CATERPILLAR INC
10-Q · 2026-05-06T00:00:00Z · 0000018230-26-00002196 tables
Cover (1)
Statements (7)
- R2.htmConsolidated Statement of Results of Operations
9952151 - Statement - Consolidated Statement of Results of Operations
- R3.htmConsolidated Statement of Comprehensive Income
9952152 - Statement - Consolidated Statement of Comprehensive Income
- R4.htmConsolidated Statement of Financial Position
9952153 - Statement - Consolidated Statement of Financial Position
- R5.htmConsolidated Statement of Financial Position (Parenthetical)
9952154 - Statement - Consolidated Statement of Financial Position (Parenthetical)
- R6.htmConsolidated Statement of Changes in Shareholders' Equity
9952155 - Statement - Consolidated Statement of Changes in Shareholders' Equity
- R7.htmConsolidated Statement of Changes in Shareholders' Equity (Parenthetical)
9952156 - Statement - Consolidated Statement of Changes in Shareholders' Equity (Parenthetical)
- R8.htmConsolidated Statement of Cash Flow
9952157 - Statement - Consolidated Statement of Cash Flow
Notes (23)
- R9.htmNature of Operations and Basis of Presentation
9952158 - Disclosure - Nature of Operations and Basis of Presentation
- R10.htmNew Accounting Guidance
9952159 - Disclosure - New Accounting Guidance
- R11.htmSales and Revenue Contract Information
9952160 - Disclosure - Sales and Revenue Contract Information
- R12.htmStock-Based Compensation
9952161 - Disclosure - Stock-Based Compensation
- R13.htmDerivative Financial Instruments and Risk Management
9952162 - Disclosure - Derivative Financial Instruments and Risk Management
- R14.htmInventories
9952163 - Disclosure - Inventories
- R15.htmIntangible Assets and Goodwill
9952164 - Disclosure - Intangible Assets and Goodwill
- R16.htmInvestments in Debt and Equity Securities
9952165 - Disclosure - Investments in Debt and Equity Securities
- R17.htmPostretirement Benefits
9952166 - Disclosure - Postretirement Benefits
- R18.htmLeases
9952167 - Disclosure - Leases
- R19.htmGuarantees and Product Warranty
9952168 - Disclosure - Guarantees and Product Warranty
- R20.htmProfit Per Share
9952169 - Disclosure - Profit Per Share
- R21.htmAccumulated Other Comprehensive Income (Loss)
9952170 - Disclosure - Accumulated Other Comprehensive Income (Loss)
- R22.htmEnvironmental and Legal Matters
9952171 - Disclosure - Environmental and Legal Matters
- R23.htmIncome Taxes
9952172 - Disclosure - Income Taxes
- R24.htmSegment Information
9952173 - Disclosure - Segment Information
- R25.htmCat Financial Financing Activities
9952174 - Disclosure - Cat Financial Financing Activities
- R26.htmFair Value Disclosures
9952175 - Disclosure - Fair Value Disclosures
- R27.htmOther Income (Expense)
9952176 - Disclosure - Other Income (Expense)
- R28.htmRestructuring Income/Costs
9952178 - Disclosure - Restructuring Income/Costs
- R29.htmSupplier Finance Programs
9952179 - Disclosure - Supplier Finance Programs
- R30.htmAcquisitions
9952180 - Disclosure - Acquisitions
- R31.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (15)
- R33.htmStock-Based Compensation (Tables)
9955513 - Disclosure - Stock-Based Compensation (Tables)
- R34.htmDerivative Financial Instruments and Risk Management (Tables)
9955514 - Disclosure - Derivative Financial Instruments and Risk Management (Tables)
- R35.htmInventories (Tables)
9955515 - Disclosure - Inventories (Tables)
- R36.htmIntangible Assets and Goodwill (Tables)
9955516 - Disclosure - Intangible Assets and Goodwill (Tables)
- R37.htmInvestments in Debt and Equity Securities (Tables)
9955517 - Disclosure - Investments in Debt and Equity Securities (Tables)
- R38.htmPostretirement Benefits (Tables)
9955518 - Disclosure - Postretirement Benefits (Tables)
- R39.htmLeases (Tables)
9955519 - Disclosure - Leases (Tables)
- R40.htmGuarantees and Product Warranty (Tables)
9955520 - Disclosure - Guarantees and Product Warranty (Tables)
- R41.htmProfit Per Share (Tables)
9955521 - Disclosure - Profit Per Share (Tables)
- R42.htmAccumulated Other Comprehensive Income (Loss) (Tables)
9955522 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)
- R43.htmSegment Information (Tables)
9955523 - Disclosure - Segment Information (Tables)
- R44.htmCat Financial Financing Activities (Tables)
9955524 - Disclosure - Cat Financial Financing Activities (Tables)
- R45.htmFair Value Disclosures (Tables)
9955525 - Disclosure - Fair Value Disclosures (Tables)
