CATERPILLAR FINANCIAL SERVICES CORP Accounts Payable
CATERPILLAR FINANCIAL SERVICES CORP had Accounts Payable of $117.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities
us-gaap:AccountsPayableCurrentAndNoncurrent · last filed 2026-08-05
- 2026-06-30: Accounts Payable $117.00M.
- 2026-03-31: Accounts Payable $110.00M.
- 2025-12-31: Accounts Payable $106.00M.
- 2025-09-30: Accounts Payable $176.00M.
| Period end | Accounts Payable | Accounts Payable as first filed |
|---|---|---|
| 2026-06-30 | $117.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $110.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $106.00M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $176.00M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $148.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $159.00M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $137.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $153.00M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $146.00M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $161.00M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $157.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $152.00M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $157.00M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $174.00M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $163.00M 10-K · filed 2024-02-16 | |
| 2022-09-30 | $168.00M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $153.00M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $163.00M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $163.00M 10-K · filed 2023-02-15 | |
| 2021-09-30 | $144.00M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $149.00M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $148.00M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $144.00M 10-K · filed 2022-02-16 | |
| 2020-09-30 | $132.00M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $116.00M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $118.00M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $135.00M 10-K · filed 2021-02-17 | |
| 2019-09-30 | $129.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $411.00M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $116.00M 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $117.00M 10-K · filed 2020-02-19 | |
| 2018-09-30 | $145.00M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $148.00M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $162.00M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $190.00M 10-K · filed 2019-02-14 | |
| 2017-09-30 | $142.00M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $135.00M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $142.00M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $140.00M 10-K · filed 2018-02-15 | |
| 2016-09-30 | $141.00M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $150.00M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $138.00M 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $137.00M 10-K · filed 2017-02-15 | |
| 2015-09-30 | $128.00M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $163.00M 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $134.00M 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $113.00M 10-K · filed 2016-02-16 | |
| 2014-09-30 | $132.00M 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $124.00M 10-Q/A · filed 2014-11-14 | |
| 2014-03-31 | $118.00M 10-Q/A · filed 2014-11-14 | |
| 2013-12-31 | $118.00M 10-K · filed 2015-02-17 | |
| 2013-09-30 | $117.00M 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $146.00M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $123.00M 10-Q · filed 2013-05-02 | |
| 2012-12-31 | $109.00M 10-K · filed 2015-02-17 | |
| 2012-09-30 | $110.00M 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $124.00M 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $133.00M 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $100.00M 10-K/A · filed 2014-11-14 | $109.00M 10-K · filed 2012-02-21 |
| 2011-09-30 | $116.00M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $170.00M 10-Q · filed 2011-08-04 | |
| 2010-12-31 | $105.00M 8-K · filed 2013-09-27 | $113.00M 10-Q · filed 2011-08-04 |
| 2009-12-31 | $160.00M 8-K · filed 2012-08-07 |