Consolidated Statements of Financial Position - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
Assets:
Cash and cash equivalents	$ 661	$ 533
Finance receivables, net of allowance for credit losses of $294 and $284	34,804	32,815
Notes receivable from Caterpillar	749	663
Equipment on operating leases, net	2,977	2,927
Other assets	1,266	1,375
Total assets	40,457	38,313
Liabilities and shareholder’s equity:
Payable to dealers and others	117	106
Payable to Caterpillar - borrowings and other	1,153	1,172
Accrued expenses	586	553
Short-term borrowings	5,046	5,514
Current maturities of long-term debt	8,026	7,085
Long-term debt	21,384	20,018
Other liabilities	640	638
Total liabilities	36,952	35,086
Commitments and contingent liabilities (Note 7)
Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)	745	745
Additional paid-in capital	2	2
Retained earnings	3,641	3,352
Accumulated other comprehensive income (loss)	(950)	(938)
Noncontrolling interests	67	66
Total shareholder’s equity	3,505	3,227
Total liabilities and shareholder’s equity	$ 40,457	$ 38,313