CATERPILLAR INC Lessee, Operating Lease, Liability, Undiscounted Excess Amount
CATERPILLAR INC (CAT) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $114.00 million as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-02-13
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $114.00M.
- 2024-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $77.00M.
- 2023-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $70.00M.
- 2022-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48.00M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-12-31 | $114.00M 10-K · filed 2026-02-13 |
| 2024-12-31 | $77.00M 10-K · filed 2025-02-14 |
| 2023-12-31 | $70.00M 10-K · filed 2024-02-16 |
| 2022-12-31 | $48.00M 10-K · filed 2023-02-15 |
| 2021-12-31 | $53.00M 10-K · filed 2022-02-16 |
| 2020-12-31 | $59.00M 10-K · filed 2021-02-17 |
| 2019-12-31 | $61.00M 10-K · filed 2020-02-19 |
| 2019-09-30 | $37.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $51.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $69.00M 10-Q · filed 2019-05-06 |
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