See also this year's filing and all EDGAR filings for this company.
PDF Report 0000764764_2025_Caterpillar_Financial_Services_CORP.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0000764764', 'Assets': 38313000000, 'CashAndCashEquivalents': 0, 'ComprehensiveNetIncome': 834000000, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 0, 'Liabilities': 35086000000, 'LiabilitiesAndStockholdersEquity': 38313000000, 'Loans': 0, 'NetIncome': 541000000, 'NotesReceivable': 32815000000, 'Occupancy': 0, 'OperatingExpenses': 0, 'ProfessionalFees': 0, 'Revenues': 0, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 5498000000, 'remainder_ComprehensiveNetIncome': 293000000, 'remainder_Expenses': 0, 'remainder_Liabilities': 35086000000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 3227000000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0000764764', 'Assets': 34084000000, 'CashAndCashEquivalents': 0, 'ComprehensiveNetIncome': 344000000, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 0, 'Liabilities': 31194000000, 'LiabilitiesAndStockholdersEquity': 34084000000, 'Loans': 0, 'NetIncome': 599000000, 'NotesReceivable': 28964000000, 'Occupancy': 0, 'OperatingExpenses': 0, 'ProfessionalFees': 0, 'Revenues': 0, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 5120000000, 'remainder_ComprehensiveNetIncome': -255000000, 'remainder_Expenses': 0, 'remainder_Liabilities': 31194000000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 2890000000, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |