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CATERPILLAR INC (CAT) Increase (Decrease) in Other Operating Assets

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CATERPILLAR INC Increase (Decrease) in Other Operating Assets

CATERPILLAR INC (CAT) reported Increase (Decrease) in Other Operating Assets of $93.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-05

  • CATERPILLAR INC increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$91.00M, a 157.23% decline year-over-year.
  • CATERPILLAR INC increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $184.00M.
  • CATERPILLAR INC increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $38.00M, a 82.49% decline year-over-year.
  • CATERPILLAR INC increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $48.00M.
  • CATERPILLAR INC increase (decrease) in other operating assets for fiscal 2025 was $176.00M, a 81.44% increase from fiscal 2024.
  • CATERPILLAR INC increase (decrease) in other operating assets for fiscal 2024 was $97.00M, a 2.11% increase from fiscal 2023.
  • CATERPILLAR INC increase (decrease) in other operating assets for fiscal 2023 was $95.00M, a 54.76% decline from fiscal 2022.
  • CATERPILLAR INC increase (decrease) in other operating assets for fiscal 2022 was $210.00M, a 116.49% increase from fiscal 2021.
Period endIncrease (Decrease) in Other Operating Assets 3 monthIncrease (Decrease) in Other Operating Assets 3 month as first filedIncrease (Decrease) in Other Operating Assets 6 monthIncrease (Decrease) in Other Operating Assets 6 month as first filedIncrease (Decrease) in Other Operating Assets 9 monthIncrease (Decrease) in Other Operating Assets 9 month as first filedIncrease (Decrease) in Other Operating Assets 12 monthIncrease (Decrease) in Other Operating Assets 12 month as first filed
2026-06-30-$91.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$93.00M
10-Q · filed 2026-08-05
$131.00M
derived: sum of 3 quarters · filed 2026-08-05
$179.00M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$184.00M
10-Q · filed 2026-05-06
$222.00M
derived: sum of 2 quarters · filed 2026-05-06
$270.00M
derived: sum of 3 quarters · filed 2026-05-06
$429.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$38.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$86.00M
derived: sum of 2 quarters · filed 2026-02-13
$245.00M
derived: sum of 3 quarters · filed 2026-08-05
$176.00M
10-K · filed 2026-02-13
2025-09-30$48.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$207.00M
derived: sum of 2 quarters · filed 2026-08-05
$138.00M
10-Q · filed 2025-11-03
$355.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$159.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$90.00M
10-Q · filed 2026-08-05
$307.00M
derived: sum of 3 quarters · filed 2026-08-05
$207.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$69.00M
10-Q · filed 2026-05-06
$148.00M
derived: sum of 2 quarters · filed 2026-05-06
$48.00M
derived: sum of 3 quarters · filed 2026-05-06
$88.00M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$217.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$117.00M
derived: sum of 2 quarters · filed 2026-02-13
$157.00M
derived: sum of 3 quarters · filed 2026-02-13
$97.00M
10-K · filed 2026-02-13
2024-09-30-$100.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
-$60.00M
derived: sum of 2 quarters · filed 2025-11-03
-$120.00M
10-Q · filed 2025-11-03
$103.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$40.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$20.00M
10-Q · filed 2025-08-06
$203.00M
derived: sum of 3 quarters · filed 2026-02-13
$156.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31-$60.00M
10-Q · filed 2025-05-07
$163.00M
derived: sum of 2 quarters · filed 2026-02-13
$116.00M
derived: sum of 3 quarters · filed 2026-02-13
$142.00M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$223.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$176.00M
derived: sum of 2 quarters · filed 2026-02-13
$202.00M
derived: sum of 3 quarters · filed 2026-02-13
$95.00M
10-K · filed 2026-02-13
2023-09-30-$47.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$21.00M
derived: sum of 2 quarters · filed 2024-11-06
-$128.00M
10-Q · filed 2024-11-06
