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General information

Country: UNITED STATES

Sector: Farm and Heavy Construction Machinery

Caterpillar Inc. designs, manufactures, and markets construction, mining, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
Website: cat.com



Growth: Bad revenue growth rate -5.0%, there is slowdown compared to average historical growth rates 8.8%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -16.7%

Profitability: LTM EBITDA margin is positive, +25.9%. On average the margin is decreasing unsteadily. Gross margin is normal, +36.0%. In the last quarter the company beat the estimated EPS, +29.9%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.52 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.8%. Free cash flow yield 0.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 253.0% higher than minimum and 0.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.0x by EV / Sales multiple , the company can be 49.8% overvalued

Insiders: For the last 3 months insiders sold company shares on $78.3 mln (-0.023% of cap.)

Key Financials (Download financials)

Ticker: CAT
Share price, USD:  (+7.1%)726.2
year average price 445.38  


year start price 363.88 2025-02-08

min close price 273.94 2025-04-08

max close price 726.20 2026-02-06

current price 726.20 2026-02-07
Common stocks: 533 374 042

Dividend Yield:  0.8%
EV / LTM EBITDA: 23.1x
EV / EBITDA annualized: 28.3x
Last revenue growth (y/y):  -5.0%
Last growth of EBITDA (y/y):  -6.7%
Historical revenue growth:  +8.8%
Historical growth of EBITDA:  +30.7%
EV / Sales: 6.0x
Margin (EBITDA LTM / Revenue): 25.9%
Fundamental value created in LTM:
Market Cap ($m): 387 336
Net Debt ($m): 0
EV (Enterprise Value): 387 336
Price to Book: 18.2x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06zacks.com

Should You Buy, Sell or Hold Caterpillar Stock Post Q4 Earnings?

2026-02-04marketbeat.com

Caterpillar Is Riding the Data Center Boom—But Is It Too Expensive Now?

2026-02-01247wallst.com

Top 5 Railroad Equipment & Railcar Leasing Stocks: Picks & Shovels of Logistics

2026-01-30newsfilecorp.com

CAT Strategic Announces Successful Completion of Quebec Rare Earth Elements Transaction

2026-01-29seekingalpha.com

If You Don't Believe In Geo-Capex, Look At Caterpillar's Q4 Earnings

2026-01-29proactiveinvestors.com

Caterpillar fourth quarter earnings top estimates on strong equipment sales

2026-01-29schaeffersresearch.com

Caterpillar Stock Hits Record Highs After Earnings

2026-01-29zacks.com

Caterpillar (CAT) Q4 Earnings and Revenues Top Estimates

2026-01-29reuters.com

Caterpillar flags $2.6 billion tariff hit in 2026, power equipment demand lifts quarter

