What is Caterpillar Inc. Quarterly Revenue?

Caterpillar Inc. Quarterly Revenue Caterpillar Jun-2026 Quarterly Revenue is $20,543 Million which is growth of 24.0% YoY.

What is Caterpillar Inc. Quarterly Net Profit?

Caterpillar Inc. Quarterly Net Profit Caterpillar Jun-2026 Quarterly Net Profit is $3,593 Million which is growth of 64.9% YoY.

What is Caterpillar Inc. Annual Revenue?

Caterpillar Inc. Annual Revenue Caterpillar Dec-2025 Annual Revenue is $67,589 Million which is growth of 4.3% YoY.

What is Caterpillar Inc. Annual Net Profit?

Caterpillar Inc. Annual Net Profit Caterpillar Dec-2025 Annual Net Profit is $8,884 Million which is growth of -17.7% YoY.

What is Caterpillar Inc. Total Shareholders Fund?

Caterpillar Inc. Total Shareholders Fund Caterpillar Dec-2025 Total Shareholders Fund is $21,318 Million which is growth of 9.4% YoY.

What is Caterpillar Inc. Total Assets?

Caterpillar Inc. Total Assets Caterpillar Dec-2025 Total Assets is $98,585 Million which is growth of 12.3% YoY.

What is Caterpillar Inc. Book Value Per Share?

Caterpillar Inc. Book Value Per Share Caterpillar Book Value Per Share is $46 which is growth of 12.3% YoY.

What is Caterpillar Inc. ROE?

Caterpillar Inc. ROE Caterpillar ROE is 0% which is growth of 0% YoY.

What is Caterpillar Inc. Cash From Operating Activity?

Caterpillar Inc. Cash From Operating Activity Caterpillar Dec-2025 Cash From Operating Activity is $11,739 Million which is growth of -2.5% YoY.

What is Caterpillar Inc. Net Cash Flow?

Caterpillar Inc. Net Cash Flow Caterpillar Dec-2025 Net Cash Flow is $3,133 Million which is growth of 18329.4% YoY.

Caterpillar Inc.

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Caterpillar quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Caterpillar quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Caterpillar Jun-2026 Quarterly Revenue is $20,543 Million which is growth of 24.0% YoY.
POSITIVE
Quarterly Net Profit Caterpillar Jun-2026 Quarterly Net Profit is $3,593 Million which is growth of 64.9% YoY.

Caterpillar Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	20,543	17,415	19,133	17,638	16,569	14,249	16,215	16,106	16,689	15,799	17,070	16,810	17,318
CostOfRevenue_Q Cost Of Rev.	13,143	11,651	13,658	12,019	11,143	9,291	10,659	10,402	10,464	9,960	11,304	10,863	11,310
GrossProfit_Q Gross Profit	7,400	5,764	5,475	5,619	5,426	4,958	5,556	5,704	6,225	5,839	5,766	5,947	6,008
OEXPNS_Q Operating Exp. ⌄	3,105	2,679	2,815	2,567	2,566	2,379	2,632	2,557	2,743	2,320	2,632	2,498	2,356
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	2,018	1,816	1,876	1,822	1,694	1,593	1,769	1,669	1,652	1,577	1,756	1,624	1,528
ResearchAndDevlopmentExpenses_Q RnD Exp.	616	537	562	555	551	480	519	533	535	520	554	554	528
OP_Q Operating Profit	4,295	3,085	2,660	3,052	2,860	2,579	2,924	3,147	3,482	3,519	3,134	3,449	3,652
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-135	-134	-127	-133	-126	-116	-107	-125	-137	-143	-126	-129	-127
Others_Q Other Interest Earned	-	-	-	-	-	-	120	108	118	136	170	135	96
IntExpNonOperating_Q Interest Exp. Non Operating	135	134	127	133	126	116	107	125	137	143	126	129	127
PBT_Q Profit Before Tax	4,558	3,211	3,026	3,127	2,818	2,570	3,243	3,098	3,500	3,532	3,249	3,515	3,652
TAX_Q Tax	1,055	670	712	836	646	574	463	642	836	688	587	734	752
NICommonStockholders_Q Net Income Common Stockholders ⌄	3,593	2,549	2,402	2,300	2,179	2,003	2,791	2,464	2,681	2,856	2,676	2,794	2,922
NP_Q Net Profit	3,593	2,549	2,402	2,300	2,179	2,003	2,791	2,464	2,681	2,856	2,676	2,794	2,922
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	3,593	2,548	2,401	2,299	2,179	2,003	2,790	2,463	2,681	2,854	2,673	2,793	2,924
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	3,593	2,549	2,402	2,300	2,179	2,003	2,791	2,464	2,681	2,856	2,676	2,794	2,922
EPS_Q Basic EPS	7.8	5.5	5.2	4.9	4.6	4.2	5.8	5.1	5.5	5.8	5.3	5.5	5.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	8.2	5.5	5.2	5	4.7	4.3	5.1	5.2	6	5.6	5.2	5.5	5.6
SHARE_Q Number Of Shares End	460.4	463.4	466.1	468.6	469.7	474.9	479.8	484.2	487.2	493.9	503.4	509.8	512.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	3,593	2,549	2,402	2,300	2,179	2,003	2,791	2,464	2,681	2,856	2,676	2,794	2,922
NormalizedIncome_Q Normalized Income	3,780	2,581	2,422	2,328	2,226	2,028	2,483	2,518	2,933	2,782	2,652	2,830	2,859
InterestIncome_Q Interest Income	-	-	-	-	-	-	120	108	118	136	170	135	96
INT_Q Interest	135	134	127	133	126	116	107	125	137	143	126	129	127
NetInterestIncome_Q Net Interest Income	-135	-134	-127	-133	-126	-116	-107	-125	-137	-143	-126	-129	-127
EBIT_Q EBIT	4,693	3,345	3,153	3,260	2,944	2,686	3,350	3,223	3,637	3,675	3,375	3,644	3,779
EBITDA_Q EBITDA	5,309	3,940	3,751	3,830	3,498	3,226	3,905	3,766	4,168	4,199	3,920	4,169	4,321
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	13,143	11,651	13,658	12,019	11,143	9,291	10,659	10,402	10,464	9,960	11,304	10,863	11,310
ReconciledDepreciation_Q Reconciled Depr.	616	595	598	570	554	540	555	543	531	524	545	525	542
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	3,593	2,548	2,401	2,299	2,179	2,003	2,790	2,463	2,681	2,854	2,673	2,793	2,924
NormalizedEBITDA_Q Normalized EBITDA	5,101	3,803	3,643	3,728	3,514	3,142	3,641	3,763	4,038	4,004	3,805	4,011	4,195