- R46.htmOther Income (Expense) (Tables)
9955526 - Disclosure - Other Income (Expense) (Tables)
- R47.htmRestructuring Income/Costs (Tables)
9955527 - Disclosure - Restructuring Income/Costs (Tables)
Details (49)
- R48.htmNature of Operations and Basis of Presentation (Details)
9955528 - Disclosure - Nature of Operations and Basis of Presentation (Details)
- R49.htmSales and Revenue Contract Information (Details)
9955529 - Disclosure - Sales and Revenue Contract Information (Details)
- R50.htmStock-Based Compensation (Details)
9955530 - Disclosure - Stock-Based Compensation (Details)
- R51.htmStock-Based Compensation - Schedule of Type and Fair Value of Stock-Based Compensation Awards (Details)
9955531 - Disclosure - Stock-Based Compensation - Schedule of Type and Fair Value of Stock-Based Compensation Awards (Details)
- R52.htmStock-Based Compensation - Schedule of Assumptions Used for Fair Value (Details)
9955532 - Disclosure - Stock-Based Compensation - Schedule of Assumptions Used for Fair Value (Details)
- R53.htmDerivative Financial Instruments and Risk Management (Details)
9955533 - Disclosure - Derivative Financial Instruments and Risk Management (Details)
- R54.htmDerivative Financial instruments and Risk Management- Summary of Location and Fair Value of Derivative Instruments (Details)
9955534 - Disclosure - Derivative Financial instruments and Risk Management- Summary of Location and Fair Value of Derivative Instruments (Details)
- R55.htmDerivative Financial instruments and Risk Management- Schedule of Gains (Losses) on Derivative Instruments (Details)
9955535 - Disclosure - Derivative Financial instruments and Risk Management- Schedule of Gains (Losses) on Derivative Instruments (Details)
- R56.htmDerivative Financial Instruments and Risk Management- Summary of Cumulative Basis Adjustments for Fair Value Hedges (Details)
9955536 - Disclosure - Derivative Financial Instruments and Risk Management- Summary of Cumulative Basis Adjustments for Fair Value Hedges (Details)
- R57.htmDerivative Financial instruments and Risk Management - Summary Offsetting Assets and Liabilities (Details)
9955537 - Disclosure - Derivative Financial instruments and Risk Management - Summary Offsetting Assets and Liabilities (Details)
- R58.htmInventories (Details)
9955538 - Disclosure - Inventories (Details)
- R59.htmIntangible Assets and Goodwill - Summary of Intangible Assets (Details)
9955539 - Disclosure - Intangible Assets and Goodwill - Summary of Intangible Assets (Details)
- R60.htmIntangible Assets and Goodwill (Details)
9955540 - Disclosure - Intangible Assets and Goodwill (Details)
- R61.htmIntangible Assets and Goodwill - Summary Of Expected Amortization Expense Related To Intangible Assets (Details)
9955541 - Disclosure - Intangible Assets and Goodwill - Summary Of Expected Amortization Expense Related To Intangible Assets (Details)
- R62.htmIntangible Assets and Goodwill - Summary of Goodwill Acquired (Details)
9955542 - Disclosure - Intangible Assets and Goodwill - Summary of Goodwill Acquired (Details)
- R63.htmInvestments in Debt and Equity Securities - Schedule of Cost Basis and Fair Value of Available-for-Sale Securities (Details)
9955543 - Disclosure - Investments in Debt and Equity Securities - Schedule of Cost Basis and Fair Value of Available-for-Sale Securities (Details)
- R64.htmInvestments in Debt and Equity Securities - Summary of Investments In An Unrealized Loss Position That Are Not Other-Than-Temporarily Impaired (Details)
9955544 - Disclosure - Investments in Debt and Equity Securities - Summary of Investments In An Unrealized Loss Position That Are Not Other-Than-Temporarily Impaired (Details)
- R65.htmInvestments in Debt and Equity Securities - Summary of Cost Basis And Fair Value Of The Available-For-Sale Debt Securities By Contractual Maturity (Details)
9955545 - Disclosure - Investments in Debt and Equity Securities - Summary of Cost Basis And Fair Value Of The Available-For-Sale Debt Securities By Contractual Maturity (Details)
- R66.htmInvestments in Debt and Equity Securities (Details)
9955546 - Disclosure - Investments in Debt and Equity Securities (Details)
- R67.htmPostretirement Benefits - Schedule Of Net Benefit Costs (Details)
9955547 - Disclosure - Postretirement Benefits - Schedule Of Net Benefit Costs (Details)
- R68.htmPostretirement Benefits (Details)
9955548 - Disclosure - Postretirement Benefits (Details)
- R69.htmPostretirement Benefits - Summary Of Company Costs Related To U.S. And Non-U.S. Defined Contribution Plans (Details)
9955549 - Disclosure - Postretirement Benefits - Summary Of Company Costs Related To U.S. And Non-U.S. Defined Contribution Plans (Details)
- R70.htmLeases - Lease Revenue (Details)
9955550 - Disclosure - Leases - Lease Revenue (Details)
- R71.htmGuarantees and Product Warranty (Details)
9955551 - Disclosure - Guarantees and Product Warranty (Details)
- R72.htmGuarantees and Product Warranty - Summary Of Product Warranty (Details)
9955552 - Disclosure - Guarantees and Product Warranty - Summary Of Product Warranty (Details)
- R73.htmProfit Per Share - Computations of profit per share (Details)
9955553 - Disclosure - Profit Per Share - Computations of profit per share (Details)
- R74.htmProfit Per Share (Details)
9955554 - Disclosure - Profit Per Share (Details)
- R75.htmAccumulated Other Comprehensive Income (Loss) (Details)
9955555 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details)
- R76.htmIncome Taxes (Details)
9955556 - Disclosure - Income Taxes (Details)
- R77.htmSegment Information (Details)
9955557 - Disclosure - Segment Information (Details)
- R78.htmSegment Information - Revenue By Geographic Region (Details)
9955558 - Disclosure - Segment Information - Revenue By Geographic Region (Details)
- R79.htmSegment Information - External Sales By End User Application (Details)
9955559 - Disclosure - Segment Information - External Sales By End User Application (Details)
- R80.htmSegment information - Reconciliation of Profit from Reportable Segments (Details)
9955560 - Disclosure - Segment information - Reconciliation of Profit from Reportable Segments (Details)
- R81.htmSegment information - Reconciliations of Consolidated Profit Before Taxes (Details)
9955561 - Disclosure - Segment information - Reconciliations of Consolidated Profit Before Taxes (Details)
- R82.htmSegment information - Reconciliation of Assets (Details)
9955562 - Disclosure - Segment information - Reconciliation of Assets (Details)
- R83.htmSegment information - Reconciliations of Depreciation and Amortization (Details)
9955563 - Disclosure - Segment information - Reconciliations of Depreciation and Amortization (Details)
- R84.htmSegment information - Reconciliations of Capital Expenditures (Details)
9955564 - Disclosure - Segment information - Reconciliations of Capital Expenditures (Details)
- R85.htmCat Financial Financing Activities - Allowance For Credit Losses (Details)
9955565 - Disclosure - Cat Financial Financing Activities - Allowance For Credit Losses (Details)
- R86.htmCat Financial Financing Activities - Write Offs (Details)
9955566 - Disclosure - Cat Financial Financing Activities - Write Offs (Details)
- R87.htmCat Financial Financing Activities - Financing Receivable Credit Quality Indicator (Details)
9955567 - Disclosure - Cat Financial Financing Activities - Financing Receivable Credit Quality Indicator (Details)
- R88.htmCat Financial Financing Activities - Investment In Finance Receivables On Non-Accrual Status (Details)
9955568 - Disclosure - Cat Financial Financing Activities - Investment In Finance Receivables On Non-Accrual Status (Details)
- R89.htmCat Financial Financing Activities - Modifications (Details)
9955569 - Disclosure - Cat Financial Financing Activities - Modifications (Details)
- R90.htmCat Financial Financing Activities - Financing Receivable, Modified (Details)
9955570 - Disclosure - Cat Financial Financing Activities - Financing Receivable, Modified (Details)
- R91.htmFair Value Disclosures - Assets And Liabilities Measured On A Recurring Basis (Details)
9955571 - Disclosure - Fair Value Disclosures - Assets And Liabilities Measured On A Recurring Basis (Details)
- R92.htmFair Value Disclosures - Fair Value Of Financial Instruments (Details)
9955572 - Disclosure - Fair Value Disclosures - Fair Value Of Financial Instruments (Details)
- R93.htmOther Income (Expense) (Details)
9955573 - Disclosure - Other Income (Expense) (Details)
- R94.htmRestructuring Income/Costs - Restructuring And Related Costs (Details)
9955575 - Disclosure - Restructuring Income/Costs - Restructuring And Related Costs (Details)
- R95.htmSupplier Finance Programs (Details)
9955576 - Disclosure - Supplier Finance Programs (Details)
- R96.htmAcquisitions (Details)
9955577 - Disclosure - Acquisitions (Details)