CATERPILLAR INC Payments to Acquire Equipment on Lease
CATERPILLAR INC (CAT) reported Payments to Acquire Equipment on Lease of $847.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireEquipmentOnLease · last filed 2026-08-05
- CATERPILLAR INC payments to acquire equipment on lease for the quarter ending 2026-06-30 was $524.00M, a 31.00% increase year-over-year.
- CATERPILLAR INC payments to acquire equipment on lease for the quarter ending 2026-03-31 was $323.00M, a 55.29% increase year-over-year.
- CATERPILLAR INC payments to acquire equipment on lease for the quarter ending 2025-12-31 was $444.00M, a 32.93% increase year-over-year.
- CATERPILLAR INC payments to acquire equipment on lease for the quarter ending 2025-09-30 was $413.00M, a 48.03% increase year-over-year.
- CATERPILLAR INC payments to acquire equipment on lease for fiscal 2025 was $1.47B, a 19.40% increase from fiscal 2024.
- CATERPILLAR INC payments to acquire equipment on lease for fiscal 2024 was $1.23B, a 17.93% decline from fiscal 2023.
- CATERPILLAR INC payments to acquire equipment on lease for fiscal 2023 was $1.50B, a 14.74% increase from fiscal 2022.
- CATERPILLAR INC payments to acquire equipment on lease for fiscal 2022 was $1.30B, a 5.51% decline from fiscal 2021.
| Period end | Payments to Acquire Equipment on Lease 3 month | Payments to Acquire Equipment on Lease 6 month | Payments to Acquire Equipment on Lease 9 month | Payments to Acquire Equipment on Lease 12 month |
|---|---|---|---|---|
| 2026-06-30 | $524.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $847.00M 10-Q · filed 2026-08-05 | $1.29B derived: sum of 3 quarters · filed 2026-08-05 | $1.70B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $323.00M 10-Q · filed 2026-05-06 | $767.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.18B derived: sum of 3 quarters · filed 2026-05-06 | $1.58B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $444.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $857.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.26B derived: sum of 3 quarters · filed 2026-08-05 | $1.47B 10-K · filed 2026-02-13 |
| 2025-09-30 | $413.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $813.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.02B 10-Q · filed 2025-11-03 | $1.35B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $608.00M 10-Q · filed 2026-08-05 | $942.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.22B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $208.00M 10-Q · filed 2026-05-06 | $542.00M derived: sum of 2 quarters · filed 2026-05-06 | $821.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.20B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $334.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $613.00M derived: sum of 2 quarters · filed 2026-02-13 | $991.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.23B 10-K · filed 2026-02-13 |
| 2024-09-30 | $279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $657.00M derived: sum of 2 quarters · filed 2025-11-03 | $893.00M 10-Q · filed 2025-11-03 | $1.21B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $378.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $614.00M 10-Q · filed 2025-08-06 | $932.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.33B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $236.00M 10-Q · filed 2025-05-07 | $554.00M derived: sum of 2 quarters · filed 2026-02-13 | $957.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.40B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $318.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $721.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.17B derived: sum of 3 quarters · filed 2026-02-13 | $1.50B 10-K · filed 2026-02-13 |
| 2023-09-30 | $403.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $849.00M derived: sum of 2 quarters · filed 2024-11-06 | $1.18B 10-Q · filed 2024-11-06 | $1.46B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $446.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $774.00M 10-Q · filed 2024-08-07 | $1.05B derived: sum of 3 quarters · filed 2025-02-14 | $1.39B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $328.00M 10-Q · filed 2024-05-01 | $608.00M derived: sum of 2 quarters · filed 2025-02-14 | $943.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.30B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $615.00M derived: sum of 2 quarters · filed 2025-02-14 | $970.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.30B 10-K · filed 2025-02-14 |
| 2022-09-30 | $335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $690.00M derived: sum of 2 quarters · filed 2023-11-01 | $1.02B 10-Q · filed 2023-11-01 | $1.39B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $355.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $688.00M 10-Q · filed 2023-08-02 | $1.05B derived: sum of 3 quarters · filed 2024-02-16 | $1.39B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $333.00M 10-Q · filed 2023-05-03 | $698.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.03B derived: sum of 3 quarters · filed 2024-02-16 | $1.46B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $365.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $698.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.13B derived: sum of 3 quarters · filed 2024-02-16 | $1.38B 10-K · filed 2024-02-16 |
| 2021-09-30 | $333.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $762.00M derived: sum of 2 quarters · filed 2022-11-02 | $1.01B 10-Q · filed 2022-11-02 | $1.35B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $681.00M 10-Q · filed 2022-08-03 | $1.01B derived: sum of 3 quarters · filed 2023-02-15 | $1.29B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $252.00M 10-Q · filed 2022-05-04 | $584.00M derived: sum of 2 quarters · filed 2023-02-15 | $863.00M derived: sum of 3 quarters · filed 2023-02-15 | $1.15B derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $332.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $611.00M derived: sum of 2 quarters · filed 2023-02-15 | $894.00M derived: sum of 3 quarters · filed 2023-02-15 | $1.14B 10-K · filed 2023-02-15 |
