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Caterpillar CAT Derivative liabilities
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.
The source filing: Caterpillar’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 10:18 AM EST
- Fiscal year
- FY2025
- Accession
- 0000018230-26-000008
| (Millions of dollars) | December 31, 2025 / Assets | December 31, 2025 / Liabilities | December 31, 2024 / Assets | December 31, 2024 / Liabilities |
|---|---|---|---|---|
| Gross Amounts Recognized | $496 | $(325) | $462 | $(571) |
| Financial Instruments Not Offset | (160) | 160 | (186) | 186 |
| Net Amount | $336 | $(165) | $276 | $(385) |
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Caterpillar's derivative liabilities?
- Caterpillar (CAT) reported derivative liabilities of $165M in Q4 2025.
- How has Caterpillar's derivative liabilities changed year-over-year?
- Caterpillar's derivative liabilities decreased by 57.1% year-over-year, from $385M to $165M.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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