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Caterpillar Financial Services (CATFFF) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent659.00
Cash & Short-term Investments659.00
Financing Receivable, Net, Total NO32,638.00
Total Current Assets36,189.00
Other Assets, Noncurrent4,866.00
Property Subject To Or Available For Operating Lease Net2,892.00
Total Assets38,163.00
Liabilities
Accounts Payable AC110.00
Accrued Liabilities AC502.00
Short-term Debt12,389.00
Total Current Liabilities13,001.00
Long-term debt19,971.00
Total Long-term Debt19,971.00
Other liabilities, Noncurrent1,829.00
Payabletorelatedpartyborrowingsandother1,213.00
Total Liabilities34,801.00
Stockholders' Equity
Common Stock Value745.00
Additional Paid In Capital Common Stock2.00
Retained Earnings / Accumulated Deficit3,496.00
Other Equity-947.00
Common Stockholder's Equity3,296.00
Non-controlling interests & other66.00
Total Stockholder's Equity3,362.00
Liabilities & Stockholder's Equity38,163.00
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About Caterpillar Financial Services Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000764764-26-000021

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