Where is CATERPILLAR INC's capital expenditure disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$2.82B
Capital expenditure, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-02-13 (accession 0000018230-26-000008)
Reported as XBRL element PaymentsToAcquirePropertyPlantAndEquipment (Payments to Acquire Property, Plant, and Equipment).
Definition: The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $1.28B | 10-K | 2021-02-17 | 0000018230-21-000063 |
| Dec 31, 2019 | $1.06B | 10-K | 2022-02-16 | 0000018230-22-000050 |
| Dec 31, 2020 | $978.0M | 10-K | 2023-02-15 | 0000018230-23-000011 |
| Dec 31, 2021 | $1.09B | 10-K | 2024-02-16 | 0000018230-24-000009 |
| Dec 31, 2022 | $1.30B | 10-K | 2025-02-14 | 0000018230-25-000008 |
| Dec 31, 2023 | $1.60B | 10-K | 2026-02-13 | 0000018230-26-000008 |
| Dec 31, 2024 | $1.99B | 10-K | 2026-02-13 | 0000018230-26-000008 |
| Dec 31, 2025 | $2.82B | 10-K | 2026-02-13 | 0000018230-26-000008 |