$440.00M derived: sum of 3 quarters · filed 2018-02-15 | -$214.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $315.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $412.00M derived: sum of 2 quarters · filed 2018-02-15 | $638.00M derived: sum of 3 quarters · filed 2018-02-15 | -$389.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $323.00M derived: sum of 2 quarters · filed 2016-11-02 | -$704.00M 10-Q · filed 2016-11-02 | -$451.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$801.00M 10-Q · filed 2016-08-03 | -$548.00M derived: sum of 3 quarters · filed 2017-02-15 | -$183.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | -$1.03B 10-Q · filed 2016-05-02 | -$774.00M derived: sum of 2 quarters · filed 2017-02-15 | -$409.00M derived: sum of 3 quarters · filed 2017-02-15 | $26.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $253.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $618.00M derived: sum of 2 quarters · filed 2017-02-15 | $1.05B derived: sum of 3 quarters · filed 2017-02-15 | $901.00M 10-K · filed 2017-02-15 |
| 2014-09-30 | $365.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $800.00M derived: sum of 2 quarters · filed 2015-10-30 | $648.00M 10-Q · filed 2015-10-30 | $869.00M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-06-30 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $283.00M 10-Q · filed 2015-07-31 | $504.00M derived: sum of 3 quarters · filed 2016-05-16 | $584.00M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-03-31 | -$152.00M 10-Q · filed 2015-05-01 | $69.00M derived: sum of 2 quarters · filed 2016-05-16 | $149.00M derived: sum of 3 quarters · filed 2016-05-16 | $311.00M derived: sum of 4 quarters · filed 2016-05-16 |
| 2013-12-31 | $221.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | $301.00M derived: sum of 2 quarters · filed 2016-05-16 | $463.00M derived: sum of 3 quarters · filed 2016-05-16 | -$279.00M 8-K · filed 2016-05-16 |
| 2013-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $242.00M derived: sum of 2 quarters · filed 2014-10-31 | -$500.00M 10-Q · filed 2014-10-31 | -$347.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$580.00M 10-Q · filed 2014-08-01 | -$427.00M derived: sum of 3 quarters · filed 2015-02-17 | -$317.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | -$742.00M 10-Q · filed 2014-05-02 | -$589.00M derived: sum of 2 quarters · filed 2015-02-17 | -$479.00M derived: sum of 3 quarters · filed 2015-02-17 | -$179.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $263.00M derived: sum of 2 quarters · filed 2015-02-17 | $563.00M derived: sum of 3 quarters · filed 2015-02-17 | -$490.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $410.00M derived: sum of 2 quarters · filed 2013-11-01 | -$643.00M 10-Q · filed 2013-11-01 | -$299.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$753.00M 10-Q · filed 2013-08-02 | -$409.00M derived: sum of 3 quarters · filed 2014-02-18 | -$43.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$1.05B 10-Q · filed 2013-05-02 | -$709.00M derived: sum of 2 quarters · filed 2014-02-18 | -$343.00M derived: sum of 3 quarters · filed 2014-02-18 | -$5.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $710.00M derived: sum of 2 quarters · filed 2014-02-18 | $1.05B derived: sum of 3 quarters · filed 2014-02-18 | $619.00M 10-K · filed 2014-02-18 |
| 2011-09-30 | $366.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $704.00M derived: sum of 2 quarters · filed 2012-11-02 | $275.00M 10-Q · filed 2012-11-02 | $475.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $338.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$91.00M 10-Q · filed 2012-08-06 | $109.00M derived: sum of 3 quarters · filed 2013-02-19 | $343.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$429.00M 10-Q · filed 2012-05-07 | -$229.00M derived: sum of 2 quarters · filed 2013-02-19 | $5.00M derived: sum of 3 quarters · filed 2013-02-19 | $304.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $434.00M derived: sum of 2 quarters · filed 2013-02-19 | $733.00M derived: sum of 3 quarters · filed 2013-02-19 | $847.00M 10-K · filed 2013-02-19 |
| 2010-09-30 | $234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $533.00M derived: sum of 2 quarters · filed 2011-11-04 | $647.00M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $413.00M 10-Q · filed 2011-08-04 | ||
| 2010-03-31 | $114.00M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | -$534.00M 10-K · filed 2012-02-21 | |||
| 2008-12-31 | $154.00M 8-K · filed 2011-05-23 |
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