CATERPILLAR INC Supplier Finance Program Obligation Decrease Settlement
CATERPILLAR INC (CAT) reported Supplier Finance Program Obligation Decrease Settlement of $5.56 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-02-13
- CATERPILLAR INC supplier finance program obligation decrease settlement for fiscal 2025 was $5.56B, a 8.80% increase from fiscal 2024.
- CATERPILLAR INC supplier finance program obligation decrease settlement for fiscal 2024 was $5.11B.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2025-12-31 | $5.56B 10-K · filed 2026-02-13 |
| 2024-12-31 | $5.11B 10-K · filed 2026-02-13 |
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