CATERPILLAR INC Lessee, Operating Lease, Liability, to be Paid, Year One
CATERPILLAR INC (CAT) had Lessee, Operating Lease, Liability, to be Paid, Year One of $183.00 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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-02-13
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $183.00M.
- 2024-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $157.00M.
- 2023-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $160.00M.
- 2022-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $161.00M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2025-12-31 | $183.00M 10-K · filed 2026-02-13 |
| 2024-12-31 | $157.00M 10-K · filed 2025-02-14 |
| 2023-12-31 | $160.00M 10-K · filed 2024-02-16 |
| 2022-12-31 | $161.00M 10-K · filed 2023-02-15 |
| 2021-12-31 | $165.00M 10-K · filed 2022-02-16 |
| 2020-12-31 | $174.00M 10-K · filed 2021-02-17 |
| 2019-12-31 | $185.00M 10-K · filed 2020-02-19 |
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