Skip to content

CATERPILLAR FINANCIAL SERVICES CORP

Delisted

CIK 764764fmd_1YECJ1A1MQKSZZAGTDCYSMGEH0Finance, Insurance and Real Estate · Miscellaneous Business Credit InstitutionTemplate: Financials

Coverage: Jan 01, 2009 to Sep 30, 2026, 68 periods

Latest annual · FY2025

Millions
Total revenues
3,634
Net income
540
Free cash flow
743

Latest quarter · Q3 FY2026

Millions
Total revenues
1,021
Net income
145
Free cash flow
356
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+10.0%
Revenue, 5 yearsFY2020 to FY2025
+7.3%
Net income, 5 yearsFY2020 to FY2025
+13.0%

CATERPILLAR FINANCIAL SERVICES CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$3.6 billion$3.5 billion+4.2%10-K 2026-02-13 · proof
Net income$540 million$598 million-9.7%10-K 2026-02-13 · proof
Cash from operating activities$837 million$1.2 billion-30.2%10-K 2026-02-13 · proof
Free cash flow$743 million$1.2 billion-35.9%10-K 2026-02-13 · proof
Total assets$38.3 billion$34.1 billion+12.4%10-K 2026-02-13 · proof
Total liabilities$35.1 billion$31.2 billion+12.5%10-K 2026-02-13 · proof
Cash and cash equivalents$536 million$600 million-10.7%10-K 2026-02-13 · proof
Total debt$32.6 billion$29.8 billion+9.5%10-K 2026-02-13 · proof
What was CATERPILLAR FINANCIAL SERVICES CORP's revenue in fiscal 2025?
CATERPILLAR FINANCIAL SERVICES CORP reported revenue of $3.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against $3.5 billion the year before (+4.2%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
What was CATERPILLAR FINANCIAL SERVICES CORP's net income in fiscal 2025?
CATERPILLAR FINANCIAL SERVICES CORP reported net income of $540 million for fiscal 2025 (the year ended Dec 31, 2025), against $598 million the year before (-9.7%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
What was CATERPILLAR FINANCIAL SERVICES CORP's cash from operating activities in fiscal 2025?
CATERPILLAR FINANCIAL SERVICES CORP reported cash from operating activities of $837 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.2 billion the year before (-30.2%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
What was CATERPILLAR FINANCIAL SERVICES CORP's free cash flow in fiscal 2025?
CATERPILLAR FINANCIAL SERVICES CORP reported free cash flow of $743 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.2 billion the year before (-35.9%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
What are CATERPILLAR FINANCIAL SERVICES CORP's total assets?
As of Dec 31, 2025, CATERPILLAR FINANCIAL SERVICES CORP reported total assets of $38.3 billion, against $34.1 billion a year earlier (+12.4%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
What are CATERPILLAR FINANCIAL SERVICES CORP's total liabilities?
As of Dec 31, 2025, CATERPILLAR FINANCIAL SERVICES CORP reported total liabilities of $35.1 billion, against $31.2 billion a year earlier (+12.5%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
What are CATERPILLAR FINANCIAL SERVICES CORP's cash and cash equivalents?
As of Dec 31, 2025, CATERPILLAR FINANCIAL SERVICES CORP reported cash and cash equivalents of $536 million, against $600 million a year earlier (-10.7%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
What is CATERPILLAR FINANCIAL SERVICES CORP's total debt?
As of Dec 31, 2025, CATERPILLAR FINANCIAL SERVICES CORP reported total debt of $32.6 billion, against $29.8 billion a year earlier (+9.5%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:764764&period_type=annual&limit=5"

Information only, not investment advice.