*All financials are in USD Million and price data in USD

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Caterpillar competitor comparison and performance snapshot within industry

Caterpillar annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Caterpillar Dec-2025 Annual Revenue is $67,589 Million which is growth of 4.3% YoY.
NEGATIVE
Annual Net Profit Caterpillar Dec-2025 Annual Net Profit is $8,884 Million which is growth of -17.7% YoY.

Caterpillar Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	4.4%	10.1%		67,589	64,809	67,060	59,427	50,971	41,748	53,800	54,722	45,462	38,537	47,011
TotalOperatingRevenues_A Operating Rev. Ann.	4.4%	10.1%	74,729	67,589	64,809	67,060	59,427	50,971	41,748	53,800	54,722	45,462	38,537	47,011
CostOfRevenue_A Cost Of Rev. Ann.	3.2%	9.2%	50,471	46,111	41,485	43,797	41,915	35,968	29,671	37,384	37,719	31,695	28,905	34,329
GrossProfit_A Gross Profit Ann.	7%	12.2%	24,258	21,478	23,324	23,263	17,512	15,003	12,077	16,416	17,003	13,767	9,632	12,682
OEXPNS_A Operating Exp. Ann.	6%	6.5%	11,166	10,327	10,252	10,297	8,683	8,125	7,524	8,126	8,710	9,361	8,539	9,426
OP_A Operating Profit Ann.	8.1%	19.6%	13,092	11,151	13,072	12,966	8,829	6,878	4,553	8,290	8,293	4,406	1,093	3,256
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-529	-502	-512	-511	-443	-488	-514	-421	-404	-531	-505	-507
Others_A Other Interest Earned Ann.	-	-		-	482	494	167	80	112	202	195	122	74	65
IntExpNonOperating_A Interest Exp. Non Operating Ann.	4.3%	-0.5%	529	502	512	511	443	488	514	421	404	531	505	507
OtherExpenses_A Other Exp. Ann.	34.6%	-		892	813	595	366	1,814	-44	-57	-67	207	-449	106
PBT_A PBT Ann.	9.7%	23.6%	13,922	11,541	13,373	13,050	8,752	8,204	3,995	7,812	7,822	4,082	139	2,855
TAX_A Tax Ann.	10.2%	22.4%	3,273	2,768	2,629	2,781	2,067	1,742	1,006	1,746	1,698	3,339	192	742
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	9.8%	24.3%	10,844	8,884	10,792	10,335	6,705	6,489	2,998	6,093	6,147	754	-67	2,102
NP_A Net Profit Ann.	9.8%	24.3%	10,844	8,884	10,792	10,335	6,705	6,489	2,998	6,093	6,147	754	-67	2,102
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	9.8%	24.2%	10,841	8,882	10,788	10,332	6,704	6,493	3,003	6,094	6,148	759	-59	2,113
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	9.8%	24.3%	10,844	8,884	10,792	10,335	6,705	6,489	2,998	6,093	6,147	754	-67	2,102
EPS_A EPS Ann.	14.2%	28%		18.9	22.2	20.2	12.7	11.9	5.5	10.9	10.4	1.3	-0.1	3.5
DilutedEPS_A Diluted EPS Ann.	14.3%	27.9%		18.8	22.1	20.1	12.6	11.8	5.5	10.7	10.3	1.3	-0.1	3.5
SHARE_Q Number Of Shares End	-3.4%	-3.1%		466.1	479.8	503.4	517.3	538.6	544.7	577.5	579.7	596.3	585.8	583.5
TotalExpenses_A Total Exp. Ann.	3.7%	8.7%		56,438	51,737	54,094	50,598	44,093	37,195	45,510	46,429	41,056	37,444	43,755
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	9.8%	24.3%	10,844	8,884	10,792	10,335	6,705	6,489	2,998	6,093	6,147	754	-67	2,102
NormalizedIncome_A Normalized Income Ann.	7.1%	20.1%	11,111	9,004	10,716	10,890	7,339	5,932	3,600	6,469	6,170	623.8	2,738	1,980.1
InterestIncome_A Interest Income Ann.	-	-		-	482	494	167	80	112	202	195	122	74	65
INT_A Interest Ann.	4.3%	-0.5%	529	502	512	511	443	488	514	421	404	531	505	507
EBITDA_A EBITDA Ann.	7.8%	15.6%	16,830	14,305	16,038	15,705	11,414	11,044	6,941	10,810	10,992	7,490	3,678	6,408
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	3.2%	9.2%	50,471	46,111	41,485	43,797	41,915	35,968	29,671	37,384	37,719	31,695	28,905	34,329
ReconciledDepreciation_A Reconciled Depr. Ann.	0.6%	-1.4%	2,379	2,262	2,153	2,144	2,219	2,352	2,432	2,577	2,766	2,877	3,034	3,046
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	9.8%	24.2%	10,841	8,882	10,788	10,332	6,704	6,493	3,003	6,094	6,148	759	-59	2,113
NormalizedEBITDA_A Normalized EBITDA Ann.	5%	15%	16,275	14,027	15,446	15,296	12,124	10,720	6,985	10,610	11,027	7,394	4,209	6,395