2026-01-29prnewswire.com

Caterpillar Reports Fourth-Quarter and Full-Year 2025 Results
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230
filingDate 2026-01-29 2025-02-14 2024-02-16 2023-02-15 2022-02-16 2021-02-17
acceptedDate 2026-01-29 06:31:34 2025-11-03 11:06:23 2025-08-06 09:35:30 2025-02-14 09:36:30 2024-11-06 10:40:15 2024-08-07 10:40:25 2024-05-01 10:05:24 2024-02-16 10:05:13 2023-11-01 10:03:02 2023-08-02 10:16:35 2023-05-03 10:19:47 2023-02-15 10:27:56 2022-11-02 10:37:08 2022-02-16 10:50:47 2021-02-17 10:41:38
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 67 589M 17 638M 16 569M 64 809M 16 106M 16 689M 15 799M 67 060M 16 810M 17 318M 15 862M 59 427M 14 994M 50 971M 41 748M
costOfRevenue 45 730M 11 673M 11 108M 41 485M 10 402M 10 454M 9 922M 43 797M 10 863M 11 310M 10 320M 41 915M 10 353M 35 968M 29 671M
grossProfit 21 859M 5 965M 5 461M 23 324M 5 704M 6 235M 5 877M 23 263M 5 947M 6 008M 5 542M 17 512M 4 641M 15 003M 12 077M
researchAndDevelopmentExpenses 2 148M 555M 551M 2 107M 533M 535M 520M 2 108M 554M 528M 472M 1 814M 476M 1 686M 1 415M
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 6 985M 1 822M 1 694M 6 667M 1 669M 1 652M 1 577M 6 371M 1 624M 1 528M 1 463M 5 651M 1 401M 5 365M 4 642M
otherExpenses 1 516M 536M 297M 1 478M 355M -308M -267M 1 818M 195M 127M 876M 2 143M 339M 1 074M 1 467M
operatingExpenses 10 649M 2 913M 2 542M 10 252M 2 557M 2 495M 2 364M 10 297M 2 498M 2 356M 2 811M 9 608M 2 216M 8 125M 7 524M
costAndExpenses 56 379M 14 586M 13 650M 51 737M 12 889M 12 949M 12 286M 54 094M 13 361M 13 666M 13 131M 51 523M 12 569M 44 093M 37 195M
netInterestIncome -543M -30M -17M -276M -405M -398M
interestIncome 487M 180M 81M 482M 108M 118M 136M 494M 135M 96M 0 167M 0 80M 112M
interestExpense 1 030M 346M 107M 512M 125M 137M 143M 511M 129M 127M 129M 443M 109M 485M 510M
depreciationAndAmortization 2 262M 570M 554M 2 153M 543M 531M 524M 2 144M 525M 542M 564M 2 219M 803M 2 352M 2 432M
ebitda 14 855M 4 051M 3 479M 16 038M 3 734M 4 590M 4 037M 15 705M 4 169M 4 321M 3 295M 11 414M 3 228M 11 044M 6 941M
ebit 12 593M 13 885M 13 561M 9 195M 8 692M 4 509M
nonOperatingIncomeExcludingInterest -1 383M -813M -595M -1 291M -1 814M 44M
operatingIncome 11 210M 3 052M 2 919M 13 072M 3 147M 3 740M 3 513M 12 966M 3 449M 3 652M 2 731M 7 904M 2 425M 6 878M 4 553M
totalOtherIncomeExpensesNet 353M 83M -94M 345M -49M 18M 19M 147M 195M 127M -97M 867M 133M 1 357M -544M
incomeBeforeTax 11 563M 3 135M 2 825M 13 417M 3 098M 3 500M 3 532M 13 113M 3 515M 3 652M 2 634M 8 771M 2 558M 8 235M 4 009M
incomeTaxExpense 2 768M 836M 646M 2 629M 642M 836M 688M 2 781M 734M 752M 708M 2 067M 527M 1 742M 1 006M
netIncomeFromContinuingOperations 8 795M 10 788M 10 332M 6 704M 6 493M 3 003M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 8 873M 2 290M 2 179M 10 792M 2 464M 2 681M 2 856M 10 335M 2 794M 2 922M 1 943M 6 705M 2 041M 6 489M 2 998M
netIncomeDeductions -1 000 000 0 0 0 0 0
