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CATERPILLAR INC (CAT) Increase (Decrease) in Inventories

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CATERPILLAR INC Increase (Decrease) in Inventories

CATERPILLAR INC (CAT) reported Increase (Decrease) in Inventories of $2.55 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:IncreaseDecreaseInInventories · last filed 2026-08-05

  • CATERPILLAR INC increase (decrease) in inventories for the quarter ending 2026-06-30 was $1.05B, a 62.10% increase year-over-year.
  • CATERPILLAR INC increase (decrease) in inventories for the quarter ending 2026-03-31 was $1.50B, a 51.62% increase year-over-year.
  • CATERPILLAR INC increase (decrease) in inventories for the quarter ending 2025-12-31 was -$538.00M.
  • CATERPILLAR INC increase (decrease) in inventories for the quarter ending 2025-09-30 was $376.00M, a 172.46% increase year-over-year.
  • CATERPILLAR INC increase (decrease) in inventories for fiscal 2025 was $1.48B, a 256.76% increase from fiscal 2024.
  • CATERPILLAR INC increase (decrease) in inventories for fiscal 2024 was $414.00M, a 13.74% increase from fiscal 2023.
  • CATERPILLAR INC increase (decrease) in inventories for fiscal 2023 was $364.00M, a 85.94% decline from fiscal 2022.
  • CATERPILLAR INC increase (decrease) in inventories for fiscal 2022 was $2.59B, a 0.12% increase from fiscal 2021.
Period endIncrease (Decrease) in Inventories 3 monthIncrease (Decrease) in Inventories 3 month as first filedIncrease (Decrease) in Inventories 6 monthIncrease (Decrease) in Inventories 6 month as first filedIncrease (Decrease) in Inventories 9 monthIncrease (Decrease) in Inventories 9 month as first filedIncrease (Decrease) in Inventories 12 monthIncrease (Decrease) in Inventories 12 month as first filed
2026-06-30$1.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$2.55B
10-Q · filed 2026-08-05
$2.02B
derived: sum of 3 quarters · filed 2026-08-05
$2.39B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$1.50B
10-Q · filed 2026-05-06
$963.00M
derived: sum of 2 quarters · filed 2026-05-06
$1.34B
derived: sum of 3 quarters · filed 2026-05-06
$1.99B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$538.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$162.00M
derived: sum of 2 quarters · filed 2026-02-13
$487.00M
derived: sum of 3 quarters · filed 2026-08-05
$1.48B
10-K · filed 2026-02-13
2025-09-30$376.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$1.02B
derived: sum of 2 quarters · filed 2026-08-05
$2.02B
10-Q · filed 2025-11-03
$1.65B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$649.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$1.64B
10-Q · filed 2026-08-05
$1.27B
derived: sum of 3 quarters · filed 2026-08-05
$1.41B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$990.00M
10-Q · filed 2026-05-06
$623.00M
derived: sum of 2 quarters · filed 2026-05-06
$761.00M
derived: sum of 3 quarters · filed 2026-05-06
$965.00M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$367.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$229.00M
derived: sum of 2 quarters · filed 2026-02-13
-$25.00M
derived: sum of 3 quarters · filed 2026-02-13
$414.00M
10-K · filed 2026-02-13
2024-09-30$138.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$342.00M
derived: sum of 2 quarters · filed 2025-11-03
$781.00M
10-Q · filed 2025-11-03
-$279.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$204.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$643.00M
10-Q · filed 2025-08-06
-$417.00M
derived: sum of 3 quarters · filed 2026-02-13
-$553.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$439.00M
10-Q · filed 2025-05-07
-$621.00M
derived: sum of 2 quarters · filed 2026-02-13
-$757.00M
derived: sum of 3 quarters · filed 2026-02-13
-$600.00M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31-$1.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$1.20B
derived: sum of 2 quarters · filed 2026-02-13
-$1.04B
derived: sum of 3 quarters · filed 2026-02-13
$364.00M
10-K · filed 2026-02-13
2023-09-30-$136.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$21.00M
derived: sum of 2 quarters · filed 2024-11-06
$1.42B
10-Q · filed 2024-11-06
