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Caterpillar CAT Payments To Acquire Equipment On Lease
Payments To Acquire Equipment On Lease at other companies
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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?
- Payments To Acquire Equipment On Lease
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