CAT · 8-K · 20260804PR000040
Liquidity and Cash Position
CATERPILLAR INC · 2026-08-04 · Importance 44 · Surprise 24 · No source text
Enterprise operating cash flow was $4.4 billion in the second quarter of 2026, and enterprise cash ended the quarter at $6.7 billion. Consolidated cash and cash equivalents declined to $6.713 billion at June 30, 2026 from $9.980 billion at December 31, 2025. Total debt increased to approximately $40.1 billion from $37.8 billion, including $32.039 billion of long-term debt due after one year and $8.061 billion due within one year. Financial Products debt comprised $8.026 billion due within one year and $21.384 billion due after one year.
Key facts
- The company ended the second quarter of 2026 with $6.7 billion of enterprise cash. source
- Cash and cash equivalents at June 30, 2026: $6,713 million, compared with $9,980 million at December 31, 2025. source
- Total current assets at June 30, 2026: $54,450 million, compared with $52,485 million at December 31, 2025. source
- Cash, cash equivalents and restricted cash at end of period (June 30, 2025): $5,448 million consolidated; $4,431 million Machinery, Power & Energy; $1,017 million Financial Products. source
- Net cash provided by (used for) financing activities for the six months ended June 30, 2025: $(4,345) million consolidated; $(4,050) million Machinery, Power & Energy; $670 million Financial Products; $(965) million Consolidating Adjustments. source
- Cash, cash equivalents and restricted cash at beginning of period (January 1, 2025): $6,896 million consolidated; $6,170 million Machinery, Power & Energy; $726 million Financial Products. source
- Proceeds from maturities and sale of securities for the six months ended June 30, 2025: $1,328 million consolidated; $1,026 million Machinery, Power & Energy; $302 million Financial Products. source
- Net cash provided by (used for) investing activities for the six months ended June 30, 2025: $(1,507) million consolidated; $(1,530) million Machinery, Power & Energy; $(990) million Financial Products; $1,013 million Consolidating Adjustments. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | — | Cash and cash equivalents at June 30, 2026: $6,713 million, compared with $9,980 million at December 31, 2025. |
| assets | positive | realized | — | Total current assets at June 30, 2026: $54,450 million, compared with $52,485 million at December 31, 2025. |