bottomLineNetIncome 8 874M 10 792M 10 335M 6 705M 6 489M 2 998M
eps 18.9 4.89 4.64 22.17 5.09 5.5 5.78 20.24 5.48 5.7 3.76 12.73 3.89 11.93 5.51
epsDiluted 18.83 22.05 20.12 12.64 11.83 5.46
weightedAverageShsOut 467M 469M 470M 487M 484M 487M 494M 511M 510M 513M 516M 527M 525M 544M 544M
weightedAverageShsOutDil 469M 471M 472M 489M 487M 490M 497M 514M 513M 515M 519M 530M 528M 549M 549M
fillingDate 2025-11-03 2025-08-06 2024-11-06 2024-08-07 2024-05-01 2023-11-01 2023-08-02 2023-05-03 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.338 0.33 0.354 0.374 0.372 0.354 0.347 0.349 0.31
ebitdaratio 0.23 0.21 0.232 0.256 0.256 0.248 0.25 0.208 0.215
operatingIncomeRatio 0.173 0.176 0.195 0.224 0.222 0.205 0.211 0.172 0.162
incomeBeforeTaxRatio 0.178 0.17 0.192 0.21 0.224 0.209 0.211 0.166 0.171
netIncomeRatio 0.13 0.132 0.153 0.161 0.181 0.166 0.169 0.122 0.136
epsdiluted 4.89 4.62 5.06 5.48 5.75 5.45 5.67 3.74 3.87
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230
filingDate 2026-01-29 2025-02-14 2024-02-16 2023-02-15 2022-02-16 2021-02-17
acceptedDate 2026-01-29 06:31:34 2025-11-03 11:06:23 2025-08-06 09:35:30 2025-02-14 09:36:30 2024-11-06 10:40:15 2024-08-07 10:40:25 2024-05-01 10:05:24 2024-02-16 10:05:13 2023-11-01 10:03:02 2023-08-02 10:16:35 2023-05-03 10:19:47 2023-02-15 10:27:56 2022-11-02 10:37:08 2022-02-16 10:50:47 2021-02-17 10:41:38
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 9 980M 7 538M 5 442M 6 889M 5 638M 4 341M 4 959M 6 978M 6 545M 7 387M 6 789M 7 004M 6 346M 9 254M 9 352M
shortTermInvestments 0 0 0 0 -3 826M 0 400M 0 2 550M 0 0 0 0 0 0
cashAndShortTermInvestments 9 980M 7 538M 5 442M 6 889M 5 638M 4 341M 4 959M 6 978M 6 545M 7 387M 6 789M 7 004M 6 346M 9 254M 9 352M
netReceivables 21 569M 20 461M 20 078M 18 847M 19 120M 19 180M 18 938M 18 820M 18 742M 18 704M 18 349M 17 869M 17 076M 17 375M 16 780M
accountsReceivables 21 569M 18 847M 18 820M 17 869M 17 375M 16 780M
otherReceivables 0 0 0 0 0 0
inventory 18 135M 18 958M 18 595M 16 827M 17 312M 17 082M 16 953M 16 565M 17 580M 17 746M 17 633M 16 270M 16 860M 14 038M 11 402M
prepaids 0 0 0 2 642M 2 788M 1 930M
otherCurrentAssets 2 801M 2 861M 2 640M 3 119M 2 876M 2 493M 2 814M 4 586M 5 138M 3 163M 2 889M 0 2 295M 0 0
totalCurrentAssets 52 485M 49 818M 46 755M 45 682M 44 946M 43 096M 43 664M 46 949M 48 005M 47 000M 45 660M 43 785M 42 577M 43 455M 39 464M
propertyPlantEquipmentNet 15 140M 14 310M 13 896M 13 361M 12 837M 12 582M 12 538M 12 680M 12 287M 12 124M 11 973M 12 028M 11 643M 12 090M 12 401M
goodwill 5 321M 5 329M 5 331M 5 241M 5 317M 5 264M 5 277M 5 308M 5 268M 5 293M 5 309M 5 288M 6 092M 6 324M 6 394M
intangibleAssets 241M 281M 321M 399M 448M 488M 516M 564M 604M 630M 694M 758M 806M 1 042M 1 308M
goodwillAndIntangibleAssets 5 562M 5 610M 5 652M 5 640M 5 765M 5 752M 5 793M 5 872M 5 872M 5 923M 6 003M 6 046M 6 898M 7 366M 7 702M
longTermInvestments 16 414M 15 603M 18 828M 18 581M 18 435M 17 629M 17 422M 0 13 017M 13 183M 0 0 0 0 0