$925.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$157.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$1.56B
10-Q · filed 2024-08-07
$1.06B
derived: sum of 3 quarters · filed 2025-02-14
$2.15B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$1.40B
10-Q · filed 2024-05-01
$904.00M
derived: sum of 2 quarters · filed 2025-02-14
$1.99B
derived: sum of 3 quarters · filed 2025-02-14
$2.96B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$499.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$586.00M
derived: sum of 2 quarters · filed 2025-02-14
$1.56B
derived: sum of 3 quarters · filed 2025-02-14
$2.59B
10-K · filed 2025-02-14
2022-09-30$1.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$2.06B
derived: sum of 2 quarters · filed 2023-11-01
$3.09B
10-Q · filed 2023-11-01
$3.48B
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$971.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$2.00B
10-Q · filed 2023-08-02
$2.39B
derived: sum of 3 quarters · filed 2024-02-16
$3.41B
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$1.03B
10-Q · filed 2023-05-03
$1.42B
derived: sum of 2 quarters · filed 2024-02-16
$2.44B
derived: sum of 3 quarters · filed 2024-02-16
$2.96B
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$391.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$1.41B
derived: sum of 2 quarters · filed 2024-02-16
$1.93B
derived: sum of 3 quarters · filed 2024-02-16
$2.59B
10-K · filed 2024-02-16
2021-09-30$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$1.54B
derived: sum of 2 quarters · filed 2022-11-02
$2.19B
10-Q · filed 2022-11-02
$2.09B
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30$522.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$1.18B
10-Q · filed 2022-08-03
$1.07B
derived: sum of 3 quarters · filed 2023-02-15
$1.07B
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31$657.00M
10-Q · filed 2022-05-04
$552.00M
derived: sum of 2 quarters · filed 2023-02-15
$546.00M
derived: sum of 3 quarters · filed 2023-02-15
$150.00M
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31-$105.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
-$111.00M
derived: sum of 2 quarters · filed 2023-02-15
-$507.00M
derived: sum of 3 quarters · filed 2023-02-15
$34.00M
10-K · filed 2023-02-15
2020-09-30-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$402.00M
derived: sum of 2 quarters · filed 2021-11-03
$139.00M
10-Q · filed 2021-11-03
-$811.00M
derived: sum of 4 quarters · filed 2022-02-16
2020-06-30-$396.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$145.00M
10-Q · filed 2021-08-04
-$805.00M
derived: sum of 3 quarters · filed 2022-02-16
-$616.00M
derived: sum of 4 quarters · filed 2022-02-16
2020-03-31$541.00M
10-Q · filed 2021-05-05
-$409.00M
derived: sum of 2 quarters · filed 2022-02-16
-$220.00M
derived: sum of 3 quarters · filed 2022-02-16
-$546.00M
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31-$950.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
-$761.00M
derived: sum of 2 quarters · filed 2022-02-16
-$1.09B
derived: sum of 3 quarters · filed 2022-02-16
-$274.00M
10-K · filed 2022-02-16
2019-09-30$189.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
-$137.00M
derived: sum of 2 quarters · filed 2020-11-04
$676.00M
10-Q · filed 2020-11-04
$433.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30-$326.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$487.00M
10-Q · filed 2020-08-05
$244.00M
derived: sum of 3 quarters · filed 2021-02-17
$858.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31$813.00M
10-Q · filed 2020-05-06
$570.00M
derived: sum of 2 quarters · filed 2021-02-17
$1.18B
derived: sum of 3 quarters · filed 2021-02-17
$1.59B
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31-$243.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$371.00M
derived: sum of 2 quarters · filed 2021-02-17
$776.00M
derived: sum of 3 quarters · filed 2021-02-17
$1.58B
10-K · filed 2021-02-17
2018-09-30$614.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$1.02B
derived: sum of 2 quarters · filed 2019-10-31
$1.82B
10-Q · filed 2019-10-31
$1.63B
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30$405.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$1.21B
