CATERPILLAR INC Supplier Finance Program Obligation Current
CATERPILLAR INC (CAT) had Supplier Finance Program Obligation Current of $1.15 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Accounts Payable and Accrued Liabilities, Current
us-gaap:SupplierFinanceProgramObligationCurrent · last filed 2026-08-05
- 2026-06-30: Supplier Finance Program Obligation Current $1.15B.
- 2026-03-31: Supplier Finance Program Obligation Current $1.02B.
- 2025-12-31: Supplier Finance Program Obligation Current $936.00M.
- 2025-09-30: Supplier Finance Program Obligation Current $950.00M.
| Period end | Supplier Finance Program Obligation Current |
|---|---|
| 2026-06-30 | $1.15B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.02B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $936.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $950.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $949.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $880.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $830.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $818.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $819.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $833.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $803.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $825.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $901.00M 10-Q · filed 2023-08-02 |
| 2022-12-31 | $862.00M 10-K · filed 2024-02-16 |
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