taxAssets 2 882M 3 000M 3 427M 3 312M 3 050M 2 920M 2 860M 2 816M 2 719M 2 607M 2 405M 2 213M 2 218M 1 840M 1 523M
otherNonCurrentAssets 6 102M 5 381M 1 767M 1 188M 1 240M 1 357M 1 464M 19 159M 4 891M 4 590M 17 608M 17 871M 17 571M 18 042M 17 234M
totalNonCurrentAssets 46 100M 43 904M 43 570M 42 082M 41 327M 40 240M 40 077M 40 527M 38 786M 38 427M 37 989M 38 158M 38 330M 39 338M 38 860M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 98 585M 93 722M 90 325M 87 764M 86 273M 83 336M 83 741M 87 476M 86 791M 85 427M 83 649M 81 943M 80 907M 82 793M 78 324M
totalPayables 8 968M 8 349M 8 555M 9 309M 8 749M 6 690M
accountPayables 8 968M 8 729M 8 563M 7 675M 7 705M 7 575M 7 778M 7 906M 7 827M 8 443M 8 951M 8 689M 8 260M 8 154M 6 128M
otherPayables 0 674M 649M 620M 595M 562M
accruedExpenses 2 554M 7 634M 7 715M 6 393M 5 999M 4 738M
shortTermDebt 12 634M 13 798M 12 800M 11 058M 12 117M 13 475M 13 022M 13 406M 12 880M 14 714M 12 165M 11 279M 11 016M 11 756M 11 164M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 3 314M 3 391M 3 412M 2 322M 2 404M 2 324M 2 194M 1 929M 2 333M 2 137M 2 202M 1 860M 1 831M 1 087M 1 108M
otherCurrentLiabilities 9 088M 10 073M 10 159M 2 909M 9 992M 10 190M 9 377M 3 123M 10 084M 10 020M 8 524M 2 690M 9 095M 2 256M 2 017M
totalCurrentLiabilities 36 558M 35 991M 34 934M 32 272M 32 218M 33 564M 32 371M 34 728M 33 124M 35 314M 31 842M 31 531M 30 202M 29 847M 25 717M
longTermDebt 30 696M 27 736M 27 948M 27 454M 25 784M 23 836M 24 831M 24 533M 24 259M 22 985M 24 873M 25 826M 25 509M 25 954M 25 896M
capitalLeaseObligationsNonCurrent 0 -103M -61M -112M 79M 103M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 10 013M 9 336M 8 780M 8 647M 8 868M 8 800M 8 894M 8 773M 8 901M 8 872M 8 764M 8 807M 13 976M 10 397M 11 230M
totalNonCurrentLiabilities 40 709M 37 072M 36 728M 35 998M 34 652M 32 636M 33 725M 33 245M 33 160M 31 857M 33 637M 34 521M 35 083M 36 430M 37 229M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 -103M 0 0 0 -61M 0 0 0 -112M 0 79M 103M
totalLiabilities 77 267M 73 063M 71 662M 68 270M 66 870M 66 200M 66 096M 67 973M 66 284M 67 171M 65 479M 66 052M 65 285M 66 277M 62 946M
treasuryStock -49 539M -44 331M -36 339M -31 748M -27 643M -25 178M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 7 181M 6 223M 6 143M 6 941M 5 584M 5 517M 5 663M 6 403M 6 698M 6 478M 6 546M 6 560M 6 523M 6 398M 6 230M
retainedEarnings 65 448M 64 460M 62 160M 59 352M 57 920M 55 455M 54 108M 51 250M 49 888M 47 094M 45 457M 43 514M 43 304M 39 282M 35 167M
additionalPaidInCapital 0 0 0 0 0 0
accumulatedOtherComprehensiveIncomeLoss -1 772M -1 723M -1 684M -2 471M -1 717M -2 230M -2 093M -1 820M -2 232M -1 946M -1 746M -2 457M -3 353M -1 553M -888M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 21 318M 20 658M 18 661M 19 491M 19 397M 17 130M 17 639M 19 494M 20 489M 18 235M 18 149M 15 869M 15 591M 16 484M 15 331M
totalEquity 21 318M 20 659M 18 663M 19 494M 19 403M 17 136M 17 645M 19 503M 20 507M 18 256M 18 149M 15 891M 15 591M 16 516M 15 378M
