Companies

CATERPILLAR INC

CAT · CIK 0000018230 · NYSE · Company-reported US-GAAP facts

Figures retain their original reporting periods. Compare the start and end dates before comparing values. Fiscal year and fiscal period describe the filing context, including comparative facts, and do not establish a calendar quarter.

148 reported records · Source acquired 2026-10-12

Reported periodExact valueFiled dateFormFiscal contextSEC frameFiling
At 2026-06-30102,609,000,0002026-08-05Acceptance time available10-Q2026 / Q2CY2026Q2I0000018230-26-000046Acquisition evidence
At 2025-12-3198,585,000,0002026-08-05Acceptance time available10-Q2026 / Q2CY2025Q4I0000018230-26-000046Acquisition evidence
At 2026-03-3195,550,000,0002026-05-06Acceptance time available10-Q2026 / Q1CY2026Q1I0000018230-26-000021Acquisition evidence
At 2025-12-3198,585,000,0002026-05-06Acceptance time available10-Q2026 / Q1—0000018230-26-000021Acquisition evidence
At 2025-12-3198,585,000,0002026-02-13Acceptance time available10-K2025 / FY—0000018230-26-000008Acquisition evidence
At 2024-12-3187,764,000,0002026-02-13Acceptance time available10-K2025 / FY—0000018230-26-000008Acquisition evidence
At 2025-09-3093,722,000,0002025-11-03Acceptance time available10-Q2025 / Q3CY2025Q3I0000018230-25-000048Acquisition evidence
At 2024-12-3187,764,000,0002025-11-03Acceptance time available10-Q2025 / Q3—0000018230-25-000048Acquisition evidence
At 2025-06-3090,325,000,0002025-08-06Acceptance time available10-Q2025 / Q2CY2025Q2I0000018230-25-000040Acquisition evidence
At 2024-12-3187,764,000,0002025-08-06Acceptance time available10-Q2025 / Q2—0000018230-25-000040Acquisition evidence
At 2025-03-3184,974,000,0002025-05-07Acceptance time available10-Q2025 / Q1CY2025Q1I0000018230-25-000016Acquisition evidence
At 2024-12-3187,764,000,0002025-05-07Acceptance time available10-Q2025 / Q1—0000018230-25-000016Acquisition evidence
At 2024-12-3187,764,000,0002025-02-14Acceptance time available10-K2024 / FY—0000018230-25-000008Acquisition evidence
At 2023-12-3187,476,000,0002025-02-14Acceptance time available10-K2024 / FYCY2023Q4I0000018230-25-000008Acquisition evidence
At 2024-09-3086,273,000,0002024-11-06Acceptance time available10-Q2024 / Q3CY2024Q3I0000018230-24-000053Acquisition evidence
At 2023-12-3187,476,000,0002024-11-06Acceptance time available10-Q2024 / Q3—0000018230-24-000053Acquisition evidence
At 2024-06-3083,336,000,0002024-08-07Acceptance time available10-Q2024 / Q2CY2024Q2I0000018230-24-000045Acquisition evidence
At 2023-12-3187,476,000,0002024-08-07Acceptance time available10-Q2024 / Q2—0000018230-24-000045Acquisition evidence
At 2024-03-3183,741,000,0002024-05-01Acceptance time available10-Q2024 / Q1CY2024Q1I0000018230-24-000020Acquisition evidence
At 2023-12-3187,476,000,0002024-05-01Acceptance time available10-Q2024 / Q1—0000018230-24-000020Acquisition evidence
At 2023-12-3187,476,000,0002024-02-16Acceptance time available10-K2023 / FY—0000018230-24-000009Acquisition evidence
At 2022-12-3181,943,000,0002024-02-16Acceptance time available10-K2023 / FYCY2022Q4I0000018230-24-000009Acquisition evidence
At 2023-09-3086,791,000,0002023-11-01Acceptance time available10-Q2023 / Q3CY2023Q3I0000018230-23-000056Acquisition evidence
At 2022-12-3181,943,000,0002023-11-01Acceptance time available10-Q2023 / Q3—0000018230-23-000056Acquisition evidence
