CATERPILLAR FINANCIAL SERVICES CORP Total Liabilities
CATERPILLAR FINANCIAL SERVICES CORP had Total Liabilities of $36.95 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities
us-gaap:Liabilities · last filed 2026-08-05
- 2026-06-30: Liabilities $36.95B.
- 2026-03-31: Liabilities $34.80B.
- 2025-12-31: Liabilities $35.09B.
- 2025-09-30: Liabilities $33.33B.
| Period end | Liabilities | Liabilities as first filed |
|---|---|---|
| 2026-06-30 | $36.95B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $34.80B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $35.09B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $33.33B 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $32.63B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $31.33B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $31.19B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $30.85B 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $30.34B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $29.87B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $29.94B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $29.36B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $29.83B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $29.12B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $28.99B 10-K · filed 2024-02-16 | |
| 2022-09-30 | $28.60B 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $28.80B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $29.44B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $29.41B 10-K · filed 2023-02-15 | |
| 2021-09-30 | $28.36B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $29.15B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $28.56B 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $28.50B 10-K · filed 2022-02-16 | |
| 2020-09-30 | $28.34B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $28.86B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $29.32B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $30.46B 10-K · filed 2021-02-17 | |
| 2019-09-30 | $30.91B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $31.53B 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $30.87B 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $31.33B 10-K · filed 2020-02-19 | |
| 2018-09-30 | $30.52B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $30.85B 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $30.12B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $29.90B 10-K · filed 2019-02-14 | |
| 2017-09-30 | $29.98B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $31.38B 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $31.55B 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $30.63B 10-K · filed 2018-02-15 | |
| 2016-09-30 | $30.97B 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $31.77B 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $32.09B 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $30.89B 10-K · filed 2017-02-15 | $30.93B 10-K · filed 2016-02-16 |
| 2015-09-30 | $30.23B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $31.11B 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $31.05B 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $31.52B 10-K · filed 2016-02-16 | |
| 2014-09-30 | $31.44B 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $32.35B 10-Q/A · filed 2014-11-14 | |
| 2014-03-31 | $31.41B 10-Q/A · filed 2014-11-14 | $31.43B 10-Q · filed 2014-05-02 |
| 2013-12-31 | $31.12B 10-K · filed 2015-02-17 | $31.13B 10-K · filed 2014-02-18 |
| 2013-09-30 | $31.35B 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $31.32B 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $31.32B 10-Q · filed 2013-05-02 | |
| 2012-12-31 | $31.02B 10-K · filed 2015-02-17 | $31.02B 10-K · filed 2013-02-19 |
| 2012-09-30 | $30.25B 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $29.37B 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $27.32B 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $26.64B 10-K/A · filed 2014-11-14 | $26.64B 10-K · filed 2012-02-21 |
| 2011-09-30 | $26.02B 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $26.00B 10-Q · filed 2011-08-04 | |
| 2010-12-31 | $24.97B 8-K · filed 2013-09-27 | |
| 2009-12-31 | $26.50B 8-K · filed 2012-08-07 |