minorityInterest 0 1 000 000 2M 3M 6M 6M 6M 9M 18M 21M 21M 22M 0 32M 47M
totalLiabilitiesAndTotalEquity 98 585M 93 722M 90 325M 87 764M 86 273M 83 336M 83 741M 87 476M 86 791M 85 427M 83 649M 81 943M 80 876M 82 793M 78 324M
totalInvestments 16 414M 15 603M 18 828M 18 581M 14 609M 17 629M 17 422M 0 13 017M 13 183M 0 0 0 0 0
totalDebt 43 330M 41 534M 40 748M 38 409M 37 901M 37 311M 37 853M 37 878M 37 139M 37 699M 37 038M 36 993M 36 525M 37 789M 37 163M
netDebt 33 350M 33 996M 35 306M 31 520M 32 263M 32 970M 32 894M 30 900M 30 594M 30 312M 30 249M 29 989M 30 179M 28 535M 27 811M
fillingDate 2025-11-03 2025-08-06 2024-11-06 2024-08-07 2024-05-01 2023-11-01 2023-08-02 2023-05-03 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity -48 302M -47 958M -42 390M -41 612M -40 039M -33 865M -33 391M -32 108M -30 883M
totalLiabilitiesAndStockholdersEquity 93 722M 90 325M 86 273M 83 336M 83 741M 86 791M 85 427M 83 649M 80 876M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT CAT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230 18 230
filingDate 2026-01-29 2025-02-14 2024-02-16 2023-02-15 2022-02-16 2021-02-17
acceptedDate 2026-01-29 06:31:34 2025-11-03 11:06:23 2025-08-06 09:35:30 2025-02-14 09:36:30 2024-11-06 10:40:15 2024-08-07 10:40:25 2024-05-01 10:05:24 2024-02-16 10:05:13 2023-11-01 10:03:02 2023-08-02 10:16:35 2023-05-03 10:19:47 2023-02-15 10:27:56 2022-11-02 10:37:08 2022-02-16 10:50:47 2021-02-17 10:41:38
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 8 882M 2 299M 2 179M 10 788M 2 464M 2 681M 2 856M 10 332M 2 793M 2 924M 1 942M 6 704M 2 040M 6 493M 3 003M
depreciationAndAmortization 2 262M 570M 554M 2 153M 543M 531M 524M 2 144M 525M 542M 532M 2 219M 551M 2 352M 2 432M
deferredIncomeTax 465M 410M -72M -621M -196M -79M -54M -592M -93M -164M -191M -377M -66M -383M -74M
stockBasedCompensation -16M -39M 0 0 0 75M 44M 0 60M -74M 0 0 0 0 0
changeInWorkingCapital -348M 347M 141M -859M 643M -450M -1 203M 151M 736M -42M -1 399M -1 800M -127M -647M -417M
accountsReceivables -2 138M -469M -474M -160M 215M -164M -81M -437M 934M 639M 0 -220M 0 -1 259M 1 442M
inventory -1 477M -376M -649M -414M -138M -204M -439M -364M 136M -157M -1 403M -2 589M -1 085M -2 586M -34M
accountsPayables 1 179M 113M 572M -282M -75M -224M 203M -754M -566M -443M 477M 798M 359M 2 041M 98M
otherWorkingCapital 2 088M 1 079M 692M -3M 641M 142M -886M 1 706M 232M -81M -473M 211M 599M 1 157M -1 923M
otherNonCashItems 494M 150M 320M 574M 115M 1 992M 1 294M 850M 159M 63M 689M 1 020M 83M -617M 1 383M
netCashProvidedByOperatingActivities 11 739M 3 737M 3 122M 12 035M 3 569M 3 021M 2 052M 12 885M 4 060M 3 249M 1 573M 7 766M 2 481M 7 198M 6 327M
investmentsInPropertyPlantAndEquipment -1 465M 297M -400M -3 215M -723M -719M -736M -3 092M -781M -707M -750M -2 599M -617M -2 472M -1 137M
acquisitionsNet -47M -19M -19M -61M 132M 155M 155M -4M 781M 707M -14M 1 000 000 0 36M 25M
