CATERPILLAR INC Standard and Extended Product Warranty Accrual, Increase for Warranties Issued
CATERPILLAR INC (CAT) reported Standard and Extended Product Warranty Accrual, Increase for Warranties Issued of $446.00 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:ProductWarrantyAccrualWarrantiesIssued · last filed 2026-08-05
- CATERPILLAR INC standard and extended product warranty accrual, increase for warranties issued for the quarter ending 2026-06-30 was $272.00M, a 25.93% increase year-over-year.
- CATERPILLAR INC standard and extended product warranty accrual, increase for warranties issued for the quarter ending 2026-03-31 was $174.00M, a 68.93% increase year-over-year.
- CATERPILLAR INC standard and extended product warranty accrual, increase for warranties issued for the quarter ending 2025-12-31 was $198.00M, a 30.26% increase year-over-year.
- CATERPILLAR INC standard and extended product warranty accrual, increase for warranties issued for the quarter ending 2025-09-30 was $245.00M, a 21.29% increase year-over-year.
- CATERPILLAR INC standard and extended product warranty accrual, increase for warranties issued for fiscal 2025 was $762.00M, a 20.95% increase from fiscal 2024.
- CATERPILLAR INC standard and extended product warranty accrual, increase for warranties issued for fiscal 2024 was $630.00M, a 34.92% decline from fiscal 2023.
- CATERPILLAR INC standard and extended product warranty accrual, increase for warranties issued for fiscal 2023 was $968.00M, a 13.88% increase from fiscal 2022.
- CATERPILLAR INC standard and extended product warranty accrual, increase for warranties issued for fiscal 2022 was $850.00M, a 8.70% decline from fiscal 2021.
| Period end | Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 3 month | Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 6 month | Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 6 month as first filed | Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 9 month | Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $446.00M 10-Q · filed 2026-08-05 | $644.00M derived: sum of 3 quarters · filed 2026-08-05 | $889.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $174.00M 10-Q · filed 2026-05-06 | $372.00M derived: sum of 2 quarters · filed 2026-05-06 | $617.00M derived: sum of 3 quarters · filed 2026-05-06 | $833.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $443.00M derived: sum of 2 quarters · filed 2026-02-13 | $659.00M derived: sum of 3 quarters · filed 2026-08-05 | $762.00M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $461.00M derived: sum of 2 quarters · filed 2026-08-05 | $564.00M 10-Q · filed 2025-11-03 | $716.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $319.00M 10-Q · filed 2026-08-05 | $141.00M 10-Q · filed 2025-08-06 | $471.00M derived: sum of 3 quarters · filed 2026-08-05 | $673.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $103.00M 10-Q · filed 2026-05-06 | $255.00M derived: sum of 2 quarters · filed 2026-05-06 | $457.00M derived: sum of 3 quarters · filed 2026-05-06 | $600.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $354.00M derived: sum of 2 quarters · filed 2026-02-13 | $497.00M derived: sum of 3 quarters · filed 2026-02-13 | $630.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $345.00M derived: sum of 2 quarters · filed 2025-11-03 | $478.00M 10-Q · filed 2025-11-03 | $722.00M derived: sum of 4 quarters · filed 2025-11-03 | |
| 2024-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $276.00M 10-Q · filed 2025-08-06 | $520.00M derived: sum of 3 quarters · filed 2025-08-06 | $773.00M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | $133.00M 10-Q · filed 2025-05-07 | $377.00M derived: sum of 2 quarters · filed 2025-05-07 | $630.00M derived: sum of 3 quarters · filed 2025-05-07 | $855.00M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $497.00M derived: sum of 2 quarters · filed 2025-02-14 | $722.00M derived: sum of 3 quarters · filed 2025-02-14 | $968.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $478.00M derived: sum of 2 quarters · filed 2024-11-06 | $724.00M 10-Q · filed 2024-11-06 | $1.01B derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | $225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $471.00M 10-Q · filed 2024-08-07 | $759.00M derived: sum of 3 quarters · filed 2024-08-07 | $971.00M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $246.00M 10-Q · filed 2024-05-01 | $534.00M derived: sum of 2 quarters · filed 2024-05-01 | $746.00M derived: sum of 3 quarters · filed 2024-05-01 | $928.00M derived: sum of 4 quarters · filed 2024-05-01 | |
