CATERPILLAR INC Standard and Extended Product Warranty Accrual, Decrease for Payments
CATERPILLAR INC (CAT) reported Standard and Extended Product Warranty Accrual, Decrease for Payments of $403.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Guarantees and Product Warranties › Product Warranties Disclosures
us-gaap:ProductWarrantyAccrualPayments · last filed 2026-08-05
- CATERPILLAR INC standard and extended product warranty accrual, decrease for payments for the quarter ending 2026-06-30 was $201.00M, a 9.24% increase year-over-year.
- CATERPILLAR INC standard and extended product warranty accrual, decrease for payments for the quarter ending 2026-03-31 was $202.00M, a 21.69% increase year-over-year.
- CATERPILLAR INC standard and extended product warranty accrual, decrease for payments for the quarter ending 2025-12-31 was $223.00M, a 0.90% increase year-over-year.
- CATERPILLAR INC standard and extended product warranty accrual, decrease for payments for the quarter ending 2025-09-30 was $263.00M, a 21.76% increase year-over-year.
- CATERPILLAR INC standard and extended product warranty accrual, decrease for payments for fiscal 2025 was $836.00M, a 1.46% increase from fiscal 2024.
- CATERPILLAR INC standard and extended product warranty accrual, decrease for payments for fiscal 2024 was $824.00M, a 1.32% decline from fiscal 2023.
- CATERPILLAR INC standard and extended product warranty accrual, decrease for payments for fiscal 2023 was $835.00M, a 7.33% increase from fiscal 2022.
- CATERPILLAR INC standard and extended product warranty accrual, decrease for payments for fiscal 2022 was $778.00M, a 8.90% decline from fiscal 2021.
| Period end | Standard and Extended Product Warranty Accrual, Decrease for Payments 3 month | Standard and Extended Product Warranty Accrual, Decrease for Payments 6 month | Standard and Extended Product Warranty Accrual, Decrease for Payments 6 month as first filed | Standard and Extended Product Warranty Accrual, Decrease for Payments 9 month | Standard and Extended Product Warranty Accrual, Decrease for Payments 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $403.00M 10-Q · filed 2026-08-05 | $626.00M derived: sum of 3 quarters · filed 2026-08-05 | $889.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $202.00M 10-Q · filed 2026-05-06 | $425.00M derived: sum of 2 quarters · filed 2026-05-06 | $688.00M derived: sum of 3 quarters · filed 2026-05-06 | $872.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $486.00M derived: sum of 2 quarters · filed 2026-02-13 | $670.00M derived: sum of 3 quarters · filed 2026-08-05 | $836.00M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $263.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $447.00M derived: sum of 2 quarters · filed 2026-08-05 | $613.00M 10-Q · filed 2025-11-03 | $834.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $350.00M 10-Q · filed 2026-08-05 | $172.00M 10-Q · filed 2025-08-06 | $571.00M derived: sum of 3 quarters · filed 2026-08-05 | $787.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $166.00M 10-Q · filed 2026-05-06 | $387.00M derived: sum of 2 quarters · filed 2026-05-06 | $603.00M derived: sum of 3 quarters · filed 2026-05-06 | $791.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $437.00M derived: sum of 2 quarters · filed 2026-02-13 | $625.00M derived: sum of 3 quarters · filed 2026-02-13 | $824.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $404.00M derived: sum of 2 quarters · filed 2025-11-03 | $603.00M 10-Q · filed 2025-11-03 | $821.00M derived: sum of 4 quarters · filed 2025-11-03 | |
| 2024-06-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $387.00M 10-Q · filed 2025-08-06 | $605.00M derived: sum of 3 quarters · filed 2025-08-06 | $812.00M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | $199.00M 10-Q · filed 2025-05-07 | $417.00M derived: sum of 2 quarters · filed 2025-05-07 | $624.00M derived: sum of 3 quarters · filed 2025-05-07 | $821.00M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $425.00M derived: sum of 2 quarters · filed 2025-02-14 | $622.00M derived: sum of 3 quarters · filed 2025-02-14 | $835.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $404.00M derived: sum of 2 quarters · filed 2024-11-06 | $617.00M 10-Q · filed 2024-11-06 | $806.00M derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $410.00M 10-Q · filed 2024-08-07 | $599.00M derived: sum of 3 quarters · filed 2024-08-07 | $800.00M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $213.00M 10-Q · filed 2024-05-01 | $402.00M derived: sum of 2 quarters · filed 2024-05-01 | $603.00M derived: sum of 3 quarters · filed 2024-05-01 | $797.00M derived: sum of 4 quarters · filed 2024-05-01 | |
| 2022-12-31 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $390.00M derived: sum of 2 quarters · filed 2024-02-16 | $584.00M derived: sum of 3 quarters · filed 2024-02-16 | $778.00M 10-K · filed 2024-02-16 | |
| 2022-09-30 | $201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $395.00M derived: sum of 2 quarters · filed 2023-11-01 | $589.00M 10-Q · filed 2023-11-01 | $805.00M derived: sum of 4 quarters · filed 2023-11-01 | |
| 2022-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $388.00M 10-Q · filed 2023-08-02 | $604.00M derived: sum of 3 quarters · filed 2023-08-02 | $800.00M derived: sum of 4 quarters · filed 2023-08-02 | |
| 2022-03-31 | $194.00M 10-Q · filed 2023-05-03 | $410.00M derived: sum of 2 quarters · filed 2023-05-03 | $606.00M derived: sum of 3 quarters · filed 2023-05-03 | $823.00M derived: sum of 4 quarters · filed 2023-05-03 | |
