CATERPILLAR FINANCIAL SERVICES CORP Increase (Decrease) in Accrued Liabilities
CATERPILLAR FINANCIAL SERVICES CORP reported Increase (Decrease) in Accrued Liabilities of $4.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-05
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $57.00M, a 23.91% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$53.00M.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $80.00M, a 10.11% decline year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$123.00M.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in accrued liabilities for fiscal 2025 was -$21.00M, a 138.89% decline from fiscal 2024.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in accrued liabilities for fiscal 2024 was $54.00M, a 29.87% decline from fiscal 2023.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in accrued liabilities for fiscal 2023 was $77.00M, a 285.00% increase from fiscal 2022.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in accrued liabilities for fiscal 2022 was $20.00M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.00M 10-Q · filed 2026-08-05 | $84.00M derived: sum of 3 quarters · filed 2026-08-05 | -$39.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$53.00M 10-Q · filed 2026-05-06 | $27.00M derived: sum of 2 quarters · filed 2026-05-06 | -$96.00M derived: sum of 3 quarters · filed 2026-05-06 | -$50.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$43.00M derived: sum of 2 quarters · filed 2026-02-13 | $3.00M derived: sum of 3 quarters · filed 2026-08-05 | -$21.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$77.00M derived: sum of 2 quarters · filed 2026-08-05 | -$101.00M 10-Q · filed 2025-11-03 | -$12.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $22.00M 10-Q · filed 2026-08-05 | $111.00M derived: sum of 3 quarters · filed 2026-08-05 | $32.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$24.00M 10-Q · filed 2026-05-06 | $65.00M derived: sum of 2 quarters · filed 2026-05-06 | -$14.00M derived: sum of 3 quarters · filed 2026-05-06 | $57.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.00M derived: sum of 2 quarters · filed 2026-02-13 | $81.00M derived: sum of 3 quarters · filed 2026-02-13 | $54.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$8.00M derived: sum of 2 quarters · filed 2025-11-03 | -$35.00M 10-Q · filed 2025-11-03 | $7.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $44.00M 10-Q · filed 2025-08-06 | $86.00M derived: sum of 3 quarters · filed 2026-02-13 | $92.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$27.00M 10-Q · filed 2025-05-07 | $15.00M derived: sum of 2 quarters · filed 2026-02-13 | $21.00M derived: sum of 3 quarters · filed 2026-02-13 | $64.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $48.00M derived: sum of 2 quarters · filed 2026-02-13 | $91.00M derived: sum of 3 quarters · filed 2026-02-13 | $77.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $49.00M derived: sum of 2 quarters · filed 2024-11-06 | $35.00M 10-Q · filed 2024-11-06 | $38.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $29.00M 10-Q · filed 2024-08-07 | $32.00M derived: sum of 3 quarters · filed 2025-02-14 | $78.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$14.00M 10-Q · filed 2024-05-01 | -$11.00M derived: sum of 2 quarters · filed 2025-02-14 | $35.00M derived: sum of 3 quarters · filed 2025-02-14 | $3.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $49.00M derived: sum of 2 quarters · filed 2025-02-14 | $17.00M derived: sum of 3 quarters · filed 2025-02-14 | $20.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $14.00M derived: sum of 2 quarters · filed 2023-11-01 | $17.00M 10-Q · filed 2023-11-01 | -$6.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$29.00M 10-Q · filed 2023-08-02 | -$52.00M derived: sum of 3 quarters · filed 2024-02-16 | -$53.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-03 | -$20.00M derived: sum of 2 quarters · filed 2024-02-16 | -$21.00M derived: sum of 3 quarters · filed 2024-02-16 | -$111.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$24.00M derived: sum of 2 quarters · filed 2024-02-16 | -$114.00M derived: sum of 3 quarters · filed 2024-02-16 | -$86.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$91.00M derived: sum of 2 quarters · filed 2022-11-02 | -$63.00M 10-Q · filed 2022-11-02 | -$112.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$62.00M 10-Q · filed 2022-08-03 | -$111.00M derived: sum of 3 quarters · filed 2023-02-15 | -$92.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $28.00M 10-Q · filed 2022-05-04 | -$21.00M derived: sum of 2 quarters · filed 2023-02-15 | -$2.00M derived: sum of 3 quarters · filed 2023-02-15 | -$38.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$30.00M derived: sum of 2 quarters · filed 2023-02-15 | -$66.00M derived: sum of 3 quarters · filed 2023-02-15 | -$83.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$17.00M derived: sum of 2 quarters · filed 2021-11-03 | -$34.00M 10-Q · filed 2021-11-03 | -$83.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$53.00M 10-Q · filed 2021-08-04 | -$102.00M derived: sum of 3 quarters · filed 2022-02-16 | -$108.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$17.00M 10-Q · filed 2021-05-05 | -$66.00M derived: sum of 2 quarters · filed 2022-02-16 | -$72.00M derived: sum of 3 quarters · filed 2022-02-16 | -$99.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$55.00M derived: sum of 2 quarters · filed 2022-02-16 | -$82.00M derived: sum of 3 quarters · filed 2022-02-16 | -$93.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$33.00M derived: sum of 2 quarters · filed 2020-11-04 | -$44.00M 10-Q · filed 2020-11-04 | -$55.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$38.00M 10-Q · filed 2020-08-05 | -$49.00M derived: sum of 3 quarters · filed 2021-02-17 | -$31.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$11.00M 10-Q · filed 2020-05-06 | -$22.00M derived: sum of 2 quarters · filed 2021-02-17 | -$4.00M derived: sum of 3 quarters · filed 2021-02-17 | $10.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $7.00M derived: sum of 2 quarters · filed 2021-02-17 | $21.00M derived: sum of 3 quarters · filed 2021-02-17 | -$6.00M 10-K · filed 2021-02-17 |
| 2018-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $32.00M derived: sum of 2 quarters · filed 2019-10-31 | $5.00M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$13.00M 10-Q · filed 2019-08-01 | ||
| 2018-03-31 | -$27.00M 10-Q · filed 2019-05-06 | |||
| 2017-12-31 | $31.00M 10-K · filed 2020-02-19 | |||
| 2016-12-31 | -$61.00M 10-K · filed 2019-02-14 |