$139.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$81.00M
10-Q · filed 2024-08-07
$186.00M
derived: sum of 3 quarters · filed 2025-02-14
$215.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$107.00M
10-Q · filed 2024-05-01
$160.00M
derived: sum of 2 quarters · filed 2025-02-14
$189.00M
derived: sum of 3 quarters · filed 2025-02-14
$202.00M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$267.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$296.00M
derived: sum of 2 quarters · filed 2025-02-14
$309.00M
derived: sum of 3 quarters · filed 2025-02-14
$210.00M
10-K · filed 2025-02-14
2022-09-30$29.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$42.00M
derived: sum of 2 quarters · filed 2023-11-01
-$57.00M
10-Q · filed 2023-11-01
$178.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
-$86.00M
10-Q · filed 2023-08-02
$149.00M
derived: sum of 3 quarters · filed 2024-02-16
-$36.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31-$99.00M
10-Q · filed 2023-05-03
$136.00M
derived: sum of 2 quarters · filed 2024-02-16
-$49.00M
derived: sum of 3 quarters · filed 2024-02-16
$54.00M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$235.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$50.00M
derived: sum of 2 quarters · filed 2024-02-16
$153.00M
derived: sum of 3 quarters · filed 2024-02-16
$97.00M
10-K · filed 2024-02-16
2021-09-30-$185.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$82.00M
derived: sum of 2 quarters · filed 2022-11-02
-$138.00M
10-Q · filed 2022-11-02
$48.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30$103.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$47.00M
10-Q · filed 2022-08-03
$233.00M
derived: sum of 3 quarters · filed 2023-02-15
$241.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31-$56.00M
10-Q · filed 2022-05-04
$130.00M
derived: sum of 2 quarters · filed 2023-02-15
$138.00M
derived: sum of 3 quarters · filed 2023-02-15
$95.00M
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31$186.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
$194.00M
derived: sum of 2 quarters · filed 2023-02-15
$151.00M
derived: sum of 3 quarters · filed 2023-02-15
$201.00M
10-K · filed 2023-02-15
2020-09-30$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$35.00M
derived: sum of 2 quarters · filed 2021-11-03
$15.00M
10-Q · filed 2021-11-03
$127.00M
derived: sum of 4 quarters · filed 2022-02-16
2020-06-30-$43.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$7.00M
10-Q · filed 2021-08-04
$119.00M
derived: sum of 3 quarters · filed 2022-02-16
-$20.00M
derived: sum of 4 quarters · filed 2022-02-16
2020-03-31$50.00M
10-Q · filed 2021-05-05
$162.00M
derived: sum of 2 quarters · filed 2022-02-16
$23.00M
derived: sum of 3 quarters · filed 2022-02-16
$136.00M
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31$112.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
-$27.00M
derived: sum of 2 quarters · filed 2022-02-16
$86.00M
derived: sum of 3 quarters · filed 2022-02-16
$93.00M
10-K · filed 2022-02-16
2019-09-30-$139.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
-$26.00M
derived: sum of 2 quarters · filed 2020-11-04
-$19.00M
10-Q · filed 2020-11-04
-$3.00M
10-Q · filed 2019-10-31
$334.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30$113.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$120.00M
10-Q · filed 2020-08-05
$221.00M
10-Q · filed 2019-08-01
$473.00M
derived: sum of 3 quarters · filed 2021-02-17
$253.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31$7.00M
10-Q · filed 2020-05-06
$44.00M
10-Q · filed 2019-05-06
$360.00M
derived: sum of 2 quarters · filed 2021-02-17
$140.00M
derived: sum of 3 quarters · filed 2021-02-17
$131.00M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31$353.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$133.00M
derived: sum of 2 quarters · filed 2021-02-17
$124.00M
derived: sum of 3 quarters · filed 2021-02-17
-$41.00M
10-K · filed 2021-02-17
2018-09-30-$220.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
-$229.00M
derived: sum of 2 quarters · filed 2019-10-31
-$394.00M
10-Q · filed 2019-10-31
-$339.00M
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30-$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
-$174.00M
10-Q · filed 2019-08-01
