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CATERPILLAR INC (CAT) Operating Lease Cost

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CATERPILLAR INC Operating Lease Cost

CATERPILLAR INC (CAT) reported Operating Lease Cost of $192.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.

Financial Statements › Expense Statement › Operating Expenses

us-gaap:OperatingLeaseCost · last filed 2026-02-13

  • CATERPILLAR INC operating lease, cost for the quarter ending 2019-12-31 was $55.00M.
  • CATERPILLAR INC operating lease, cost for the quarter ending 2019-09-30 was $59.00M.
  • CATERPILLAR INC operating lease, cost for the quarter ending 2019-06-30 was $54.00M.
  • CATERPILLAR INC operating lease, cost for the quarter ending 2019-03-31 was $64.00M.
  • CATERPILLAR INC operating lease, cost for fiscal 2025 was $192.00M, a 3.78% increase from fiscal 2024.
  • CATERPILLAR INC operating lease, cost for fiscal 2024 was $185.00M, a 2.12% decline from fiscal 2023.
  • CATERPILLAR INC operating lease, cost for fiscal 2023 was $189.00M, a 1.07% increase from fiscal 2022.
  • CATERPILLAR INC operating lease, cost for fiscal 2022 was $187.00M, a 12.62% decline from fiscal 2021.
Period endOperating Lease, Cost 3 monthOperating Lease, Cost 6 monthOperating Lease, Cost 9 monthOperating Lease, Cost 12 month
2025-12-31$192.00M
10-K · filed 2026-02-13
2024-12-31$185.00M
10-K · filed 2026-02-13
2023-12-31$189.00M
10-K · filed 2026-02-13
2022-12-31$187.00M
10-K · filed 2025-02-14
2021-12-31$214.00M
10-K · filed 2024-02-16
2020-12-31$204.00M
10-K · filed 2023-02-15
2019-12-31$55.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$114.00M
derived: sum of 2 quarters · filed 2021-02-17
$168.00M
derived: sum of 3 quarters · filed 2021-02-17
$232.00M
10-K · filed 2021-02-17
2019-09-30$59.00M
10-Q · filed 2019-10-31
$113.00M
derived: sum of 2 quarters · filed 2019-10-31
$177.00M
10-Q · filed 2019-10-31
2019-06-30$54.00M
10-Q · filed 2019-08-01
$118.00M
10-Q · filed 2019-08-01
2019-03-31$64.00M
10-Q · filed 2019-05-06

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