purchasesOfInvestments -1 930M -671M -441M -1 529M -369M -248M -275M -4 480M -2 658M -557M -541M -3 165M -289M -2 256M -749M
salesMaturitiesOfInvestments 2 516M 629M 405M 3 155M 267M 707M 1 867M 1 891M 284M 224M 239M 2 383M 876M 785M 345M
otherInvestingActivities -3 781M -803M -186M 839M 823M 31M
netCashProvidedByInvestingActivities -4 707M -2 453M -5 871M -2 541M -3 084M -1 485M
netDebtIssuance 4 130M 799M 594M -652M 681M -610M
longTermNetDebtIssuance 3 024M 967M 1 939M -1 054M -2 807M 2 194M
shortTermNetDebtIssuance 1 106M -168M -1 345M 402M 3 488M -2 804M
netStockIssuance -5 190M -7 677M -4 963M -4 179M -2 533M -901M
netCommonStockIssuance -5 190M -7 677M -4 963M -4 179M -2 533M -901M
commonStockIssuance -16M 20M 12M 51M 135M 229M
commonStockRepurchased -5 190M -303M -823M -7 697M -782M -1 820M -4 455M -4 975M -358M -1 426M -425M -4 230M -1 385M -2 668M -1 130M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -2 749M -2 646M -2 563M -2 440M -2 332M -2 243M
commonDividendsPaid -2 749M -2 646M -2 563M -2 440M -2 332M -2 243M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -90M -41M 0 -10M -4M -1 000 000
netCashProvidedByFinancingActivities -3 899M -9 565M -6 932M -7 281M -4 188M -3 755M
effectOfForexChangesOnCash -43M -16M -61M -106M -22M 13M -30M -110M -59M -59M -1 000 000 -194M -72M -29M -13M
netChangeInCash 3 090M 2 102M 1 880M -89M 1 304M -618M -2 019M -28M -834M 598M -217M -2 250M 332M -103M 1 074M
cashAtEndOfPeriod 9 986M 7 544M 5 442M 6 896M 5 645M 4 341M 4 959M 6 985M 6 560M 7 394M 6 796M 7 013M 6 355M 9 263M 9 366M
cashAtBeginningOfPeriod 6 896M 5 442M 3 562M 6 985M 4 341M 4 959M 6 978M 7 013M 7 394M 6 796M 7 013M 9 263M 6 023M 9 366M 8 292M
operatingCashFlow 11 739M 3 737M 3 122M 12 035M 3 569M 3 021M 2 052M 12 885M 4 060M 3 249M 1 573M 7 766M 2 481M 7 198M 6 327M
capitalExpenditure -1 465M 852M -955M -3 215M -723M -719M -736M -3 092M -781M -707M -750M -2 599M -617M -2 472M -2 115M
freeCashFlow 10 274M 4 589M 2 167M 8 820M 2 846M 2 302M 1 316M 9 793M 3 279M 2 542M 823M 5 167M 1 864M 4 726M 4 212M
incomeTaxesPaid 0 0 0 0 0 0
interestPaid 0 0 0 0 0 0
fillingDate 2025-11-03 2025-08-06 2024-11-06 2024-08-07 2024-05-01 2023-11-01 2023-08-02 2023-05-03 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -1 556M -877M -347M -617M -53M -1 061M -866M 383M 220M
netCashUsedForInvestingActivites -1 320M -1 332M -1 040M -722M 958M -3 435M -1 199M -683M 190M
debtRepayment 744M 1 709M 248M -490M -111M -2 156M -828M -1 475M -1 043M
commonStockIssued -39M 0 7M 0 -8M 58M 0 -25M -2M
dividendsPaid -707M -662M -683M -635M -648M -663M -618M -620M -633M
otherFinancingActivites 0 -73M 0 0 -1 058M 1 719M 1 479M 1 439M 796M
netCashUsedProvidedByFinancingActivities -305M 151M -1 210M -2 929M -5 000M -1 400M -1 393M -1 106M -2 267M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-01-29 ET (fiscal 2025 q4)
2025 q3
2025-10-29 ET (fiscal 2025 q3)
2025 q2
2025-08-05 ET (fiscal 2025 q2)
2025 q1
2025-04-30 ET (fiscal 2025 q1)
2024 q4
