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Caterpillar CAT Payments to acquire equipment on lease
Payments to acquire equipment on lease at other companies
Other financials
Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireEquipmentOnLease.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used for) operating activities | 6,241 | 4,411 |
| Cash flow from investing activities: | ||
| Capital expenditures – excluding equipment leased to others | (1,315) | (1,265) |
| Expenditures for equipment leased to others | (847) | (608) |
| Proceeds from disposals of leased assets and property, plant and equipment | 436 | 365 |
| Additions to finance receivables | (8,639) | (7,064) |
| Collections of finance receivables | 8,060 | 6,399 |
| Proceeds from sale of finance receivables | 33 | 18 |
Item 1. Financial Statements
FAQ
- What is Caterpillar's payments to acquire equipment on lease?
- Caterpillar (CAT) reported payments to acquire equipment on lease of $524M in Q2 2026.
- How has Caterpillar's payments to acquire equipment on lease changed year-over-year?
- Caterpillar's payments to acquire equipment on lease increased by 31.0% year-over-year, from $400M to $524M.
- What is the long-term trend for Caterpillar's payments to acquire equipment on lease?
- Over 4 years (2021 to 2025), Caterpillar's payments to acquire equipment on lease has grown at a 1.5% compound annual growth rate (CAGR), from $1.38B to $1.47B.
- What does payments to acquire equipment on lease mean?
- Reflects cash outflows for the purchase of machinery or equipment specifically intended for leasing to customers. This is a critical capital allocation metric for companies with captive finance arms.
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