At 2023-06-3085,427,000,0002023-08-02Acceptance time available10-Q2023 / Q2CY2023Q2I0000018230-23-000047Acquisition evidence
At 2022-12-3181,943,000,0002023-08-02Acceptance time available10-Q2023 / Q2—0000018230-23-000047Acquisition evidence
At 2023-03-3183,649,000,0002023-05-03Acceptance time available10-Q2023 / Q1CY2023Q1I0000018230-23-000022Acquisition evidence
At 2022-12-3181,943,000,0002023-05-03Acceptance time available10-Q2023 / Q1—0000018230-23-000022Acquisition evidence
At 2022-12-3181,943,000,0002023-02-15Acceptance time available10-K2022 / FY—0000018230-23-000011Acquisition evidence
At 2021-12-3182,793,000,0002023-02-15Acceptance time available10-K2022 / FYCY2021Q4I0000018230-23-000011Acquisition evidence
At 2022-09-3080,907,000,0002022-11-02Acceptance time available10-Q2022 / Q3CY2022Q3I0000018230-22-000223Acquisition evidence
At 2021-12-3182,793,000,0002022-11-02Acceptance time available10-Q2022 / Q3—0000018230-22-000223Acquisition evidence
At 2022-06-3081,107,000,0002022-08-03Acceptance time available10-Q2022 / Q2CY2022Q2I0000018230-22-000183Acquisition evidence
At 2021-12-3182,793,000,0002022-08-03Acceptance time available10-Q2022 / Q2—0000018230-22-000183Acquisition evidence
At 2022-03-3182,276,000,0002022-05-04Acceptance time available10-Q2022 / Q1CY2022Q1I0000018230-22-000112Acquisition evidence
At 2021-12-3182,793,000,0002022-05-04Acceptance time available10-Q2022 / Q1—0000018230-22-000112Acquisition evidence
At 2021-12-3182,793,000,0002022-02-16Acceptance time available10-K2021 / FY—0000018230-22-000050Acquisition evidence
At 2020-12-3178,324,000,0002022-02-16Acceptance time available10-K2021 / FYCY2020Q4I0000018230-22-000050Acquisition evidence
At 2021-09-3080,784,000,0002021-11-03Acceptance time available10-Q2021 / Q3CY2021Q3I0000018230-21-000260Acquisition evidence
At 2020-12-3178,324,000,0002021-11-03Acceptance time available10-Q2021 / Q3—0000018230-21-000260Acquisition evidence
At 2021-06-3081,697,000,0002021-08-04Acceptance time available10-Q2021 / Q2CY2021Q2I0000018230-21-000221Acquisition evidence
At 2020-12-3178,324,000,0002021-08-04Acceptance time available10-Q2021 / Q2—0000018230-21-000221Acquisition evidence
At 2021-03-3180,729,000,0002021-05-05Acceptance time available10-Q2021 / Q1CY2021Q1I0000018230-21-000151Acquisition evidence
At 2020-12-3178,324,000,0002021-05-05Acceptance time available10-Q2021 / Q1—0000018230-21-000151Acquisition evidence
At 2020-12-3178,324,000,0002021-02-17Acceptance time available10-K2020 / FY—0000018230-21-000063Acquisition evidence
At 2019-12-3178,453,000,0002021-02-17Acceptance time available10-K2020 / FYCY2019Q4I0000018230-21-000063Acquisition evidence
At 2020-09-3076,741,000,0002020-11-04Acceptance time available10-Q2020 / Q3CY2020Q3I0000018230-20-000297Acquisition evidence
At 2019-12-3178,453,000,0002020-11-04Acceptance time available10-Q2020 / Q3—0000018230-20-000297Acquisition evidence
At 2020-06-3076,566,000,0002020-08-05Acceptance time available10-Q2020 / Q2CY2020Q2I0000018230-20-000214Acquisition evidence
At 2019-12-3178,453,000,0002020-08-05Acceptance time available10-Q2020 / Q2—0000018230-20-000214Acquisition evidence
At 2020-03-3175,894,000,0002020-05-06Acceptance time available10-Q2020 / Q1CY2020Q1I0000018230-20-000155Acquisition evidence
At 2019-12-3178,453,000,0002020-05-06Acceptance time available10-Q2020 / Q1—0000018230-20-000155Acquisition evidence
