CATERPILLAR INC
CAT · NYSE · CIK 0000018230
SIC 3531
Construction Machinery & Equip
Category
Other
Entity
operating
Incorp.
DE
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
$926.80
+29.35 (+3.27%)
Open
$903.61
High
$929.00
Low
$895.06
Prev Close
$897.45
Volume
2,197,809
Quote as of: 2026-05-11
ROE
12.67%
ROA
2.74%
D/E Ratio
3.62
Current Ratio
1.44
Gross Margin
4.12%
Operating Margin
16.50%
Net Margin
3.99%
Book Value/Share
$45.82
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-13
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 67,589 | 64,809 | 67,060 | 59,427 | 50,971 |
| Cost of Revenue | 44,752 | 40,199 | 42,767 | 41,350 | 35,513 |
| Operating Income | 11,151 | 13,072 | 12,966 | 7,904 | 6,878 |
| EPS (Basic) | 18.90 | 22.17 | 20.24 | 12.72 | 11.93 |
| EPS (Diluted) | 18.81 | 22.05 | 20.12 | 12.64 | 11.83 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 98,585 | 87,764 | 87,476 | 81,943 | 82,793 |
| Current Assets | 52,485 | 45,682 | 46,949 | 43,785 | 43,455 |
| Cash & Equivalents | 9,980 | 6,889 | 6,978 | 7,004 | 9,254 |
| Total Liabilities | 77,267 | 68,270 | 67,973 | 66,052 | 66,277 |
| Current Liabilities | 36,558 | 32,272 | 34,728 | 31,531 | 29,847 |
| Long-term Debt | 30,696 | 27,351 | 24,472 | 25,714 | 26,033 |
| Total Equity | 21,318 | 19,494 | 19,503 | 15,891 | 16,516 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 11,739 | 12,035 | 12,885 | 7,766 | 7,198 |
| Investing CF | -4,707 | -2,453 | -5,871 | -2,541 | -3,084 |
| Financing CF | -3,899 | -9,565 | -6,932 | -7,281 | -4,188 |
| CapEx | 2,821 | 1,988 | 1,597 | 1,296 | 1,093 |
📄 SEC Filings
Quarterly Report
10-Q
2026-05-06
Open →
Proxy Statement
DEFINITIVE PROXY STATEMENT
2026-04-30
Open →
Current Report
8-K
2026-04-30
Open →
Current Report
FORM 8-K
2026-04-13
Open →
Current Report
FORM 8-K
2026-04-10
Open →
Current Report
8-K
2026-03-26
Open →
Annual Report
10-K
2026-02-13
Open →
Current Report
8-K
2026-01-29
Open →
Current Report
FORM 8-K
2026-01-06
Open →
Other filings (91)
Insider Transaction
OWNERSHIP DOCUMENT
2026-05-07
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2026-05-07
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Insider Transaction
OWNERSHIP DOCUMENT
2026-05-07
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Insider Transaction
OWNERSHIP DOCUMENT
2026-05-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-05-06
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144
xsl144X01/primary_doc.xml
2026-05-06
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144
xsl144X01/primary_doc.xml
2026-05-06
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144
xsl144X01/primary_doc.xml
2026-05-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-05-05
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144
xsl144X01/primary_doc.xml
2026-05-05
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Insider Transaction
OWNERSHIP DOCUMENT
2026-05-05
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144
xsl144X01/primary_doc.xml
2026-05-04
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3
OWNERSHIP DOCUMENT
2026-05-04
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ARS
ANNUAL REPORT TO SECURITY HOLDERS
2026-04-30
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DEFA14A
DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS
2026-04-30
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
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Insider Transaction
OWNERSHIP DOCUMENT
2026-04-27
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Insider Transaction
OWNERSHIP DOCUMENT
2026-04-01
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-27
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-26
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-16
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-16
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-10
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-10
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-06
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144
xsl144X01/primary_doc.xml
2026-03-05
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-03-05
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-04
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-04
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-04
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-04
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-04
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-04
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-04
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-04
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-04
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-04
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-04
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-24
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144
xsl144X01/primary_doc.xml
2026-02-23
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-18
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-18
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144
xsl144X01/primary_doc.xml
2026-02-17
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144
xsl144X01/primary_doc.xml
2026-02-17
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-17
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144
xsl144X01/primary_doc.xml
2026-02-13
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-13
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-13
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IRANNOTICE
IRANNOTICE
2026-02-13
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-12
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-12
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-12
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-12
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-12
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-12
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-12
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-12
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-12
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-12
Open →
144
xsl144X01/primary_doc.xml
2026-02-12
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144
xsl144X01/primary_doc.xml
2026-02-11
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-09
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-09
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144
xsl144X01/primary_doc.xml
2026-02-06
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144
xsl144X01/primary_doc.xml
2026-02-06
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3
OWNERSHIP DOCUMENT
2026-02-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-05
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-04
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144
xsl144X01/primary_doc.xml
2026-02-04
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-03
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-03
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144
xsl144X01/primary_doc.xml
2026-02-02
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144
xsl144X01/primary_doc.xml
2026-02-02
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144
xsl144X01/primary_doc.xml
2026-02-02
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Insider Transaction
OWNERSHIP DOCUMENT
2026-01-13
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Insider Transaction
OWNERSHIP DOCUMENT
2026-01-13
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Insider Transaction
OWNERSHIP DOCUMENT
2026-01-13
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Insider Transaction
OWNERSHIP DOCUMENT
2026-01-05
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Insider Transaction
OWNERSHIP DOCUMENT
2026-01-05
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Insider Transaction
OWNERSHIP DOCUMENT
2025-12-29
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Insider Transaction
OWNERSHIP DOCUMENT
2025-12-29
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