CATERPILLAR FINANCIAL SERVICES CORP financial data

Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 16% % -14%
Return On Assets 1.5% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1 shares 0%
Common Stock, Shares, Outstanding 1 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $745,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,634,000,000 USD 4.2%
Costs and Expenses $2,887,000,000 USD 4.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $734,000,000 USD 38%
Income Tax Expense (Benefit) $193,000,000 USD
Net Income (Loss) Attributable to Parent $540,000,000 USD -9.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $533,000,000 USD -11%
Assets $38,313,000,000 USD 12%
Deferred Income Tax Liabilities, Net $402,000,000 USD 22%
Liabilities $35,086,000,000 USD 12%
Common Stocks, Including Additional Paid in Capital $745,000,000 USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax $938,000,000 USD 24%
Retained Earnings (Accumulated Deficit) $3,352,000,000 USD 1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,227,000,000 USD 12%
Liabilities and Equity $38,313,000,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $243,000,000 USD -7.6%
Net Cash Provided by (Used in) Financing Activities $71,000,000 USD -161%
Net Cash Provided by (Used in) Investing Activities $112,000,000 USD 49%
Common Stock, Shares Authorized 2,000 shares 0%
Common Stock, Shares, Issued 1 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $67,000,000 USD -55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $536,000,000 USD -11%
Deferred Tax Assets, Valuation Allowance $57,000,000 USD 12%
Deferred Tax Assets, Gross $235,000,000 USD 7.8%
Payments to Acquire Property, Plant, and Equipment $11,000,000 USD 57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $834,000,000 USD 142%
Unrecognized Tax Benefits $138,000,000 USD 3%
Depreciation, Depletion and Amortization $177,000,000 USD -4.3%
Deferred Tax Assets, Net of Valuation Allowance $133,000,000 USD 17%
Interest Expense $1,184,000,000 USD 48%