CAT
Caterpillar (CAT)
NYSE
$984.31-$37.97 (-3.71%)
Price as of Jun 23, 2026 11:43 AM EDT
  • $470.9B
    Market Cap
  • 182.16%
    1-Year Change
  • Farm & Heavy Construction Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
64.0B
-1.28%
64.8B
-3.36%
67.1B
+12.84%
59.4B
+16.59%
Cost of Revenue
44.8B
+11.33%
40.2B
-6.00%
42.8B
+3.43%
41.4B
+16.44%
Gross Profit
19.2B
-21.87%
24.6B
+1.30%
24.3B
+34.39%
18.1B
+16.94%
Sales and Marketing Expense
7.0B
+4.77%
6.7B
+4.65%
6.4B
+12.74%
5.7B
+5.33%
Research and Development Expense
-2.1B
+1.95%
-2.1B
-0.05%
-2.1B
+16.21%
-1.8B
+7.59%
Depreciation and Amortization Expense
2.3B
+5.06%
2.2B
+0.42%
2.1B
-3.38%
2.2B
-5.65%
Total Operating Expenses
56.4B
+9.09%
51.7B
-4.36%
54.1B
+4.99%
51.5B
+16.85%
Operating Profit
11.2B
-14.70%
13.1B
+0.82%
13.0B
+64.04%
7.9B
+14.92%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-511.0M
+15.35%
-443.0M
-9.22%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-511.0M
+15.35%
-443.0M
-9.22%
Total Nonoperating Income and Expense
892.0M
+9.72%
813.0M
+36.64%
595.0M
-53.91%
1.3B
-28.83%
Income before Taxes
8.9B
-17.67%
10.8B
+4.41%
10.3B
+18.05%
8.8B
+6.68%
Income Taxes
465.0M
+174.88%
-621.0M
+4.90%
-592.0M
-128.64%
2.1B
+18.66%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
8.9B
-17.67%
10.8B
+4.41%
10.3B
+54.12%
6.7B
+3.25%
Net Income from Continuing Operations Applicable to Common
8.9B
-17.67%
10.8B
+4.41%
10.3B
+54.09%
6.7B
+3.33%
Basic EPS and Net Income
18.90
-14.75%
22.17
+9.54%
20.24
+59.12%
12.72
+6.62%
Diluted EPS and Net Income
18.81
-14.69%
22.05
+9.59%
20.12
+59.18%
12.64
+6.85%
Basic Weighted Average Shares
470.0M
-3.43%
486.7M
-4.68%
510.6M
-3.09%
526.9M
-3.14%
Diluted Weighted Average Shares
472.3M
-3.49%
489.4M
-4.71%
513.6M
-3.17%
530.4M
-3.30%
Balance Sheet
Cash and Cash Equivalents
10.0B
+44.87%
6.9B
-1.28%
7.0B
-0.37%
7.0B
-24.31%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
10.0B
+44.87%
6.9B
-1.28%
7.0B
-0.37%
7.0B
-24.31%
Total Current Assets
52.5B
+14.89%
45.7B
-2.70%
46.9B
+7.23%
43.8B
+0.76%
Accumulated Depreciation
16.8B
+4.03%
16.1B
+1.09%
15.9B
-0.58%
16.0B
-4.44%
Property and Plant and Equipment and Net
15.1B
+13.31%
13.4B
+5.37%
12.7B
+5.42%
12.0B
-0.51%
Total Long-Term Assets
6.1B
+15.09%
5.3B
+0.86%
5.3B
+14.46%
4.6B
+11.18%
Total Assets
98.6B
+12.33%
87.8B
+0.33%
87.5B
+6.75%
81.9B
-1.03%
Income Taxes Payable
494.0M
+14.35%
432.0M
-4.85%
454.0M
-3.61%
471.0M
+14.32%
Total Short-Term Debt
5.5B
-49.82%
11.1B
-17.51%
13.4B
+18.86%
11.3B
-4.06%
Total Current Liabilities
36.6B
+13.28%
32.3B
-7.07%
34.7B
+10.14%
31.5B
+5.64%
Total Long-Term Debt
10.7B
-76.86%
46.1B
+14.30%
40.4B
-3.73%
41.9B
-0.92%
Total Long-Term Liabilities
6.2B
+26.28%
4.9B
+4.60%
4.7B
+1.54%
4.6B
-4.18%
Total Liabilities
77.3B
+13.18%
68.3B
+0.44%
68.0B
+2.91%
66.1B
-0.34%
Retained Earnings
65.4B
+10.27%
59.4B
+15.81%
51.3B
+17.78%
43.5B
+10.77%
Total Stockholders Equity
21.3B
+9.36%
19.5B
-0.05%
19.5B
+22.73%
15.9B
-3.78%
Total Shares Outstanding
814.9M
0.00%
814.9M
0.00%
814.9M
0.00%
814.9M
0.00%
Cash Flow
Cash from Operating Activities
11.7B
-2.46%
12.0B
-6.60%
12.9B
+65.92%
7.8B
+7.89%
Capital Expenditures
2.8B
+41.90%
2.0B
+24.48%
1.6B
+23.23%
1.3B
+18.57%
Cash from Investing Activities
-4.7B
+91.89%
-2.5B
-58.22%
-5.9B
+131.05%
-2.5B
-17.61%
Dividends Paid
2.7B
+3.89%
2.6B
+3.24%
2.6B
+5.04%
2.4B
+4.63%
Cash from Financing Activities
-3.9B
-59.24%
-9.6B
+37.98%
-6.9B
-4.79%
-7.3B
+73.85%
Financials Ratio
Gross Margin
30.05%
-20.86%
37.97%
+4.82%
36.23%
+19.09%
30.42%
+0.30%
Operating Margin
17.43%
-13.59%
20.17%
+4.32%
19.33%
+45.37%
13.30%
-1.43%
Return on Assets
9.53%
-22.58%
12.31%
+0.95%
12.20%
+49.86%
8.14%
+0.98%
Return on Equity
43.53%
-21.33%
55.33%
-5.23%
58.38%
+41.11%
41.37%
+1.62%
Revenue Growth
-1.28%
-61.89%
-3.36%
-126.13%
12.84%
-22.58%
16.59%
-24.91%
Current Ratio
1.44
+1.43%
1.42
+4.70%
1.35
-2.64%
1.39
-4.62%
Cash Ratio
0.27
+27.87%
0.21
+6.27%
0.20
-9.55%
0.22
-28.35%
Debt-to-Equity Ratio
0.76
-74.06%
2.93
+6.42%
2.76
-17.66%
3.35
+2.27%
Debt-to-Assets Ratio
0.16
-74.74%
0.65
+6.02%
0.61
-5.33%
0.65
-0.58%

Earnings & Revenue History

Debt-to-Assets

Cash Flow