At 2019-12-3178,453,000,0002020-02-19Acceptance time available10-K2019 / FY—0000018230-20-000056Acquisition evidence
At 2018-12-3178,509,000,0002020-02-19Acceptance time available10-K2019 / FYCY2018Q4I0000018230-20-000056Acquisition evidence
At 2019-09-3077,993,000,0002019-10-31Acceptance time available10-Q2019 / Q3CY2019Q3I0000018230-19-000281Acquisition evidence
At 2018-12-3178,509,000,0002019-10-31Acceptance time available10-Q2019 / Q3—0000018230-19-000281Acquisition evidence
At 2019-06-3079,187,000,0002019-08-01Acceptance time available10-Q2019 / Q2CY2019Q2I0000018230-19-000224Acquisition evidence
At 2018-12-3178,509,000,0002019-08-01Acceptance time available10-Q2019 / Q2—0000018230-19-000224Acquisition evidence
At 2019-03-3178,726,000,0002019-05-06Acceptance time available10-Q2019 / Q1CY2019Q1I0000018230-19-000153Acquisition evidence
At 2018-12-3178,509,000,0002019-05-06Acceptance time available10-Q2019 / Q1—0000018230-19-000153Acquisition evidence
At 2018-12-3178,509,000,0002019-02-14Date only10-K2018 / FY—0000018230-19-000034Acquisition evidence
At 2017-12-3176,962,000,0002019-02-14Date only10-K2018 / FYCY2017Q4I0000018230-19-000034Acquisition evidence
At 2016-12-3174,704,000,0002019-02-14Date only10-K2018 / FYCY2016Q4I0000018230-19-000034Acquisition evidence
At 2018-09-3078,209,000,0002018-10-31Date only10-Q2018 / Q3CY2018Q3I0000018230-18-000293Acquisition evidence
At 2017-12-3176,962,000,0002018-10-31Date only10-Q2018 / Q3—0000018230-18-000293Acquisition evidence
At 2018-06-3078,987,000,0002018-08-07Date only10-Q2018 / Q2CY2018Q2I0000018230-18-000229Acquisition evidence
At 2017-12-3176,962,000,0002018-08-07Date only10-Q2018 / Q2—0000018230-18-000229Acquisition evidence
At 2018-03-3178,014,000,0002018-05-02Date only10-Q2018 / Q1CY2018Q1I0000018230-18-000136Acquisition evidence
At 2017-12-3176,962,000,0002018-05-02Date only10-Q2018 / Q1—0000018230-18-000136Acquisition evidence
At 2017-12-3176,962,000,0002018-02-15Date only10-K2017 / FY—0000018230-18-000042Acquisition evidence
At 2016-12-3174,704,000,0002018-02-15Date only10-K2017 / FY—0000018230-18-000042Acquisition evidence
At 2015-12-3178,342,000,0002018-02-15Date only10-K2017 / FYCY2015Q4I0000018230-18-000042Acquisition evidence
At 2017-09-3078,560,000,0002017-11-01Date only10-Q2017 / Q3CY2017Q3I0000018230-17-000305Acquisition evidence
At 2016-12-3174,704,000,0002017-11-01Date only10-Q2017 / Q3—0000018230-17-000305Acquisition evidence
At 2017-06-3078,510,000,0002017-08-02Date only10-Q2017 / Q2CY2017Q2I0000018230-17-000245Acquisition evidence
At 2016-12-3174,704,000,0002017-08-02Date only10-Q2017 / Q2—0000018230-17-000245Acquisition evidence
At 2017-03-3177,549,000,0002017-05-03Date only10-Q2017 / Q1CY2017Q1I0000018230-17-000145Acquisition evidence
At 2016-12-3174,704,000,0002017-05-03Date only10-Q2017 / Q1—0000018230-17-000145Acquisition evidence
At 2016-12-3174,704,000,0002017-02-15Date only10-K2016 / FY—0000018230-17-000041Acquisition evidence
At 2015-12-3178,342,000,0002017-02-15Date only10-K2016 / FY—0000018230-17-000041Acquisition evidence
At 2014-12-3184,498,000,0002017-02-15Date only10-K2016 / FYCY2014Q4I0000018230-17-000041Acquisition evidence
At 2016-09-3076,402,000,0002016-11-02Date only10-Q2016 / Q3CY2016Q3I0000018230-16-000715Acquisition evidence
At 2015-12-3178,342,000,0002016-11-02Date only10-Q2016 / Q3—0000018230-16-000715Acquisition evidence
At 2016-06-3078,300,000,0002016-08-03Date only10-Q2016 / Q2CY2016Q2I0000018230-16-000630Acquisition evidence