| 2020-09-30 | $279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $562.00M derived: sum of 2 quarters · filed 2021-11-03 | $805.00M 10-Q · filed 2021-11-03 | $1.28B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $283.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $526.00M 10-Q · filed 2021-08-04 | $1.01B derived: sum of 3 quarters · filed 2022-02-16 | $1.39B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $243.00M 10-Q · filed 2021-05-05 | $723.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.11B derived: sum of 3 quarters · filed 2022-02-16 | $1.59B derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $480.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $867.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.34B derived: sum of 3 quarters · filed 2022-02-16 | $1.61B 10-K · filed 2022-02-16 |
| 2019-09-30 | $387.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $864.00M derived: sum of 2 quarters · filed 2020-11-04 | $1.13B 10-Q · filed 2020-11-04 | $1.56B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $477.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $746.00M 10-Q · filed 2020-08-05 | $1.18B derived: sum of 3 quarters · filed 2021-02-17 | $1.50B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $269.00M 10-Q · filed 2020-05-06 | $701.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.03B derived: sum of 3 quarters · filed 2021-02-17 | $1.56B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $432.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $757.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.29B derived: sum of 3 quarters · filed 2021-02-17 | $1.64B 10-K · filed 2021-02-17 |
| 2018-09-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $863.00M derived: sum of 2 quarters · filed 2019-10-31 | $1.21B 10-Q · filed 2019-10-31 | $1.57B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $538.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $883.00M 10-Q · filed 2019-08-01 | $1.25B derived: sum of 3 quarters · filed 2020-02-19 | $1.57B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $345.00M 10-Q · filed 2019-05-06 | $712.00M derived: sum of 2 quarters · filed 2020-02-19 | $1.03B derived: sum of 3 quarters · filed 2020-02-19 | $1.48B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $367.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $685.00M derived: sum of 2 quarters · filed 2020-02-19 | $1.13B derived: sum of 3 quarters · filed 2020-02-19 | $1.44B 10-K · filed 2020-02-19 |
| 2017-09-30 | $318.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $766.00M derived: sum of 2 quarters · filed 2018-10-31 | $1.07B 10-Q · filed 2018-10-31 | $1.50B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $448.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $753.00M 10-Q · filed 2018-08-07 | $1.18B derived: sum of 3 quarters · filed 2019-02-14 | $1.55B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $305.00M 10-Q · filed 2018-05-02 | $731.00M derived: sum of 2 quarters · filed 2019-02-14 | $1.10B derived: sum of 3 quarters · filed 2019-02-14 | $1.74B derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $794.00M derived: sum of 2 quarters · filed 2019-02-14 | $1.44B derived: sum of 3 quarters · filed 2019-02-14 | $1.82B 10-K · filed 2019-02-14 |
| 2016-09-30 | $368.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.01B derived: sum of 2 quarters · filed 2017-11-01 | $1.39B 10-Q · filed 2017-11-01 | $2.02B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $642.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.02B 10-Q · filed 2017-08-02 | $1.65B derived: sum of 3 quarters · filed 2018-02-15 | $2.08B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $383.00M 10-Q · filed 2017-05-03 | $1.00B derived: sum of 2 quarters · filed 2018-02-15 | $1.44B derived: sum of 3 quarters · filed 2018-02-15 | $1.87B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $622.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $1.06B derived: sum of 2 quarters · filed 2018-02-15 | $1.48B derived: sum of 3 quarters · filed 2018-02-15 | $1.87B 10-K · filed 2018-02-15 |
| 2015-09-30 | $436.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $862.00M derived: sum of 2 quarters · filed 2016-11-02 | $1.25B 10-Q · filed 2016-11-02 | $1.78B derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $426.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $815.00M 10-Q · filed 2016-08-03 | $1.34B derived: sum of 3 quarters · filed 2017-02-15 | $1.83B derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $389.00M 10-Q · filed 2016-05-02 | $919.00M derived: sum of 2 quarters · filed 2017-02-15 | $1.40B derived: sum of 3 quarters · filed 2017-02-15 | $1.94B derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $530.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $1.01B derived: sum of 2 quarters · filed 2017-02-15 | $1.55B derived: sum of 3 quarters · filed 2017-02-15 | $1.84B 10-K · filed 2017-02-15 |
| 2014-09-30 | $485.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.02B derived: sum of 2 quarters · filed 2015-10-30 | $1.31B 10-Q · filed 2015-10-30 | $1.93B derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-06-30 | $540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $825.00M 10-Q · filed 2015-07-31 | $1.45B derived: sum of 3 quarters · filed 2016-05-16 | |
| 2014-03-31 | $285.00M 10-Q · filed 2015-05-01 | $908.00M derived: sum of 2 quarters · filed 2016-05-16 | ||
| 2013-12-31 | $623.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | $1.92B 8-K · filed 2016-05-16 | ||
| 2013-09-30 | $1.30B 10-Q · filed 2014-10-31 | |||
| 2012-12-31 | $1.73B 10-K · filed 2015-02-17 |
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