Skip to content
OpenCapital
Get started

Caterpillar CAT Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$781M-2.3%
Alamo Group logo
Alamo GroupALG
$1.89M+19.6%
Wabtec logo
WabtecWAB
——

Other financials

Income statement

See full
Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

See full
Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

See full
Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

See full
Market cap$458.04B+109%
P/E48.6×+26.5×
P/S6.5×+3.0×

Profitability

See full
Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

Returns & leverage

See full
Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Caterpillar’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Caterpillar's operating lease liability payments - 2026 (lessee).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Caterpillar's operating lease liability payments - 2026 (lessee)?
Caterpillar (CAT) reported operating lease liability payments - 2026 (lessee) of $115M in Q4 2025.
How has Caterpillar's operating lease liability payments - 2026 (lessee) changed year-over-year?
Caterpillar's operating lease liability payments - 2026 (lessee) increased by 23.7% year-over-year, from $93M to $115M.
What is the long-term trend for Caterpillar's operating lease liability payments - 2026 (lessee)?
Over 5 years (2020 to 2025), Caterpillar's operating lease liability payments - 2026 (lessee) has grown at a 5.5% compound annual growth rate (CAGR), from $88M to $115M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.