# CATERPILLAR FINANCIAL SERVICES CORP

CATERPILLAR FINANCIAL SERVICES CORP is a company headquartered in Nashville, TN, United States.

## 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

## About

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.

## Financials

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

### FY2025 (period ended 2025-12-31)

- **Revenue:** $3.6B (USD 3,634,000,000)
- **Net income:** $540.0M (USD 540,000,000)
- **Total assets:** $38.3B (USD 38,313,000,000)
- **Operating cash flow:** $837.0M (USD 837,000,000)

### FY2024 (period ended 2024-12-31)

- **Revenue:** $3.5B (USD 3,489,000,000)
- **Net income:** $598.0M (USD 598,000,000)
- **Total assets:** $34.1B (USD 34,084,000,000)
- **Operating cash flow:** $1.2B (USD 1,199,000,000)

### FY2023 (period ended 2023-12-31)

- **Revenue:** $3.2B (USD 3,248,000,000)
- **Net income:** $563.0M (USD 563,000,000)
- **Total assets:** $33.1B (USD 33,112,000,000)
- **Operating cash flow:** $804.0M (USD 804,000,000)

### FY2022 (period ended 2022-12-31)

- **Revenue:** $2.7B (USD 2,734,000,000)
- **Net income:** $535.0M (USD 535,000,000)
- **Total assets:** $32.0B (USD 31,957,000,000)
- **Operating cash flow:** $1.3B (USD 1,255,000,000)

## Recent SEC filings

- Form 8-K — filed 2026-09-01 — period 2026-08-27 — FORM 8-K
- Form 8-K — filed 2026-08-14 — period 2026-08-14 — FORM 8-K
- Form 10-Q — filed 2026-08-05 — period 2026-06-30 — 10-Q
- Form 8-K — filed 2026-08-04 — period 2026-08-04 — 8-K
- Form 8-K — filed 2026-05-15 — period 2026-05-15 — FORM 8-K
- Form 10-Q — filed 2026-05-06 — period 2026-03-31 — 10-Q
- Form 8-K — filed 2026-04-30 — period 2026-04-30 — 8-K
- Form 8-K — filed 2026-03-27 — period 2026-03-27 — FORM 8-K
- Form 8-K — filed 2026-02-24 — period 2026-02-24 — FORM 8-K
- Form 10-K — filed 2026-02-13 — period 2025-12-31 — 10-K
- Form 8-K — filed 2026-01-29 — period 2026-01-29 — 8-K
- Form 8-K — filed 2026-01-08 — period 2026-01-08 — FORM 8-K

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Updated: 2026-10-23T20:10:52Z

Canonical page: https://altss.com/profile/caterpillar-financial-services-corp

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