10-Q · filed 2019-08-01
$1.01B
derived: sum of 3 quarters · filed 2020-02-19
$1.81B
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31$803.00M
10-Q · filed 2019-05-06
$609.00M
derived: sum of 2 quarters · filed 2020-02-19
$1.41B
derived: sum of 3 quarters · filed 2020-02-19
$1.65B
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31-$194.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
$607.00M
derived: sum of 2 quarters · filed 2020-02-19
$851.00M
derived: sum of 3 quarters · filed 2020-02-19
$1.29B
10-K · filed 2020-02-19
2017-09-30$801.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$1.04B
derived: sum of 2 quarters · filed 2018-10-31
$1.49B
10-Q · filed 2018-10-31
$711.00M
derived: sum of 4 quarters · filed 2019-02-14
2017-06-30$244.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$688.00M
10-Q · filed 2018-08-07
-$90.00M
derived: sum of 3 quarters · filed 2019-02-14
-$116.00M
derived: sum of 4 quarters · filed 2019-02-14
2017-03-31$444.00M
10-Q · filed 2018-05-02
-$334.00M
derived: sum of 2 quarters · filed 2019-02-14
-$360.00M
derived: sum of 3 quarters · filed 2019-02-14
-$739.00M
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31-$778.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
-$804.00M
derived: sum of 2 quarters · filed 2019-02-14
-$1.18B
derived: sum of 3 quarters · filed 2019-02-14
-$1.11B
10-K · filed 2019-02-14
2016-09-30-$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$405.00M
derived: sum of 2 quarters · filed 2017-11-01
-$331.00M
10-Q · filed 2017-11-01
-$1.76B
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30-$379.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$305.00M
10-Q · filed 2017-08-02
-$1.74B
derived: sum of 3 quarters · filed 2018-02-15
-$2.25B
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31$74.00M
10-Q · filed 2017-05-03
-$1.36B
derived: sum of 2 quarters · filed 2018-02-15
-$1.87B
derived: sum of 3 quarters · filed 2018-02-15
-$2.29B
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31-$1.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
-$1.94B
derived: sum of 2 quarters · filed 2018-02-15
-$2.36B
derived: sum of 3 quarters · filed 2018-02-15
-$2.27B
10-K · filed 2018-02-15
2015-09-30-$508.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
-$929.00M
derived: sum of 2 quarters · filed 2016-11-02
-$840.00M
10-Q · filed 2016-11-02
-$1.80B
derived: sum of 4 quarters · filed 2017-02-15
2015-06-30-$421.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$332.00M
10-Q · filed 2016-08-03
-$1.29B
derived: sum of 3 quarters · filed 2017-02-15
-$872.00M
derived: sum of 4 quarters · filed 2017-02-15
2015-03-31$89.00M
10-Q · filed 2016-05-02
-$871.00M
derived: sum of 2 quarters · filed 2017-02-15
-$451.00M
derived: sum of 3 quarters · filed 2017-02-15
-$282.00M
derived: sum of 4 quarters · filed 2017-02-15
2014-12-31-$960.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15
-$540.00M
derived: sum of 2 quarters · filed 2017-02-15
-$371.00M
derived: sum of 3 quarters · filed 2017-02-15
-$101.00M
10-K · filed 2017-02-15
2014-09-30$420.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$589.00M
derived: sum of 2 quarters · filed 2015-10-30
$859.00M
10-Q · filed 2015-10-30
$112.00M
derived: sum of 4 quarters · filed 2016-05-16
2014-06-30$169.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$439.00M
10-Q · filed 2015-07-31
-$308.00M
derived: sum of 3 quarters · filed 2016-05-16
-$855.00M
derived: sum of 4 quarters · filed 2016-05-16
2014-03-31$270.00M
10-Q · filed 2015-05-01
-$477.00M
derived: sum of 2 quarters · filed 2016-05-16
-$1.02B
derived: sum of 3 quarters · filed 2016-05-16
-$2.08B
derived: sum of 4 quarters · filed 2016-05-16
2013-12-31-$747.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16
-$1.29B
derived: sum of 2 quarters · filed 2016-05-16
-$2.35B
derived: sum of 3 quarters · filed 2016-05-16
-$2.66B
8-K · filed 2016-05-16
2013-09-30-$547.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
-$1.60B
derived: sum of 2 quarters · filed 2014-10-31
-$1.91B
10-Q · filed 2014-10-31
-$3.88B
derived: sum of 4 quarters · filed 2015-02-17
