CAT · 8-K · 20260804PR000040
Capital Expenditures
CATERPILLAR INC · 2026-08-04 · Importance 31 · Surprise 6 · No source text
Capital expenditures excluding equipment leased to others totaled $1,265 million for the six months ended June 30, 2025, consisting of $1,273 million in Machinery, Power & Energy and a $22 million Financial Products use before consolidating adjustments. Expenditures for equipment leased to others were $608 million, including $597 million in Financial Products. Combined capital spending and leased-equipment expenditures were $1,873 million.
Key facts
- Six months ended June 30, 2026 - capital expenditures excluding equipment leased to others: $1,315 million, compared with $1,265 million for the six months ended June 30, 2025. source
- Capital expenditures – excluding equipment leased to others for the six months ended June 30, 2025: $(1,265) million consolidated; $(1,273) million Machinery, Power & Energy; $(22) million Financial Products; $30 million Consolidating Adjustments; $1 (footnote). source
- Expenditures for equipment leased to others for the six months ended June 30, 2025: $(608) million consolidated; $(14) million Machinery, Power & Energy; $(597) million Financial Products; $3 (footnote). source
- Proceeds from disposals of leased assets and property, plant and equipment for the six months ended June 30, 2025: $365 million consolidated; $36 million Machinery, Power & Energy; $362 million Financial Products; $(33) million Consolidating Adjustments; $1 (footnote). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | positive | realized | — | Six months ended June 30, 2026 - capital expenditures excluding equipment leased to others: $1,315 million, compared with $1,265 million… |