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Caterpillar Financial Services (CATFFF) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Caterpillar Financial Services manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent533.00
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments533.00
Financing Receivable, Net, Total NO32,815.00
Other Current Assets0.00
Total loans net0.00
Total Current Assets36,275.00
Equipment/Property/Plant Net0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent2,038.00
Property Subject To Or Available For Operating Lease Net2,927.00
Total Assets38,313.00
Liabilities
Accounts Payable AC106.00
Accrued Liabilities AC553.00
Short-term Debt12,599.00
Taxes Payable0.00
Total Current Liabilities13,258.00
Long-term debt20,018.00
Total Long-term Debt20,018.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent15,068.00
Payabletorelatedpartyborrowingsandother1,172.00
Total Liabilities35,086.00
Stockholders' Equity
Common Stock Value745.00
Additional Paid In Capital Common Stock2.00
Retained Earnings / Accumulated Deficit3,352.00
Accumulated Other Comprehensive Income0.00
Other Equity-938.00
Common Stockholder's Equity3,161.00
Non-controlling interests & other66.00
Total Stockholder's Equity3,227.00
Liabilities & Stockholder's Equity38,313.00
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About Caterpillar Financial Services Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: cfsc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000764764-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.