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Caterpillar CAT Financing Receivables
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:NotesReceivableGross.
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 / Customer | December 31, 2025 / Dealer | December 31, 2025 / Total | December 31, 2024 / Customer | December 31, 2024 / Dealer | December 31, 2024 / Total |
|---|---|---|---|---|---|---|
| Beginning balance | $258 | $4 | $262 | $276 | $51 | $327 |
| Write-offs | (148) | — | (148) | (125) | (47) | (172) |
| Recoveries | 47 | — | 47 | 57 | — | 57 |
| Provision for credit losses1 | 109 | — | 109 | 84 | — | 84 |
| Other | 7 | — | 7 | (34) | — | (34) |
| Ending balance | $273 | $4 | $277 | $258 | $4 | $262 |
| Finance Receivables | $23,635 | $1,515 | $25,150 | $21,517 | $1,512 | $23,029 |
| 1 Excludes provision for credit losses on unfunded commitments and other miscellaneous receivables. |
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Caterpillar's financing receivables?
- Caterpillar (CAT) reported financing receivables of $25.15B in Q4 2025.
- What is the long-term trend for Caterpillar's financing receivables?
- Over 2 years (2023 to 2025), Caterpillar's financing receivables has grown at a 5.8% compound annual growth rate (CAGR), from $22.45B to $25.15B.
- What does financing receivables mean?
- Receivables arising from financing activities, such as loans or lease receivables.
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