2013-06-30-$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$1.36B
10-Q · filed 2014-08-01
-$3.33B
derived: sum of 3 quarters · filed 2015-02-17
-$3.15B
derived: sum of 4 quarters · filed 2015-02-17
2013-03-31-$308.00M
10-Q · filed 2014-05-02
-$2.28B
derived: sum of 2 quarters · filed 2015-02-17
-$2.10B
derived: sum of 3 quarters · filed 2015-02-17
-$1.20B
derived: sum of 4 quarters · filed 2015-02-17
2012-12-31-$1.97B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17
-$1.79B
derived: sum of 2 quarters · filed 2015-02-17
-$889.00M
derived: sum of 3 quarters · filed 2015-02-17
$1.15B
10-K · filed 2015-02-17
2012-09-30$179.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$1.08B
derived: sum of 2 quarters · filed 2013-11-01
$3.12B
10-Q · filed 2013-11-01
$3.33B
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30$901.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$2.94B
10-Q · filed 2013-08-02
$3.15B
derived: sum of 3 quarters · filed 2014-02-18
$4.02B
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31$2.04B
10-Q · filed 2013-05-02
$2.25B
derived: sum of 2 quarters · filed 2014-02-18
$3.12B
derived: sum of 3 quarters · filed 2014-02-18
$3.78B
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31$211.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$1.08B
derived: sum of 2 quarters · filed 2014-02-18
$1.74B
derived: sum of 3 quarters · filed 2014-02-18
$2.93B
10-K · filed 2014-02-18
2011-09-30$866.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$1.53B
derived: sum of 2 quarters · filed 2012-11-02
$2.72B
10-Q · filed 2012-11-02
$3.30B
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30$665.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$1.85B
10-Q · filed 2012-08-06
$2.43B
derived: sum of 3 quarters · filed 2013-02-19
$3.50B
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31$1.19B
10-Q · filed 2012-05-07
$1.77B
derived: sum of 2 quarters · filed 2013-02-19
$2.83B
derived: sum of 3 quarters · filed 2013-02-19
$3.21B
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31$581.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
$1.65B
derived: sum of 2 quarters · filed 2013-02-19
$2.02B
derived: sum of 3 quarters · filed 2013-02-19
$2.67B
10-K · filed 2013-02-19
2010-09-30$1.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$1.44B
derived: sum of 2 quarters · filed 2011-11-04
$2.09B
10-Q · filed 2011-11-04
$1.57B
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30$376.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$1.02B
10-Q · filed 2011-08-04
$504.00M
derived: sum of 3 quarters · filed 2012-02-21
$150.00M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31$644.00M
10-Q · filed 2011-05-09
-$644.00M
10-Q · filed 2010-05-03
$128.00M
derived: sum of 2 quarters · filed 2012-02-21
-$226.00M
derived: sum of 3 quarters · filed 2012-02-21
-$2.62B
derived: sum of 4 quarters · filed 2012-02-21
2009-12-31-$516.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
-$870.00M
derived: sum of 2 quarters · filed 2012-02-21
-$3.27B
derived: sum of 3 quarters · filed 2012-02-21
-$2.50B
10-K · filed 2012-02-21
$2.50B
10-K · filed 2010-02-19
2009-09-30-$354.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04
-$2.75B
derived: sum of 2 quarters · filed 2010-11-04
-$1.99B
10-Q · filed 2010-11-04
$1.99B
10-Q · filed 2009-10-30
$228.00M
derived: sum of 4 quarters · filed 2011-05-23
2009-06-30-$2.40B
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26
-$1.63B
10-Q/A · filed 2010-08-26
$1.63B
10-Q/A · filed 2009-08-12
$582.00M
derived: sum of 3 quarters · filed 2011-05-23
$211.00M
derived: sum of 4 quarters · filed 2011-05-23
2009-03-31$764.00M
10-Q · filed 2010-05-03
$2.98B
derived: sum of 2 quarters · filed 2011-05-23
$2.61B
derived: sum of 3 quarters · filed 2011-05-23
2008-12-31$2.21B
derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-23
$1.84B
derived: sum of 2 quarters · filed 2011-05-23
$833.00M
8-K · filed 2011-05-23
-$833.00M
10-K · filed 2010-02-19
2008-09-30-$371.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30
-$1.38B
10-Q · filed 2009-10-30
2008-06-30-$1.01B
10-Q/A · filed 2009-08-12
2007-12-31-$745.00M
10-K · filed 2010-02-19

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