-$119.00M
derived: sum of 3 quarters · filed 2020-02-19
-$262.00M
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31-$165.00M
10-Q · filed 2019-05-06
-$110.00M
derived: sum of 2 quarters · filed 2020-02-19
-$253.00M
derived: sum of 3 quarters · filed 2020-02-19
-$234.00M
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31$55.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
-$88.00M
derived: sum of 2 quarters · filed 2020-02-19
-$69.00M
derived: sum of 3 quarters · filed 2020-02-19
$192.00M
10-K · filed 2020-02-19
2017-09-30-$143.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
-$124.00M
derived: sum of 2 quarters · filed 2018-10-31
$137.00M
10-Q · filed 2018-10-31
-$228.00M
derived: sum of 4 quarters · filed 2019-02-14
2017-06-30$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$280.00M
10-Q · filed 2018-08-07
-$85.00M
derived: sum of 3 quarters · filed 2019-02-14
-$71.00M
derived: sum of 4 quarters · filed 2019-02-14
2017-03-31$261.00M
10-Q · filed 2018-05-02
-$104.00M
derived: sum of 2 quarters · filed 2019-02-14
-$90.00M
derived: sum of 3 quarters · filed 2019-02-14
-$108.00M
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31-$365.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
-$351.00M
derived: sum of 2 quarters · filed 2019-02-14
-$369.00M
derived: sum of 3 quarters · filed 2019-02-14
-$224.00M
10-K · filed 2019-02-14
2016-09-30$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$4.00M
derived: sum of 2 quarters · filed 2017-11-01
$141.00M
10-Q · filed 2017-11-01
$94.00M
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30-$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$127.00M
10-Q · filed 2017-08-02
$80.00M
derived: sum of 3 quarters · filed 2018-02-15
$199.00M
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31$145.00M
10-Q · filed 2017-05-03
$98.00M
derived: sum of 2 quarters · filed 2018-02-15
$217.00M
derived: sum of 3 quarters · filed 2018-02-15
$367.00M
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31-$47.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
$72.00M
derived: sum of 2 quarters · filed 2018-02-15
$222.00M
derived: sum of 3 quarters · filed 2018-02-15
-$143.00M
10-K · filed 2018-02-15
$220.00M
10-K · filed 2016-02-16
2015-09-30$119.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$269.00M
derived: sum of 2 quarters · filed 2016-11-02
-$96.00M
10-Q · filed 2016-11-02
$108.00M
10-Q · filed 2015-10-30
-$61.00M
derived: sum of 4 quarters · filed 2017-02-15
2015-06-30$150.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$215.00M
10-Q · filed 2016-08-03
-$85.00M
10-Q · filed 2015-07-31
-$180.00M
derived: sum of 3 quarters · filed 2017-02-15
-$181.00M
derived: sum of 4 quarters · filed 2017-02-15
2015-03-31-$365.00M
10-Q · filed 2016-05-02
-$288.00M
10-Q · filed 2015-05-01
-$330.00M
derived: sum of 2 quarters · filed 2017-02-15
-$331.00M
derived: sum of 3 quarters · filed 2017-02-15
-$200.00M
derived: sum of 4 quarters · filed 2017-02-15
2014-12-31$35.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15
$34.00M
derived: sum of 2 quarters · filed 2017-02-15
$165.00M
derived: sum of 3 quarters · filed 2017-02-15
$139.00M
10-K · filed 2017-02-15
$300.00M
10-K · filed 2015-02-17
2014-09-30-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$130.00M
derived: sum of 2 quarters · filed 2015-10-30
$104.00M
10-Q · filed 2015-10-30
$142.00M
derived: sum of 4 quarters · filed 2016-05-16
2014-06-30$131.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$105.00M
10-Q · filed 2015-07-31
$143.00M
derived: sum of 3 quarters · filed 2016-05-16
$117.00M
derived: sum of 4 quarters · filed 2016-05-16
2014-03-31-$26.00M
10-Q · filed 2015-05-01
$12.00M
derived: sum of 2 quarters · filed 2016-05-16
-$14.00M
derived: sum of 3 quarters · filed 2016-05-16
$127.00M
derived: sum of 4 quarters · filed 2016-05-16
2013-12-31$38.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16
$12.00M
derived: sum of 2 quarters · filed 2016-05-16
$153.00M
derived: sum of 3 quarters · filed 2016-05-16
$112.00M
8-K · filed 2016-05-16
$49.00M
10-K · filed 2014-02-18
2013-09-30-$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$115.00M
derived: sum of 2 quarters · filed 2014-10-31
$74.00M
10-Q · filed 2014-10-31
-$198.00M