At 2015-12-3178,342,000,0002016-08-03Date only10-Q2016 / Q2—0000018230-16-000630Acquisition evidence
At 2016-03-3178,307,000,0002016-05-02Date only10-Q2016 / Q1CY2016Q1I0000018230-16-000512Acquisition evidence
At 2015-12-3178,342,000,0002016-05-02Date only10-Q2016 / Q1—0000018230-16-000512Acquisition evidence
At 2015-12-3178,497,000,0002016-02-16Date only10-K2015 / FY—0000018230-16-000410Acquisition evidence
At 2014-12-3184,681,000,0002016-02-16Date only10-K2015 / FY—0000018230-16-000410Acquisition evidence
At 2013-12-3184,896,000,0002016-02-16Date only10-K2015 / FY—0000018230-16-000410Acquisition evidence
At 2015-09-3078,969,000,0002015-10-30Date only10-Q2015 / Q3CY2015Q3I0000018230-15-000324Acquisition evidence
At 2014-12-3184,681,000,0002015-10-30Date only10-Q2015 / Q3—0000018230-15-000324Acquisition evidence
At 2015-06-3082,242,000,0002015-07-31Date only10-Q2015 / Q2CY2015Q2I0000018230-15-000266Acquisition evidence
At 2014-12-3184,681,000,0002015-07-31Date only10-Q2015 / Q2—0000018230-15-000266Acquisition evidence
At 2015-03-3182,490,000,0002015-05-01Date only10-Q2015 / Q1CY2015Q1I0000018230-15-000161Acquisition evidence
At 2014-12-3184,681,000,0002015-05-01Date only10-Q2015 / Q1—0000018230-15-000161Acquisition evidence
At 2014-12-3184,681,000,0002015-02-17Date only10-K2014 / FY—0000018230-15-000061Acquisition evidence
At 2013-12-3184,896,000,0002015-02-17Date only10-K2014 / FY—0000018230-15-000061Acquisition evidence
At 2012-12-3188,970,000,0002015-02-17Date only10-K2014 / FYCY2012Q4I0000018230-15-000061Acquisition evidence
At 2014-09-3084,488,000,0002014-10-31Date only10-Q2014 / Q3CY2014Q3I0000018230-14-000386Acquisition evidence
At 2013-12-3184,896,000,0002014-10-31Date only10-Q2014 / Q3—0000018230-14-000386Acquisition evidence
At 2014-06-3087,827,000,0002014-08-01Date only10-Q2014 / Q2CY2014Q2I0000018230-14-000285Acquisition evidence
At 2013-12-3184,896,000,0002014-08-01Date only10-Q2014 / Q2—0000018230-14-000285Acquisition evidence
At 2014-03-3184,397,000,0002014-05-02Date only10-Q2014 / Q1CY2014Q1I0000018230-14-000177Acquisition evidence
At 2013-12-3184,896,000,0002014-05-02Date only10-Q2014 / Q1—0000018230-14-000177Acquisition evidence
At 2013-12-3184,896,000,0002014-02-18Date only10-K2013 / FY—0000018230-14-000058Acquisition evidence
At 2012-12-3188,970,000,0002014-02-18Date only10-K2013 / FY—0000018230-14-000058Acquisition evidence
At 2011-12-3181,218,000,0002014-02-18Date only10-K2013 / FYCY2011Q4I0000018230-14-000058Acquisition evidence
At 2013-09-3087,272,000,0002013-11-01Date only10-Q2013 / Q3CY2013Q3I0000018230-13-000443Acquisition evidence
At 2012-12-3189,356,000,0002013-11-01Date only10-Q2013 / Q3—0000018230-13-000443Acquisition evidence
At 2013-06-3087,375,000,0002013-08-02Date only10-Q2013 / Q2CY2013Q2I0000018230-13-000363Acquisition evidence
At 2012-12-3189,356,000,0002013-08-02Date only10-Q2013 / Q2—0000018230-13-000363Acquisition evidence
At 2013-03-3188,743,000,0002013-05-02Date only10-Q2013 / Q1CY2013Q1I0000018230-13-000239Acquisition evidence
At 2012-12-3189,356,000,0002013-05-02Date only10-Q2013 / Q1—0000018230-13-000239Acquisition evidence
At 2012-12-3189,356,000,0002013-02-19Date only10-K2012 / FY—0000018230-13-000075Acquisition evidence
At 2011-12-3181,446,000,0002013-02-19Date only10-K2012 / FY—0000018230-13-000075Acquisition evidence
