CATERPILLAR INC Operating Lease, Lease Income
CATERPILLAR INC (CAT) reported Operating Lease, Lease Income of $320.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:OperatingLeaseLeaseIncome · last filed 2026-08-05
- CATERPILLAR INC operating lease, lease income for the quarter ending 2026-06-30 was $320.00M, a 7.38% increase year-over-year.
- CATERPILLAR INC operating lease, lease income for the quarter ending 2026-03-31 was $313.00M, a 0.97% increase year-over-year.
- CATERPILLAR INC operating lease, lease income for the quarter ending 2025-12-31 was $309.00M, a 1.98% increase year-over-year.
- CATERPILLAR INC operating lease, lease income for the quarter ending 2025-09-30 was $299.00M, a 1.32% decline year-over-year.
- CATERPILLAR INC operating lease, lease income for fiscal 2025 was $1.22B, a 0.33% increase from fiscal 2024.
- CATERPILLAR INC operating lease, lease income for fiscal 2024 was $1.21B, a 3.95% increase from fiscal 2023.
- CATERPILLAR INC operating lease, lease income for fiscal 2023 was $1.17B, a 7.47% increase from fiscal 2022.
- CATERPILLAR INC operating lease, lease income for fiscal 2022 was $1.08B, a 3.81% decline from fiscal 2021.
| Period end | Operating Lease, Lease Income 3 month | Operating Lease, Lease Income 6 month | Operating Lease, Lease Income 9 month | Operating Lease, Lease Income 12 month |
|---|---|---|---|---|
| 2026-06-30 | $320.00M 10-Q · filed 2026-08-05 | $633.00M 10-Q · filed 2026-08-05 | $942.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.24B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $313.00M 10-Q · filed 2026-05-06 | $622.00M derived: sum of 2 quarters · filed 2026-05-06 | $921.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.22B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $608.00M derived: sum of 2 quarters · filed 2026-02-13 | $906.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.22B 10-K · filed 2026-02-13 |
| 2025-09-30 | $299.00M 10-Q · filed 2025-11-03 | $597.00M derived: sum of 2 quarters · filed 2026-08-05 | $907.00M 10-Q · filed 2025-11-03 | $1.21B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $298.00M 10-Q · filed 2026-08-05 | $608.00M 10-Q · filed 2026-08-05 | $911.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.21B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $310.00M 10-Q · filed 2026-05-06 | $613.00M derived: sum of 2 quarters · filed 2026-05-06 | $916.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.21B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $606.00M derived: sum of 2 quarters · filed 2026-02-13 | $899.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.21B 10-K · filed 2026-02-13 |
| 2024-09-30 | $303.00M 10-Q · filed 2025-11-03 | $596.00M derived: sum of 2 quarters · filed 2025-11-03 | $909.00M 10-Q · filed 2025-11-03 | $1.24B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $293.00M 10-Q · filed 2025-08-06 | $606.00M 10-Q · filed 2025-08-06 | $936.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.22B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $313.00M 10-Q · filed 2025-05-07 | $643.00M derived: sum of 2 quarters · filed 2026-02-13 | $929.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.20B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $616.00M derived: sum of 2 quarters · filed 2026-02-13 | $891.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.17B 10-K · filed 2026-02-13 |
| 2023-09-30 | $286.00M 10-Q · filed 2024-11-06 | $561.00M derived: sum of 2 quarters · filed 2024-11-06 | $836.00M 10-Q · filed 2024-11-06 | $1.10B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $275.00M 10-Q · filed 2024-08-07 | $550.00M 10-Q · filed 2024-08-07 | $816.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.09B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $275.00M 10-Q · filed 2024-05-01 | $541.00M derived: sum of 2 quarters · filed 2025-02-14 | $811.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.08B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $266.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $536.00M derived: sum of 2 quarters · filed 2025-02-14 | $807.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.08B 10-K · filed 2025-02-14 |
| 2022-09-30 | $270.00M 10-Q · filed 2023-11-01 | $541.00M derived: sum of 2 quarters · filed 2023-11-01 | $819.00M 10-Q · filed 2023-11-01 | $1.10B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $271.00M 10-Q · filed 2023-08-02 | $549.00M 10-Q · filed 2023-08-02 | $827.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.10B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $278.00M 10-Q · filed 2023-05-03 | $556.00M derived: sum of 2 quarters · filed 2024-02-16 | $831.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.11B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $553.00M derived: sum of 2 quarters · filed 2024-02-16 | $834.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.13B 10-K · filed 2024-02-16 |
| 2021-09-30 | $275.00M 10-Q · filed 2022-11-02 | $556.00M derived: sum of 2 quarters · filed 2022-11-02 | $850.00M 10-Q · filed 2022-11-02 | $1.14B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $281.00M 10-Q · filed 2022-08-03 | $575.00M 10-Q · filed 2022-08-03 | $862.00M derived: sum of 3 quarters · filed 2023-02-15 | $1.11B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $294.00M 10-Q · filed 2022-05-04 | $581.00M derived: sum of 2 quarters · filed 2023-02-15 | $830.00M derived: sum of 3 quarters · filed 2023-02-15 | $1.11B derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $287.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $536.00M derived: sum of 2 quarters · filed 2023-02-15 | $821.00M derived: sum of 3 quarters · filed 2023-02-15 | $1.12B 10-K · filed 2023-02-15 |
| 2020-09-30 | $249.00M 10-Q · filed 2021-11-03 | $534.00M derived: sum of 2 quarters · filed 2021-11-03 | $837.00M 10-Q · filed 2021-11-03 | $1.14B derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $285.00M 10-Q · filed 2021-08-04 | $588.00M 10-Q · filed 2021-08-04 | $895.00M derived: sum of 3 quarters · filed 2021-08-04 | $1.21B derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $303.00M 10-Q · filed 2021-05-05 | $610.00M derived: sum of 2 quarters · filed 2021-05-05 | $927.00M derived: sum of 3 quarters · filed 2021-05-05 | $1.24B derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $624.00M derived: sum of 2 quarters · filed 2021-02-17 | $932.00M derived: sum of 3 quarters · filed 2021-02-17 | $1.25B 10-K · filed 2021-02-17 |
| 2019-09-30 | $317.00M 10-Q · filed 2020-11-04 | $625.00M derived: sum of 2 quarters · filed 2020-11-04 | $941.00M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $308.00M 10-Q · filed 2020-08-05 | $624.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $316.00M 10-Q · filed 2020-05-06 |
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