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CATERPILLAR FINANCIAL SERVICES CORP

CATERPILLAR FINANCIAL SERVICES CORP is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0000764764, and its...

Overview

CATERPILLAR FINANCIAL SERVICES CORP is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0000764764, and its reported industry is Miscellaneous Business Credit Institution. In 10-K filed on 2026-02-13, it reported annual revenue of USD 3,634,000,000; net income of USD 540,000,000; total assets of USD 38,313,000,000 for the fiscal period ended 2025-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

Company overview

Legal name
CATERPILLAR FINANCIAL SERVICES CORP
Former names in filing history
CATERPILLAR FINANCIAL SERVICES CORP (1994-01-06 to 2026-09-01)
Classification
Company
Industry (SIC)
6159 — Miscellaneous Business Credit Institution
Headquarters
Nashville, TN, United States
Incorporated in
DE
Fiscal year end
December 31
SEC CIK
0000764764

Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

Fiscal yearPeriod endRevenueNet incomeTotal assetsOperating cash flow
FY2025USD$3.6B$540.0M$38.3B$837.0M
FY2024USD$3.5B$598.0M$34.1B$1.2B
FY2023USD$3.2B$563.0M$33.1B$804.0M
FY2022USD$2.7B$535.0M$32.0B$1.3B

Recent SEC filings

FormFiledPeriodFiling
8-KFORM 8-K
8-KFORM 8-K
10-Q10-Q
8-K8-K
8-KFORM 8-K
10-Q10-Q
8-K8-K
8-KFORM 8-K
8-KFORM 8-K
10-K10-K
8-K8-K
8-KFORM 8-K

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