CATERPILLAR INC Operating Lease, Payments
CATERPILLAR INC (CAT) reported Operating Lease, Payments of $185.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-13
- CATERPILLAR INC operating lease, payments for the quarter ending 2019-12-31 was $54.00M.
- CATERPILLAR INC operating lease, payments for the quarter ending 2019-09-30 was $56.00M.
- CATERPILLAR INC operating lease, payments for the quarter ending 2019-06-30 was $63.00M.
- CATERPILLAR INC operating lease, payments for the quarter ending 2019-03-31 was $51.00M.
- CATERPILLAR INC operating lease, payments for fiscal 2025 was $185.00M, a 3.35% increase from fiscal 2024.
- CATERPILLAR INC operating lease, payments for fiscal 2024 was $179.00M, a 0.56% decline from fiscal 2023.
- CATERPILLAR INC operating lease, payments for fiscal 2023 was $180.00M, a 1.12% increase from fiscal 2022.
- CATERPILLAR INC operating lease, payments for fiscal 2022 was $178.00M, a 13.59% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $185.00M 10-K · filed 2026-02-13 | |||
| 2024-12-31 | $179.00M 10-K · filed 2026-02-13 | |||
| 2023-12-31 | $180.00M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $178.00M 10-K · filed 2025-02-14 | |||
| 2021-12-31 | $206.00M 10-K · filed 2024-02-16 | |||
| 2020-12-31 | $201.00M 10-K · filed 2023-02-15 | |||
| 2019-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $110.00M derived: sum of 2 quarters · filed 2021-02-17 | $173.00M derived: sum of 3 quarters · filed 2021-02-17 | $224.00M 10-K · filed 2021-02-17 |
| 2019-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $119.00M derived: sum of 2 quarters · filed 2019-10-31 | $170.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $114.00M 10-Q · filed 2019-08-01 | ||
| 2019-03-31 | $51.00M 10-Q · filed 2019-05-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CNH Industrial N.V. (CNH) | $16.431B | 44.69 | |
| ASTEC INDUSTRIES INC (ASTE) | United States | $0.934B | 71.88 |
| DOUGLAS DYNAMICS, INC (PLOW) | United States | $0.916B | 10.51 |
| Aebi Schmidt Holding AG (AEBI) | $0.871B | 45.61 | |
| MANITOWOC CO INC (MTW) | United States | $0.774B | 24.81 |
| COLUMBUS MCKINNON CORP (CMCO) | United States | $0.463B | 19.67 |
| GENCOR INDUSTRIES INC (GENC) | United States | $0.138B | 25.99 |