CATERPILLAR INC Lessee, Operating Lease, Liability, to be Paid
CATERPILLAR INC (CAT) had Lessee, Operating Lease, Liability, to be Paid of $842.00 million as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue · last filed 2026-02-13
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid $842.00M.
- 2024-12-31: Lessee, Operating Lease, Liability, to be Paid $679.00M.
- 2023-12-31: Lessee, Operating Lease, Liability, to be Paid $644.00M.
- 2022-12-31: Lessee, Operating Lease, Liability, to be Paid $627.00M.
| Period end | Lessee, Operating Lease, Liability, to be Paid |
|---|---|
| 2025-12-31 | $842.00M 10-K · filed 2026-02-13 |
| 2024-12-31 | $679.00M 10-K · filed 2025-02-14 |
| 2023-12-31 | $644.00M 10-K · filed 2024-02-16 |
| 2022-12-31 | $627.00M 10-K · filed 2023-02-15 |
| 2021-12-31 | $695.00M 10-K · filed 2022-02-16 |
| 2020-12-31 | $679.00M 10-K · filed 2021-02-17 |
| 2019-12-31 | $695.00M 10-K · filed 2020-02-19 |
| 2019-09-30 | $677.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $718.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $770.00M 10-Q · filed 2019-05-06 |
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