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Caterpillar CAT Accrued Expenses
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: Caterpillar’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000018230-26-000046
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Financial Products | $5,046 | $5,514 |
| Accounts payable | 10,313 | 8,968 |
| Accrued expenses | 5,825 | 5,587 |
| Accrued wages, salaries and employee benefits | 2,148 | 2,554 |
| Customer advances | 4,777 | 3,314 |
| Dividends payable | 749 | 703 |
| Other current liabilities | 2,871 | 2,798 |
| Long-term debt due within one year: |
Item 1. Financial Statements
FAQ
- What is Caterpillar's accrued expenses?
- Caterpillar (CAT) reported accrued expenses of $2.15B in Q2 2026.
- How has Caterpillar's accrued expenses changed year-over-year?
- Caterpillar's accrued expenses increased by 32.8% year-over-year, from $1.62B to $2.15B.
- What is the long-term trend for Caterpillar's accrued expenses?
- Over 5 years (2020 to 2025), Caterpillar's accrued expenses has grown at a 18.4% compound annual growth rate (CAGR), from $1.1B to $2.55B.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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