CATERPILLAR INC

0000001 - Document - Cover Page

0000002 - Document - Audit Information

9952151 - Statement - Consolidated Results of Operations for the Years Ended December 31

9952152 - Statement - Consolidated Comprehensive Income (Loss) for the Years Ended December 31

9952153 - Statement - Consolidated Financial Position at December 31

9952154 - Statement - Consolidated Financial Position at December 31 (Parenthetical)

9952155 - Statement - Changes in Consolidated Shareholders' Equity for the Years Ended December 31

9952156 - Statement - Changes in Consolidated Shareholders' Equity for the Years Ended December 31 (Parenthetical)

9952157 - Statement - Consolidated Statement of Cash Flow for the Years Ended December 31

9952158 - Disclosure - Operations and summary of significant accounting policies

9952159 - Disclosure - Sales and revenue recognition

9952160 - Disclosure - Stock-based compensation

9952161 - Disclosure - Derivative Financial Instruments and Risk Management

9952162 - Disclosure - Other income (expense)

9952163 - Disclosure - Income taxes

9952164 - Disclosure - Cat Financial Financing Activities

9952165 - Disclosure - Inventories

9952166 - Disclosure - Property, plant and equipment

9952167 - Disclosure - Intangible Assets and Goodwill

9952168 - Disclosure - Investments in debt and equity securities

9952169 - Disclosure - Postemployment benefit plans

9952170 - Disclosure - Short-term borrowings

9952171 - Disclosure - Long-term debt

9952172 - Disclosure - Credit commitments

9952173 - Disclosure - Profit per share

9952174 - Disclosure - Accumulated other comprehensive income (loss)

9952175 - Disclosure - Fair value disclosures

9952176 - Disclosure - Supplier Finance Programs

9952177 - Disclosure - Leases

9952178 - Disclosure - Guarantees and product warranty

9952179 - Disclosure - Environmental and legal matters

9952180 - Disclosure - Segment information

9952181 - Disclosure - Restructuring income/costs

9952182 - Disclosure - Subsequent Event

995445 - Disclosure - Insider Trading Arrangements

995447 - Disclosure - Insider Trading Policies and Procedures

995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure

9955511 - Disclosure - Operations and summary of significant accounting policies (Policies)

9955512 - Disclosure - Stock-based compensation (Tables)

9955513 - Disclosure - Derivative Financial Instruments and Risk Management (Tables)

9955514 - Disclosure - Other income (expense) (Tables)

9955515 - Disclosure - Income taxes (Tables)

9955516 - Disclosure - Cat Financial Financing Activities (Tables)

9955517 - Disclosure - Inventories (Tables)

9955518 - Disclosure - Property, plant and equipment (Tables)

9955519 - Disclosure - Intangible Assets and Goodwill (Tables)

9955520 - Disclosure - Investments in debt and equity securities (Tables)

9955521 - Disclosure - Postemployment benefit plans (Tables)

9955522 - Disclosure - Short-term borrowings (Tables)

9955523 - Disclosure - Long-term debt (Tables)

9955524 - Disclosure - Credit commitments (Tables)

9955525 - Disclosure - Profit per share (Tables)

9955526 - Disclosure - Accumulated other comprehensive income (loss) (Tables)

9955527 - Disclosure - Fair value disclosures (Tables)

9955528 - Disclosure - Supplier Finance Programs (Tables)

9955529 - Disclosure - Leases (Tables)

9955530 - Disclosure - Guarantees and product warranty (Tables)

9955531 - Disclosure - Segment information (Tables)

9955532 - Disclosure - Restructuring income/costs (Tables)

9955533 - Disclosure - Operations and summary of significant accounting policies (Details)

9955534 - Disclosure - Sales and revenue recognition (Details)

9955535 - Disclosure - Stock-based compensation (Details)

9955536 - Disclosure - Stock-based compensation - Summary of assumptions used in determining fair value (Details)

9955537 - Disclosure - Stock-based compensation - Schedule of stock-based compensation activity (Details)

9955538 - Disclosure - Stock-based compensation - Schedule of financial information related to stock-based compensation (Details)

9955539 - Disclosure - Derivative Financial Instruments and Risk Management (Details)

9955540 - Disclosure - Derivative Financial instruments and Risk Management- Location and fair value (Details)

9955541 - Disclosure - Derivative Financial instruments and Risk Management- Gain and Loss on Hedging instruments (Details)

9955542 - Disclosure - Derivative Financial Instruments and Risk Management- Fair value hedges (Details)

9955543 - Disclosure - Derivative Financial instruments and Risk Management- Effect of net settlement provisions upon default or termination (Details)

9955544 - Disclosure - Other income (expense) (Details)

9955545 - Disclosure - Income taxes - Reconciliation of the U.S. federal statutory rate to effective rate, in accordance with ASU 2023-09 (Details)

9955546 - Disclosure - Income taxes - Reconciliation of the U.S. federal statutory rate to effective rate, prior to adoption of ASU 2023-09 (Details)

9955547 - Disclosure - Income taxes (Details)

9955548 - Disclosure - Income taxes - Components of profit (loss) before taxes (Details )

9955549 - Disclosure - Income taxes - Components of the provision (benefit) for income taxes (Details)

9955550 - Disclosure - Income taxes - Schedule of net income tax and related interest paid (Details)

9955551 - Disclosure - Income taxes - Deferred income tax assets and liabilities (Details)