At 2010-12-3164,020,000,0002013-02-19Date only10-K2012 / FYCY2010Q4I0000018230-13-000075Acquisition evidence
At 2012-09-3090,541,000,0002012-11-02Date only10-Q2012 / Q3CY2012Q3I0000018230-12-000506Acquisition evidence
At 2011-12-3181,446,000,0002012-11-02Date only10-Q2012 / Q3—0000018230-12-000506Acquisition evidence
At 2012-06-3088,838,000,0002012-08-06Date only10-Q2012 / Q2CY2012Q2I0000018230-12-000409Acquisition evidence
At 2011-12-3181,446,000,0002012-08-06Date only10-Q2012 / Q2—0000018230-12-000409Acquisition evidence
At 2012-03-3183,908,000,0002012-05-07Date only10-Q2012 / Q1CY2012Q1I0000018230-12-000280Acquisition evidence
At 2011-12-3181,446,000,0002012-05-07Date only10-Q2012 / Q1—0000018230-12-000280Acquisition evidence
At 2011-12-3181,446,000,0002012-02-21Date only10-K2011 / FY—0001104659-12-011331Acquisition evidence
At 2010-12-3164,020,000,0002012-02-21Date only10-K2011 / FY—0001104659-12-011331Acquisition evidence
At 2009-12-3160,038,000,0002012-02-21Date only10-K2011 / FYCY2009Q4I0001104659-12-011331Acquisition evidence
At 2011-09-3077,767,000,0002011-11-04Date only10-Q2011 / Q3CY2011Q3I0001104659-11-060986Acquisition evidence
At 2010-12-3164,020,000,0002011-11-04Date only10-Q2011 / Q3—0001104659-11-060986Acquisition evidence
At 2011-06-3073,611,000,0002011-08-04Date only10-Q2011 / Q2CY2011Q2I0001104659-11-043575Acquisition evidence
At 2010-12-3164,020,000,0002011-08-04Date only10-Q2011 / Q2—0001104659-11-043575Acquisition evidence
At 2011-03-3166,387,000,0002011-05-09Date only10-Q2011 / Q1CY2011Q1I0001104659-11-027403Acquisition evidence
At 2010-12-3164,020,000,0002011-05-09Date only10-Q2011 / Q1—0001104659-11-027403Acquisition evidence
At 2010-12-3164,020,000,0002011-02-22Date only10-K2010 / FY—0001104659-11-008938Acquisition evidence
At 2009-12-3160,038,000,0002011-02-22Date only10-K2010 / FY—0001104659-11-008938Acquisition evidence
At 2008-12-3167,782,000,0002011-02-22Date only10-K2010 / FY—0001104659-11-008938Acquisition evidence
At 2010-09-3061,642,000,0002010-11-04Date only10-Q2010 / Q3CY2010Q3I0001104659-10-055930Acquisition evidence
At 2009-12-3160,038,000,0002010-11-04Date only10-Q2010 / Q3—0001104659-10-055930Acquisition evidence
At 2010-06-3058,793,000,0002010-08-26Date only10-Q/AAmendment2010 / Q2CY2010Q2I0001104659-10-046030Acquisition evidence
At 2009-12-3160,038,000,0002010-08-26Date only10-Q/AAmendment2010 / Q2—0001104659-10-046030Acquisition evidence
At 2010-03-3158,836,000,0002010-05-03Date only10-Q2010 / Q1CY2010Q1I0000018230-10-000234Acquisition evidence
At 2009-12-3160,038,000,0002010-05-03Date only10-Q2010 / Q1—0000018230-10-000234Acquisition evidence
At 2009-12-3160,038,000,0002010-02-19Date only10-K2009 / FY—0000018230-10-000092Acquisition evidence
At 2008-12-3167,782,000,0002010-02-19Date only10-K2009 / FY—0000018230-10-000092Acquisition evidence
At 2007-12-3156,132,000,0002010-02-19Date only10-K2009 / FYCY2007Q4I0000018230-10-000092Acquisition evidence
At 2009-09-3060,838,000,0002009-10-30Date only10-Q2009 / Q3CY2009Q3I0000018230-09-000466Acquisition evidence
At 2008-12-3167,782,000,0002009-10-30Date only10-Q2009 / Q3—0000018230-09-000466Acquisition evidence
At 2009-06-3062,092,000,0002009-08-12Date only10-Q/AAmendment2009 / Q2CY2009Q2I0000018230-09-000331Acquisition evidence
At 2008-12-3167,782,000,0002009-08-12Date only10-Q/AAmendment2009 / Q2—0000018230-09-000331Acquisition evidence
Source, definitions and acquisition evidence