| 2021-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $412.00M derived: sum of 2 quarters · filed 2023-02-15 | $629.00M derived: sum of 3 quarters · filed 2023-02-15 | $854.00M 10-K · filed 2023-02-15 | |
| 2021-09-30 | $196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $413.00M derived: sum of 2 quarters · filed 2022-11-02 | $638.00M 10-Q · filed 2022-11-02 | $883.00M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-06-30 | $217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $442.00M 10-Q · filed 2022-08-03 | $687.00M derived: sum of 3 quarters · filed 2022-08-03 | $903.00M derived: sum of 4 quarters · filed 2022-08-03 | |
| 2021-03-31 | $225.00M 10-Q · filed 2022-05-04 | $470.00M derived: sum of 2 quarters · filed 2022-05-04 | $686.00M derived: sum of 3 quarters · filed 2022-05-04 | $895.00M derived: sum of 4 quarters · filed 2022-05-04 | |
| 2020-12-31 | $245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $461.00M derived: sum of 2 quarters · filed 2022-02-16 | $670.00M derived: sum of 3 quarters · filed 2022-02-16 | $897.00M 10-K · filed 2022-02-16 | |
| 2020-09-30 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $425.00M derived: sum of 2 quarters · filed 2021-11-03 | $652.00M 10-Q · filed 2021-11-03 | $888.00M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $436.00M 10-Q · filed 2021-08-04 | $672.00M derived: sum of 3 quarters · filed 2021-08-04 | $914.00M derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $227.00M 10-Q · filed 2021-05-05 | $463.00M derived: sum of 2 quarters · filed 2021-05-05 | $705.00M derived: sum of 3 quarters · filed 2021-05-05 | $931.00M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-31 | $236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $478.00M derived: sum of 2 quarters · filed 2021-02-17 | $704.00M derived: sum of 3 quarters · filed 2021-02-17 | $903.00M 10-K · filed 2021-02-17 | |
| 2019-09-30 | $242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $468.00M derived: sum of 2 quarters · filed 2019-10-31 | $667.00M 10-Q · filed 2019-10-31 | $889.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2019-06-30 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $425.00M 10-Q · filed 2019-08-01 | $647.00M derived: sum of 3 quarters · filed 2020-02-19 | $844.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2019-03-31 | $199.00M 10-Q · filed 2019-05-06 | $421.00M derived: sum of 2 quarters · filed 2020-02-19 | $618.00M derived: sum of 3 quarters · filed 2020-02-19 | $807.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-12-31 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $419.00M derived: sum of 2 quarters · filed 2020-02-19 | $608.00M derived: sum of 3 quarters · filed 2020-02-19 | $783.00M 10-K · filed 2020-02-19 | |
| 2018-09-30 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $386.00M derived: sum of 2 quarters · filed 2018-10-31 | $561.00M 10-Q · filed 2018-10-31 | $784.00M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2018-06-30 | $189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $364.00M 10-Q · filed 2018-08-07 | $587.00M derived: sum of 3 quarters · filed 2019-02-14 | $823.00M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2018-03-31 | $175.00M 10-Q · filed 2018-05-02 | $398.00M derived: sum of 2 quarters · filed 2019-02-14 | $634.00M derived: sum of 3 quarters · filed 2019-02-14 | $829.00M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-12-31 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $459.00M derived: sum of 2 quarters · filed 2019-02-14 | $654.00M derived: sum of 3 quarters · filed 2019-02-14 | $860.00M 10-K · filed 2019-02-14 | |
| 2017-09-30 | $236.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $431.00M derived: sum of 2 quarters · filed 2017-11-01 | $637.00M 10-Q · filed 2017-11-01 | $870.00M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $401.00M 10-Q · filed 2017-08-02 | $634.00M derived: sum of 3 quarters · filed 2018-02-15 | $886.00M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-03-31 | $206.00M 10-Q · filed 2017-05-03 | $439.00M derived: sum of 2 quarters · filed 2018-02-15 | $691.00M derived: sum of 3 quarters · filed 2018-02-15 | $895.00M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $485.00M derived: sum of 2 quarters · filed 2018-02-15 | $689.00M derived: sum of 3 quarters · filed 2018-02-15 | $909.00M 10-K · filed 2018-02-15 | |
| 2016-09-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $456.00M derived: sum of 2 quarters · filed 2016-11-02 | $676.00M 10-Q · filed 2016-11-02 | $900.00M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2016-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $424.00M 10-Q · filed 2016-08-03 | $648.00M derived: sum of 3 quarters · filed 2017-02-15 | $855.00M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2016-03-31 | $220.00M 10-Q · filed 2016-05-02 | $444.00M derived: sum of 2 quarters · filed 2017-02-15 | $651.00M derived: sum of 3 quarters · filed 2017-02-15 | $869.00M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-12-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $431.00M derived: sum of 2 quarters · filed 2017-02-15 | $649.00M derived: sum of 3 quarters · filed 2017-02-15 | $874.00M 10-K · filed 2017-02-15 | |
| 2015-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $425.00M derived: sum of 2 quarters · filed 2015-10-30 | $650.00M 10-Q · filed 2015-10-30 | ||
| 2015-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $443.00M 10-Q · filed 2015-07-31 | |||
| 2015-03-31 | $225.00M 10-Q · filed 2015-05-01 | ||||
| 2014-12-31 | $1.07B 8-K · filed 2016-05-16 | ||||
| 2013-12-31 | $938.00M 10-K · filed 2015-02-17 | ||||
| 2012-12-31 | $920.00M 10-K · filed 2015-02-17 |
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