9955552 - Disclosure - Income taxes - Reconciliation of unrecognized tax benefits (Details)

9955553 - Disclosure - Cat Financial Financing Activities (Details)

9955554 - Disclosure - Cat Financial Financing Activities - Contractual maturities of outstanding wholesale inventory receivables (Details)

9955555 - Disclosure - Cat Financial Financing Activities - Contractual maturities of outstanding finance receivables (Details)

9955556 - Disclosure - Cat Financial Financing Activities - Write Offs (Details)

9955557 - Disclosure - Cat Financial Financing Activities - Allowance for credit losses in finance receivables (Details)

9955558 - Disclosure - Cat Financial Financing Activities - Amortized cost of finance receivables in the customer portfolio segment by origination year (Details)

9955559 - Disclosure - Cat Financial Financing Activities - Financing receivable, nonaccrual (Details)

9955560 - Disclosure - Cat Financial Financing Activities - Financial receivable, modified (Details)

9955561 - Disclosure - Inventories (Details)

9955562 - Disclosure - Property, plant and equipment (Details)

9955563 - Disclosure - Intangible Assets and Goodwill - Summary of intangible assets (Details)

9955564 - Disclosure - Intangible Assets and Goodwill (Details)

9955565 - Disclosure - Intangible Assets and Goodwill - Summary of expected amortization expense related to intangible assets (Details)

9955566 - Disclosure - Intangible Assets and Goodwill - Summary of changes in goodwill (Details)

9955567 - Disclosure - Investments in debt and equity securities - Schedule of available-for-sale securities (Details)

9955568 - Disclosure - Investments in debt and equity securities - Available-for-sale debt securities in an unrealized loss position (Details)

9955569 - Disclosure - Investments in debt and equity securities - Cost basis and fair value of the available-for-sale debt securities by contractual maturity (Details)

9955570 - Disclosure - Investments in debt and equity securities (Details)

9955571 - Disclosure - Postemployment benefit plans - Schedule of changes in projected benefit obligations (Details)

9955572 - Disclosure - Postemployment benefit plans (Details)

9955573 - Disclosure - Postemployment benefit plans - Schedule of benefit obligation in excess of plan assets (Details)

9955574 - Disclosure - Postemployment benefit plans - Components of net periodic benefit cost, amounts recognized in OCI, weighted average assumptions used to determine net periodic benefits (Details)

9955575 - Disclosure - Postemployment benefit plans - Schedule of expected contributions, expected benefit payments and gross prescription drug subsidy receipts (Details)

9955576 - Disclosure - Postemployment benefit plans - Fair value of pension and other postretirement benefit plan assets, by category (Details)

9955577 - Disclosure - Postemployment benefit plans - Company costs related to U.S. and non-U.S. defined contribution plans (Details)

9955578 - Disclosure - Short-term borrowings (Details)

9955579 - Disclosure - Long-term debt - Long-term debt (Details)

9955580 - Disclosure - Long-term debt (Details)

9955581 - Disclosure - Long-term debt - Aggregate amounts of maturities of long-term debt (Details)

9955582 - Disclosure - Credit commitments - Summary of Credit Commitments (Details)

9955583 - Disclosure - Credit commitments (Details)

9955584 - Disclosure - Profit per share - Computations of Profit Per Share (Details)

9955585 - Disclosure - Profit per share (Details)

9955586 - Disclosure - Accumulated other comprehensive income (loss) (Details)

9955587 - Disclosure - Fair value disclosures - Assets and liabilities measured on a recurring basis at fair value (Details)

9955588 - Disclosure - Fair value disclosures (Details)

9955589 - Disclosure - Fair value disclosures - Fair values of financial instruments (Details)

9955590 - Disclosure - Supplier Finance Programs - Narrative (Details)

9955591 - Disclosure - Supplier Finance Programs - Schedule of Supplier Finance Programs (Details)

9955592 - Disclosure - Leases - Components of lease cost (Details)

9955593 - Disclosure - Leases - Schedule of supplemental balance sheet information related to leases (Details)

9955594 - Disclosure - Leases - Maturity of lease liabilities (Details)

9955595 - Disclosure - Leases- Supplemental cash flow information related to leases (Details)

9955596 - Disclosure - Leases - Equipment leased to others (Details)

9955597 - Disclosure - Leases - Operating lease payment maturity (Details)

9955598 - Disclosure - Leases - Revenues from finance and operating leases (Details)

9955599 - Disclosure - Guarantees and product warranty (Details)

9955600 - Disclosure - Guarantees and product warranty - Product Warranty (Details)

9955601 - Disclosure - Segment information (Details)

9955602 - Disclosure - Segment information - Disaggregation of revenue (Details)

9955603 - Disclosure - Segment information - Energy & transportation sales (Details)

9955604 - Disclosure - Segment information - Reconciliation of profit from reportable segments (Details)

9955605 - Disclosure - Segment information - Reconciliations of consolidated profit before taxes (Details)

9955606 - Disclosure - Segment information - Reconciliation of assets (Details)

9955607 - Disclosure - Segment information - Reconciliations of depreciation and amortization (Details)

9955608 - Disclosure - Segment information - Reconciliations of capital expenditures (Details)

9955609 - Disclosure - Segment information - Information about geographic areas (Details)

9955610 - Disclosure - Restructuring income/costs - Restructuring and related costs (Details)

9955611 - Disclosure - Subsequent Events (Details)