derived: sum of 4 quarters · filed 2015-02-17
2013-06-30$141.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$100.00M
10-Q · filed 2014-08-01
-$172.00M
derived: sum of 3 quarters · filed 2015-02-17
-$89.00M
derived: sum of 4 quarters · filed 2015-02-17
2013-03-31-$41.00M
10-Q · filed 2014-05-02
-$313.00M
derived: sum of 2 quarters · filed 2015-02-17
-$230.00M
derived: sum of 3 quarters · filed 2015-02-17
-$133.00M
derived: sum of 4 quarters · filed 2015-02-17
2012-12-31-$272.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17
-$189.00M
derived: sum of 2 quarters · filed 2015-02-17
-$92.00M
derived: sum of 3 quarters · filed 2015-02-17
-$252.00M
10-K · filed 2015-02-17
2012-09-30$83.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$180.00M
derived: sum of 2 quarters · filed 2013-11-01
$20.00M
10-Q · filed 2013-11-01
$37.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30$97.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
-$63.00M
10-Q · filed 2013-08-02
-$46.00M
derived: sum of 3 quarters · filed 2014-02-18
$56.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31-$160.00M
10-Q · filed 2013-05-02
-$143.00M
derived: sum of 2 quarters · filed 2014-02-18
-$41.00M
derived: sum of 3 quarters · filed 2014-02-18
-$6.00M
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$119.00M
derived: sum of 2 quarters · filed 2014-02-18
$154.00M
derived: sum of 3 quarters · filed 2014-02-18
$91.00M
10-K · filed 2014-02-18
2011-09-30$102.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$137.00M
derived: sum of 2 quarters · filed 2012-11-02
$74.00M
10-Q · filed 2012-11-02
-$153.00M
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
-$28.00M
10-Q · filed 2012-08-06
-$255.00M
derived: sum of 3 quarters · filed 2013-02-19
-$98.00M
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31-$63.00M
10-Q · filed 2012-05-07
-$290.00M
derived: sum of 2 quarters · filed 2013-02-19
-$133.00M
derived: sum of 3 quarters · filed 2013-02-19
-$312.00M
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31-$227.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
-$70.00M
derived: sum of 2 quarters · filed 2013-02-19
-$249.00M
derived: sum of 3 quarters · filed 2013-02-19
-$358.00M
10-K · filed 2013-02-19
2010-09-30$157.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$22.00M
derived: sum of 2 quarters · filed 2011-11-04
-$131.00M
10-Q · filed 2011-11-04
-$264.00M
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30-$179.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$288.00M
10-Q · filed 2011-08-04
-$421.00M
derived: sum of 3 quarters · filed 2012-02-21
-$355.00M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31-$109.00M
10-Q · filed 2011-05-09
$109.00M
10-Q · filed 2010-05-03
-$242.00M
derived: sum of 2 quarters · filed 2012-02-21
-$176.00M
derived: sum of 3 quarters · filed 2012-02-21
-$392.00M
derived: sum of 4 quarters · filed 2012-02-21
2009-12-31-$133.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
-$67.00M
derived: sum of 2 quarters · filed 2012-02-21
-$283.00M
derived: sum of 3 quarters · filed 2012-02-21
-$235.00M
10-K · filed 2012-02-21
$235.00M
10-K · filed 2010-02-19
2009-09-30$66.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04
-$150.00M
derived: sum of 2 quarters · filed 2010-11-04
-$102.00M
10-Q · filed 2010-11-04
$102.00M
10-Q · filed 2009-10-30
$214.00M
derived: sum of 4 quarters · filed 2011-05-23
2009-06-30-$216.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26
-$168.00M
10-Q/A · filed 2010-08-26
$168.00M
10-Q/A · filed 2009-08-12
$148.00M
derived: sum of 3 quarters · filed 2011-05-23
$395.00M
derived: sum of 4 quarters · filed 2011-05-23
2009-03-31$48.00M
10-Q · filed 2010-05-03
$364.00M
derived: sum of 2 quarters · filed 2011-05-23
$611.00M
derived: sum of 3 quarters · filed 2011-05-23
2008-12-31$316.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-23
$563.00M
derived: sum of 2 quarters · filed 2011-05-23
$470.00M
8-K · filed 2011-05-23
-$470.00M
10-K · filed 2010-02-19
2008-09-30$247.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30
$154.00M
10-Q · filed 2009-10-30
2008-06-30-$93.00M
10-Q/A · filed 2009-08-12
2007-12-31$66.00M
10-K · filed 2010-02-19

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