CATERPILLAR FINANCIAL SERVICES CORP financial data

Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 23% % 87%
Return On Assets 2.1% % 77%

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 $3,568,000,000 USD 3.5%
Costs and Expenses $2,877,000,000 USD 7.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $681,000,000 USD 19%
Income Tax Expense (Benefit) $78,000,000 USD -147%
Net Income (Loss) Attributable to Parent $758,000,000 USD 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $728,000,000 USD 3%
Assets $36,901,000,000 USD 7.5%
Deferred Income Tax Liabilities, Net $330,000,000 USD -47%
Liabilities $33,331,000,000 USD 8%
Common Stocks, Including Additional Paid in Capital $745,000,000 USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax $954,000,000 USD -4.1%
Retained Earnings (Accumulated Deficit) $3,701,000,000 USD 3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,570,000,000 USD 2.7%
Liabilities and Equity $36,901,000,000 USD 7.5%

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 $731,000,000 USD 3.1%
Deferred Tax Assets, Valuation Allowance $51,000,000 USD 31%
Deferred Tax Assets, Gross $218,000,000 USD 1.9%
Payments to Acquire Property, Plant, and Equipment $11,000,000 USD 57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $720,000,000 USD 13%
Unrecognized Tax Benefits $134,000,000 USD 13%
Depreciation, Depletion and Amortization $177,000,000 USD -4.3%
Deferred Tax Assets, Net of Valuation Allowance $114,000,000 USD -21%
Interest Expense $1,184,000,000 USD 48%