CATERPILLAR FINANCIAL SERVICES CORP Retained Earnings
CATERPILLAR FINANCIAL SERVICES CORP had Retained Earnings of $3.64 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Equity › Equity, Including Portion Attributable to Noncontrolling Interest › Equity, Attributable to Parent
us-gaap:RetainedEarningsAccumulatedDeficit · last filed 2026-08-05
- 2026-06-30: Retained Earnings (Accumulated Deficit) $3.64B.
- 2026-03-31: Retained Earnings (Accumulated Deficit) $3.50B.
- 2025-12-31: Retained Earnings (Accumulated Deficit) $3.35B.
- 2025-09-30: Retained Earnings (Accumulated Deficit) $3.70B.
| Period end | Retained Earnings (Accumulated Deficit) | Retained Earnings (Accumulated Deficit) as first filed |
|---|---|---|
| 2026-06-30 | $3.64B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $3.50B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $3.35B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $3.70B 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $3.57B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $3.43B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $3.30B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $3.57B 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $3.43B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $3.50B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $3.33B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $3.43B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $3.28B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $3.13B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $3.11B 10-K · filed 2024-02-16 | $3.06B 10-K · filed 2023-02-15 |
| 2022-09-30 | $3.21B 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $3.08B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $2.94B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $2.80B 10-K · filed 2023-02-15 | |
| 2021-09-30 | $3.17B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $3.07B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $3.28B 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $3.14B 10-K · filed 2022-02-16 | |
| 2020-09-30 | $3.35B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $3.30B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $3.24B 10-Q · filed 2020-05-06 | |
| 2020-01-01 | $3.15B 10-K · filed 2021-02-17 | |
| 2019-12-31 | $3.16B 10-K · filed 2021-02-17 | |
| 2019-09-30 | $3.08B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $2.95B 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $2.88B 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $2.87B 10-K · filed 2020-02-19 | |
| 2018-09-30 | $3.26B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $3.13B 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $3.06B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $2.97B 10-K · filed 2019-02-14 | |
| 2017-09-30 | $3.42B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $3.34B 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $3.22B 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $3.11B 10-K · filed 2018-02-15 | |
| 2016-09-30 | $3.30B 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $3.20B 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $3.10B 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $3.00B 10-K · filed 2017-02-15 | |
| 2015-09-30 | $3.23B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $3.13B 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $3.17B 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $3.14B 10-K · filed 2016-02-16 | |
| 2014-09-30 | $3.23B 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $3.08B 10-Q/A · filed 2014-11-14 | $3.11B 10-Q · filed 2014-08-01 |
| 2014-03-31 | $3.13B 10-Q/A · filed 2014-11-14 | $3.16B 10-Q · filed 2014-05-02 |
| 2013-12-31 | $3.00B 10-K · filed 2015-02-17 | $3.02B 10-K · filed 2014-02-18 |
| 2013-09-30 | $2.96B 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $2.85B 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $2.83B 10-Q · filed 2013-05-02 | |
| 2012-12-31 | $2.69B 10-K · filed 2015-02-17 | $2.69B 10-K · filed 2013-02-19 |
| 2012-09-30 | $2.60B 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $2.49B 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $2.38B 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $2.51B 10-K/A · filed 2014-11-14 | $2.51B 10-K · filed 2012-02-21 |
| 2011-09-30 | $2.42B 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $2.62B 10-Q · filed 2011-08-04 | |
| 2010-12-31 | $2.73B 8-K · filed 2013-09-27 | |
| 2009-12-31 | $3.06B 8-K · filed 2012-08-07 |