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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 write-offs, net of recoveries ($M) ($M)

Q4 is not reported separately — the fourth-quarter release gives the full-year amount.

QuarterlyAnnual
Latest, Q2 2026
20
Period ended Jun 30, 2026
Change on a year earlier
+11.1%
18 in Q2 2025
History
27 quarters
Since Q1 2017
Sources
21
Documents cited below

Quarterly history

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

PeriodEndedWrite-offs, net of recoveries ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202620+11.1%Cat Financial 2Q26 Cat Financial earnings release (8-K), filed 2026-08-04 ↗
Q1 2026Mar 31, 202629+45.0%Cat Financial 1Q26 Cat Financial earnings release (8-K), filed 2026-04-30 ↗
Q3 2025Sep 30, 202540+48.1%Cat Financial 3Q25 Cat Financial earnings release (8-K), filed 2025-10-29 ↗
Q2 2025Jun 30, 2025180.0%Cat Financial 2Q26 Cat Financial earnings release (8-K), filed 2026-08-04 ↗
Q1 2025Mar 31, 202520-63.6%Cat Financial 1Q25 Cat Financial earnings release (8-K), filed 2025-04-30 ↗
Q3 2024Sep 30, 202427+200.0%Cat Financial 3Q24 Cat Financial earnings release (8-K), filed 2024-10-30 ↗
Q2 2024Jun 30, 202418+125.0%Cat Financial 2Q24 Cat Financial earnings release (8-K), filed 2024-08-06 ↗
Q1 2024Mar 31, 202455+450.0%Cat Financial 1Q24 Cat Financial earnings release (8-K), filed 2024-04-25 ↗
Q3 2023Sep 30, 20239-30.8%Cat Financial 3Q23 Cat Financial earnings release (8-K), filed 2023-10-31 ↗
Q2 2023Jun 30, 20238–Cat Financial 2Q24 Cat Financial earnings release (8-K), filed 2024-08-06 ↗
Q1 2023Mar 31, 202310+25.0%Cat Financial 1Q23 Cat Financial earnings release (8-K), filed 2023-04-27 ↗
Q3 2022Sep 30, 202213-82.9%Cat Financial 3Q22 Cat Financial earnings release (8-K), filed 2022-10-27 ↗
Q1 2022Mar 31, 20228-66.7%Cat Financial 1Q22 Cat Financial earnings release (8-K), filed 2022-04-28 ↗
Q3 2021Sep 30, 202176-39.2%Cat Financial 3Q21 Cat Financial earnings release (8-K), filed 2021-10-28 ↗
Q2 2021Jun 30, 202154+80.0%Cat Financial 2Q21 Cat Financial earnings release (8-K), filed 2021-07-30 ↗
Q1 2021Mar 31, 202124-20.0%Cat Financial 1Q21 Cat Financial earnings release (8-K), filed 2021-04-29 ↗

Cite this data

StockData. (2026). Caterpillar Write-offs, net of recoveries ($M) ($M), quarterly Q1 2017–Q2 2026 [Data set]. Compiled from Caterpillar SEC filings and investor materials. https://stockdatahq.com/stocks/cat/kpis/cf_writeoffs

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