CATERPILLAR FINANCIAL SERVICES CORP
DelistedCIK 764764fmd_1YECJ1A1MQKSZZAGTDCYSMGEH0Finance, Insurance and Real Estate · Miscellaneous Business Credit InstitutionTemplate: Financials
Coverage: Jan 01, 2009 to Sep 30, 2026, 68 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 1,015 | 985 | 1,011 | 1,037 | 965 | 942 | 888 | 905 | 936 | 922 |
| Total revenues | 2,595 | 2,689 | 2,847 | 2,966 | 2,550 | 2,562 | 2,734 | 3,248 | 3,489 | 3,634 |
| Provision for credit losses | 135 | 132 | 354 | 162 | 266 | 70 | 81 | 49 | 75 | 106 |
| Selling, general and administrative | 391 | 429 | 423 | 516 | 433 | 528 | 531 | 588 | 644 | 666 |
| Interest expense | 611 | 667 | 757 | 787 | 591 | 455 | 566 | 1,033 | 1,287 | 1,388 |
| Other non-operating income (expense) | (15) | (15) | (23) | (24) | (25) | (23) | (83) | (72) | (192) | (13) |
| Income before taxes | 561 | 590 | 433 | 628 | 434 | 695 | 731 | 760 | 533 | 734 |
| Income tax expense | 171 | (4) | 108 | 196 | 126 | 178 | 189 | 192 | (66) | 193 |
| Net income from continuing operations | 390 | 594 | 325 | 432 | 308 | 517 | 542 | 568 | 599 | 541 |
| Net income | 384 | 586 | 305 | 410 | 293 | 505 | 535 | 563 | 598 | 540 |