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Caterpillar Inc (CAT) operating KPIs

CATNYSEConstruction Machinery & EquipFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/3042% above fair value
$622.75−24.64 (-3.81%)

Close on Oct 30, 2026Market cap $286.26BP/E 26.8Yield 0.95%

Caterpillar past dues, end of quarter (% of portfolio) (%)

Quarterly figures from Caterpillar's filings and investor materials

Latest, Q2 2026
1.3%
Period ended Jun 30, 2026
Change on a year earlier
-0.3 pts
1.6% in Q2 2025
History
34 quarters
Since Q1 2018
Sources
30
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedPast dues, end of quarter (% of portfolio) (%)Year on yearSource
Q2 2026Jun 30, 20261.3%-0.3 ptsCat Financial 2Q26 Cat Financial earnings release (8-K), filed 2026-08-04 ↗
Q1 2026Mar 31, 20261.4%-0.2 ptsCat Financial 1Q26 Cat Financial earnings release (8-K), filed 2026-04-30 ↗
Q4 2025Dec 31, 20251.4%-0.2 ptsCat Financial 4Q25 Cat Financial earnings release (8-K), filed 2026-01-29 ↗
Q3 2025Sep 30, 20251.5%-0.3 ptsCat Financial 3Q25 Cat Financial earnings release (8-K), filed 2025-10-29 ↗
Q2 2025Jun 30, 20251.6%-0.1 ptsCat Financial 2Q25 Cat Financial earnings release (8-K), filed 2025-08-05 ↗
Q1 2025Mar 31, 20251.6%-0.2 ptsCat Financial 1Q25 Cat Financial earnings release (8-K), filed 2025-04-30 ↗
Q4 2024Dec 31, 20241.6%-0.2 ptsCat Financial 4Q24 Cat Financial earnings release (8-K), filed 2025-01-30 ↗
Q3 2024Sep 30, 20241.7%-0.2 ptsCat Financial 3Q24 Cat Financial earnings release (8-K), filed 2024-10-30 ↗
Q2 2024Jun 30, 20241.7%-0.4 ptsCat Financial 2Q24 Cat Financial earnings release (8-K), filed 2024-08-06 ↗
Q1 2024Mar 31, 20241.8%-0.2 ptsCat Financial 1Q24 Cat Financial earnings release (8-K), filed 2024-04-25 ↗
Q4 2023Dec 31, 20231.8%-0.1 ptsCat Financial 4Q23 Cat Financial earnings release (8-K), filed 2024-02-05 ↗
Q3 2023Sep 30, 20232.0%-0.0 ptsCat Financial 3Q23 Cat Financial earnings release (8-K), filed 2023-10-31 ↗
Q2 2023Jun 30, 20232.2%-0.0 ptsCat Financial 2Q23 Cat Financial earnings release (8-K), filed 2023-08-01 ↗
Q1 2023Mar 31, 20232.0%-0.0 ptsCat Financial 1Q23 Cat Financial earnings release (8-K), filed 2023-04-27 ↗
Q4 2022Dec 31, 20221.9%-0.1 ptsCat Financial 4Q22 Cat Financial earnings release (8-K), filed 2023-01-31 ↗
Q3 2022Sep 30, 20222.0%-0.4 ptsCat Financial 3Q22 Cat Financial earnings release (8-K), filed 2022-10-27 ↗

Cite this data

StockData. (2026). Caterpillar Past dues, end of quarter (% of portfolio) (%), quarterly Q1 2018–Q2 2026 [Data set]. Compiled from Caterpillar SEC filings and investor materials. https://stockdatahq.com/stocks/cat/kpis/cf_past_dues

See every metric in the Caterpillar KPI table. Data updated Oct 26, 2026.