Citable operating metrics
CAT's latest SEC-sourced operating KPI table includes Additions To Finance Receivables at -3890.00 for 2026-03-31.
| Metric | Period | Value | Basis |
|---|---|---|---|
| Additions To Finance Receivables | Mar 31, 2026 | -3890.00 | quarterly |
| Collections Of Finance Receivables | Mar 31, 2026 | 3876.00 | quarterly |
| Construction Industries Segment Depreciation And Amortization | Mar 31, 2026 | 595.00 | quarterly |
| Discrete Tax Benefit | Jun 30, 2025 | 646.00 | quarterly |
| Dividends Paid | Mar 31, 2026 | -703.00 | quarterly |
| Enterprise Cash Balance | Sep 30, 2016 | 6.00 | quarterly |
| Expenditures For Equipment Leased To Others | Mar 31, 2026 | -323.00 | quarterly |
| Financial Products Segment Depreciation And Amortization | Mar 31, 2026 | 595.00 | quarterly |
Source: SEC EDGAR operating KPI disclosure; period Mar 31, 2026; filed Apr 30, 2026; accession 0000018230-26-000017.
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