Source: company-reported US-GAAP numerical facts distributed by SEC EDGAR. SEC does not endorse this republication.

Exact concept: us-gaap:Assets

Numerical reported facts and factual identifiers only. No blanket public-domain claim for company-authored reports, exhibits, taxonomy prose, logos or third-party material. Raw source files remain private; paid redistribution is not cleared by this seed pack.

Revenue, interest and premium concepts retain their distinct source definitions and are never spliced. Exact values are decimal strings; no currency conversions or quarter reconstruction are applied. This record preserves SOTW's observed source acquisitions, not a complete revision history or historical release calendar.

Licence notice: SEC EDGAR numerical facts; source-specific conditions. Original companyfacts endpoint.

https://data.sec.gov/api/xbrl/companyfacts/CIK0000018230.json
Acquired 2026-10-12T01:34:47.503983+00:00
Payload SHA-256 01ddc6ffa741f0a7da440e2949b2ed19cec14fab35435a398e3f3d0100019715
https://data.sec.gov/submissions/CIK0000018230.json
Acquired 2026-10-12T01:34:48.688671+00:00
Payload SHA-256 cd43eaa79308f1f76d62092b45c603432a39e32ae369548886e7bd923b90c278

Processing sec-reported-facts-v1 · Current evidence 2dcc0cfb9abc0db776a8368f42bb7472cea8237edda4c3f98e01f45a07e2069f