| 2022-12-31 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $500.00M derived: sum of 2 quarters · filed 2024-02-16 | $682.00M derived: sum of 3 quarters · filed 2024-02-16 | $850.00M 10-K · filed 2024-02-16 | |
| 2022-09-30 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $394.00M derived: sum of 2 quarters · filed 2023-11-01 | $562.00M 10-Q · filed 2023-11-01 | $777.00M derived: sum of 4 quarters · filed 2023-11-01 | |
| 2022-06-30 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $350.00M 10-Q · filed 2023-08-02 | $565.00M derived: sum of 3 quarters · filed 2023-08-02 | $766.00M derived: sum of 4 quarters · filed 2023-08-02 | |
| 2022-03-31 | $168.00M 10-Q · filed 2023-05-03 | $383.00M derived: sum of 2 quarters · filed 2023-05-03 | $584.00M derived: sum of 3 quarters · filed 2023-05-03 | $855.00M derived: sum of 4 quarters · filed 2023-05-03 | |
| 2021-12-31 | $215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $416.00M derived: sum of 2 quarters · filed 2023-02-15 | $687.00M derived: sum of 3 quarters · filed 2023-02-15 | $931.00M 10-K · filed 2023-02-15 | |
| 2021-09-30 | $201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $472.00M derived: sum of 2 quarters · filed 2022-11-02 | $716.00M 10-Q · filed 2022-11-02 | $1.01B derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-06-30 | $271.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $515.00M 10-Q · filed 2022-08-03 | $805.00M derived: sum of 3 quarters · filed 2022-08-03 | $1.05B derived: sum of 4 quarters · filed 2022-08-03 | |
| 2021-03-31 | $244.00M 10-Q · filed 2022-05-04 | $534.00M derived: sum of 2 quarters · filed 2022-05-04 | $784.00M derived: sum of 3 quarters · filed 2022-05-04 | $993.00M derived: sum of 4 quarters · filed 2022-05-04 | |
| 2020-12-31 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $540.00M derived: sum of 2 quarters · filed 2022-02-16 | $749.00M derived: sum of 3 quarters · filed 2022-02-16 | $968.00M 10-K · filed 2022-02-16 | |
| 2020-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $459.00M derived: sum of 2 quarters · filed 2021-11-03 | $678.00M 10-Q · filed 2021-11-03 | $972.00M 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 | $428.00M 10-Q · filed 2021-08-04 | $722.00M derived: sum of 3 quarters · filed 2021-08-04 | $991.00M derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $219.00M 10-Q · filed 2021-05-05 | $513.00M derived: sum of 2 quarters · filed 2021-05-05 | $782.00M derived: sum of 3 quarters · filed 2021-05-05 | $1.07B derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-31 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $563.00M derived: sum of 2 quarters · filed 2021-02-17 | $848.00M derived: sum of 3 quarters · filed 2021-02-17 | $1.05B 10-K · filed 2021-02-17 | |
| 2019-09-30 | $269.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $554.00M derived: sum of 2 quarters · filed 2019-10-31 | $759.00M 10-Q · filed 2019-10-31 | $958.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2019-06-30 | $285.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $490.00M 10-Q · filed 2019-08-01 | $689.00M derived: sum of 3 quarters · filed 2020-02-19 | $883.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2019-03-31 | $205.00M 10-Q · filed 2019-05-06 | $404.00M derived: sum of 2 quarters · filed 2020-02-19 | $598.00M derived: sum of 3 quarters · filed 2020-02-19 | $786.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-12-31 | $199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $393.00M derived: sum of 2 quarters · filed 2020-02-19 | $581.00M derived: sum of 3 quarters · filed 2020-02-19 | $755.00M 10-K · filed 2020-02-19 | |
| 2018-09-30 | $194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $382.00M derived: sum of 2 quarters · filed 2018-10-31 | $556.00M 10-Q · filed 2018-10-31 | $828.00M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2018-06-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $362.00M 10-Q · filed 2018-08-07 | $634.00M derived: sum of 3 quarters · filed 2019-02-14 | $895.00M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2018-03-31 | $174.00M 10-Q · filed 2018-05-02 | $446.00M derived: sum of 2 quarters · filed 2019-02-14 | $707.00M derived: sum of 3 quarters · filed 2019-02-14 | $975.00M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-12-31 | $272.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $533.00M derived: sum of 2 quarters · filed 2019-02-14 | $801.00M derived: sum of 3 quarters · filed 2019-02-14 | $1.02B 10-K · filed 2019-02-14 | |