2025-01-30 ET (fiscal 2024 q4)
2024 q3
2024-10-30 ET (fiscal 2024 q3)
2024 q2
2024-08-06 ET (fiscal 2024 q2)
2024 q1
2024-04-25 ET (fiscal 2024 q1)
2023 q4
2024-02-05 ET (fiscal 2023 q4)
2023 q3
2023-10-31 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-04-27 ET (fiscal 2023 q1)
2022 q4
2023-01-31 ET (fiscal 2022 q4)
2022 q3
2022-10-27 ET (fiscal 2022 q3)
2022 q2
2022-08-02 ET (fiscal 2022 q2)
2022 q1
2022-04-28 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-29 06:31 ET
Caterpillar published news for 2025 q4
SEC form 8
2026-01-29 06:31 ET
Caterpillar reported for 2025 q4
SEC form 8
2026-01-29 06:31 ET
Caterpillar published news for 2025 q4
SEC form 10
2025-11-03 16:06 ET
Caterpillar reported for 2025 q3
SEC form 8
2025-10-29 10:32 ET
Caterpillar published news for 2025 q3
SEC form 8
2025-10-29 10:32 ET
Caterpillar reported for 2025 q3
SEC form 8
2025-10-29 10:32 ET
Caterpillar published news for 2025 q3
SEC form 8
2025-08-28 20:37 ET
Caterpillar published news for 2025 q2
SEC form 10
2025-08-06 13:35 ET
Caterpillar reported for 2025 q2
SEC form 8
2025-08-05 10:32 ET
Caterpillar published news for 2025 q2
SEC form 8
2025-08-05 10:32 ET
Caterpillar reported for 2025 q2
SEC form 8
2025-08-05 10:32 ET
Caterpillar published news for 2025 q2
SEC form 8
2025-06-12 20:19 ET
Caterpillar published news for 2025 q1
SEC form 8
2025-06-12 20:19 ET
Caterpillar published news for 2025 q1
SEC form 8
2025-05-15 14:49 ET
Caterpillar published news for 2025 q1
SEC form 8
2025-05-15 14:49 ET
Caterpillar published news for 2025 q1
SEC form 8
2025-05-15 14:49 ET
Caterpillar published news for 2025 q1
SEC form 8
2025-05-15 14:49 ET
Caterpillar published news for 2025 q1
SEC form 8
2025-05-15 14:49 ET
Caterpillar published news for 2025 q1
SEC form 10
2025-05-07 13:31 ET
Caterpillar reported for 2025 q1
SEC form 10
2025-05-07 00:00 ET
Caterpillar reported for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Caterpillar reported for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Caterpillar published news for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Caterpillar published news for 2025 q1
SEC form 10
2025-02-14 14:36 ET
Caterpillar published news for 2024 q4
SEC form 10
2025-02-14 00:00 ET
Caterpillar published news for 2024 q4
SEC form 8
2025-01-30 06:32 ET
Caterpillar published news for 2024 q4
SEC form 8
2025-01-30 06:32 ET
Caterpillar reported for 2024 q4
SEC form 8
2025-01-30 06:32 ET
Caterpillar published news for 2024 q4
SEC form 10
2024-11-06 10:40 ET
Caterpillar reported for 2024 q3
SEC form 8
2024-10-30 06:33 ET
Caterpillar published news for 2024 q3
SEC form 8
2024-10-30 06:33 ET
Caterpillar published news for 2024 q3
SEC form 8
2024-10-30 06:33 ET
Caterpillar published news for 2024 q3
SEC form 8
2024-10-11 00:00 ET
Caterpillar published news for 2024 q3
SEC form 8
2024-10-11 00:00 ET
Caterpillar published news for 2024 q3
SEC form 10
2024-08-07 10:40 ET
Caterpillar published news for 2024 q2