| 2017-09-30 | $261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $529.00M derived: sum of 2 quarters · filed 2017-11-01 | $749.00M 10-Q · filed 2017-11-01 | $934.00M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $488.00M 10-Q · filed 2017-08-02 | $673.00M derived: sum of 3 quarters · filed 2018-02-15 | $898.00M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-03-31 | $220.00M 10-Q · filed 2017-05-03 | $405.00M derived: sum of 2 quarters · filed 2018-02-15 | $630.00M derived: sum of 3 quarters · filed 2018-02-15 | $814.00M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $410.00M derived: sum of 2 quarters · filed 2018-02-15 | $594.00M derived: sum of 3 quarters · filed 2018-02-15 | $813.00M 10-K · filed 2018-02-15 | |
| 2016-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $409.00M derived: sum of 2 quarters · filed 2016-11-02 | $628.00M 10-Q · filed 2016-11-02 | $826.00M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2016-06-30 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $403.00M 10-Q · filed 2016-08-03 | $601.00M derived: sum of 3 quarters · filed 2017-02-15 | $787.00M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2016-03-31 | $219.00M 10-Q · filed 2016-05-02 | $417.00M derived: sum of 2 quarters · filed 2017-02-15 | $603.00M derived: sum of 3 quarters · filed 2017-02-15 | $833.00M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $384.00M derived: sum of 2 quarters · filed 2017-02-15 | $614.00M derived: sum of 3 quarters · filed 2017-02-15 | $802.00M 10-K · filed 2017-02-15 | |
| 2015-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $416.00M derived: sum of 2 quarters · filed 2015-10-30 | $604.00M 10-Q · filed 2015-10-30 | $908.00M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2015-06-30 | $230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $418.00M 10-Q · filed 2015-07-31 | $722.00M derived: sum of 3 quarters · filed 2016-05-16 | $976.00M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2015-03-31 | $188.00M 10-Q · filed 2015-05-01 | $492.00M derived: sum of 2 quarters · filed 2016-05-16 | $746.00M derived: sum of 3 quarters · filed 2016-05-16 | $1.03B derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | $304.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | $558.00M derived: sum of 2 quarters · filed 2016-05-16 | $842.00M derived: sum of 3 quarters · filed 2016-05-16 | $1.13B 8-K · filed 2016-05-16 | |
| 2014-09-30 | $254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $538.00M derived: sum of 2 quarters · filed 2014-10-31 | $826.00M 10-Q · filed 2014-10-31 | $1.08B derived: sum of 4 quarters · filed 2015-02-17 | |
| 2014-06-30 | $284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $572.00M 10-Q · filed 2014-08-01 | $830.00M derived: sum of 3 quarters · filed 2015-02-17 | $1.01B derived: sum of 4 quarters · filed 2015-02-17 | |
| 2014-03-31 | $288.00M 10-Q · filed 2014-05-02 | $546.00M derived: sum of 2 quarters · filed 2015-02-17 | $726.00M derived: sum of 3 quarters · filed 2015-02-17 | $935.00M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-12-31 | $258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $438.00M derived: sum of 2 quarters · filed 2015-02-17 | $647.00M derived: sum of 3 quarters · filed 2015-02-17 | $828.00M 10-K · filed 2015-02-17 | |
| 2013-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $389.00M derived: sum of 2 quarters · filed 2013-11-01 | $570.00M 10-Q · filed 2013-11-01 | $846.00M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-06-30 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $390.00M 10-Q · filed 2013-08-02 | $666.00M derived: sum of 3 quarters · filed 2015-02-17 | ||
| 2013-03-31 | $181.00M 10-Q · filed 2013-05-02 | $457.00M derived: sum of 2 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $1.09B 10-K · filed 2015-02-17 | |||
| 2012-09-30 | $813.00M 10-Q · filed 2012-11-02 | ||||
| 2011-12-31 | $1.20B 10-K · filed 2014-02-18 | ||||
| 2010-12-31 | $841.00M 10-K · filed 2013-02-19 |
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