SEC form 10
2024-08-07 00:00 ET
Caterpillar published news for 2024 q2
SEC form 8
2024-08-06 06:32 ET
Caterpillar published news for 2024 q2
SEC form 8
2024-08-06 06:32 ET
Caterpillar reported for 2024 q2
SEC form 8
2024-08-06 06:32 ET
Caterpillar published news for 2024 q2
SEC form 10
2024-05-01 00:00 ET
Caterpillar published news for 2024 q1
SEC form 8
2024-04-25 06:31 ET
Caterpillar published news for 2024 q1
SEC form 8
2024-04-25 06:31 ET
Caterpillar reported for 2024 q1
SEC form 8
2024-04-25 06:31 ET
Caterpillar published news for 2024 q1
SEC form 10
2024-02-16 00:00 ET
Caterpillar reported for 2023 q4
SEC form 8
2024-02-05 00:00 ET
Caterpillar published news for 2023 q4
SEC form 8
2024-02-05 00:00 ET
Caterpillar published news for 2023 q4
SEC form 8
2024-02-05 00:00 ET
Caterpillar published news for 2023 q4
SEC form 10
2023-11-01 10:03 ET
Caterpillar reported for 2023 q3
SEC form 10
2023-11-01 00:00 ET
Caterpillar reported for 2023 q3
SEC form 8
2023-10-31 06:32 ET
Caterpillar published news for 2023 q3
SEC form 10
2023-08-02 10:16 ET
Caterpillar reported for 2023 q2
SEC form 10
2023-08-02 00:00 ET
Caterpillar reported for 2023 q2
SEC form 6
2023-08-01 06:31 ET
Caterpillar published news for 2023 q2
SEC form 8
2023-08-01 00:00 ET
Caterpillar published news for 2023 q2
SEC form 6
2023-06-22 12:49 ET
Caterpillar published news for 2023 q1
SEC form 6
2023-06-22 12:47 ET
Caterpillar published news for 2023 q1
SEC form 6
2023-06-22 12:46 ET
Caterpillar published news for 2023 q1
SEC form 6
2023-06-22 12:45 ET
Caterpillar published news for 2023 q1
SEC form 6
2023-06-22 12:44 ET
Caterpillar published news for 2023 q1
SEC form 6
2023-06-20 06:48 ET
Caterpillar published news for 2023 q1
SEC form 10
2023-05-03 00:00 ET
Caterpillar reported for 2023 q1
SEC form 8
2023-04-27 00:00 ET
Caterpillar published news for 2023 q1
SEC form 10
2023-02-15 00:00 ET
Caterpillar reported for 2022 q4
SEC form 8
2023-01-31 00:00 ET
Caterpillar published news for 2022 q4
SEC form 10
2022-11-02 00:00 ET
Caterpillar reported for 2022 q3
SEC form 8
2022-10-27 00:00 ET
Caterpillar published news for 2022 q3
SEC form 10
2022-08-03 00:00 ET
Caterpillar reported for 2022 q2
SEC form 8
2022-08-02 00:00 ET
Caterpillar published news for 2022 q2
SEC form 10
2022-05-04 00:00 ET
Caterpillar reported for 2022 q1
SEC form 8
2022-04-28 00:00 ET
Caterpillar published news for 2022 q1
SEC form 10
2022-02-16 00:00 ET
Caterpillar published news for 2021 q4
SEC form 8
2022-01-28 00:00 ET
Caterpillar published news for 2021 q4
SEC form 10
2021-11-03 00:00 ET
Caterpillar published news for 2021 q3
SEC form 8
2021-10-28 00:00 ET
Caterpillar published news for 2021 q3
SEC form 10
2021-08-04 00:00 ET
Caterpillar published news for 2021 q2
SEC form 8
2021-07-30 00:00 ET
Caterpillar published news for 2021 q2
SEC form 10
2021-05-05 00:00 ET
Caterpillar published news for 2021 q1
SEC form 8
2021-04-29 00:00 ET
Caterpillar published news for 2021 q1