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

4.3%

2Y CAGR

0.4%

3Y CAGR

4.4%

5Y CAGR

10.1%

7Y CAGR

3.1%

10Y CAGR

3.7%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-17.7%

2Y CAGR

-7.3%

3Y CAGR

9.8%

5Y CAGR

24.3%

7Y CAGR

5.4%

10Y CAGR

15.5%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

0.7%

2Y CAGR

0.1%

3Y CAGR

5Y CAGR

6.5%

7Y CAGR

2.5%

10Y CAGR

0.9%

Operating Expenses Annual Cr growth is lower than historical averages.

Caterpillar balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Caterpillar Dec-2025 Total Shareholders Fund is $21,318 Million which is growth of 9.4% YoY.
POSITIVE
Total Assets Caterpillar Dec-2025 Total Assets is $98,585 Million which is growth of 12.3% YoY.

Caterpillar Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	6.4%	4.7%	98,585	87,764	87,476	81,943	82,793	78,324	78,453	78,509	76,962	74,704	78,497
CA_A Total Current Assets Ann.	6.2%	5.9%	52,485	45,682	46,949	43,785	43,455	39,464	39,193	38,603	36,244	31,967	34,418
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	12.5%	1.3%	9,980	6,889	6,978	7,004	9,254	9,352	8,284	7,857	8,261	7,168	6,460
Receivables_A Change In Account Receivables Ann.	6.5%	5.1%	21,569	18,847	18,820	17,869	17,375	16,780	17,904	17,452	16,193	14,503	15,686
Inventories_A Inventories Ann.	3.7%	9.7%	18,135	16,827	16,565	16,270	14,038	11,402	11,266	11,529	10,018	8,614	9,700
OtherCurrentAssets_A Other Current Assets Ann.	2%	7.7%	2,801	3,119	4,586	2,642	2,788	1,930	1,739	1,765	1,772	1,682	1,046
TotalNonCurrentAssets_A Total Non Current Assets Ann.	6.5%	3.5%	46,100	42,082	40,527	38,158	39,338	38,860	39,260	39,906	40,718	42,737	44,079
NetPPE_A Net PPE Ann.	8%	4.1%	15,140	13,361	12,680	12,028	12,090	12,401	12,904	13,574	14,155	15,322	16,090
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	246
OtherNonCurrentAssets_A Other Non Current Assets Ann.	9.9%	9.8%	6,102	5,302	5,257	4,593	4,131	3,827	3,340	2,332	2,027	1,671	1,832
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	5.4%	4.2%	77,267	68,270	67,973	66,052	66,277	62,946	63,824	64,429	63,196	61,491	63,612
CL_A Total Current Liabilities Ann.	5.1%	7.3%	36,558	32,272	34,728	31,531	29,847	25,717	26,621	28,218	26,931	26,132	26,303
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	4.3%	9.3%	17,812	15,983	16,270	15,702	14,748	11,428	11,903	13,503	12,732	9,365	10,581
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	3.9%	2.5%	12,634	11,058	13,406	11,279	11,756	11,164	11,376	11,553	11,031	13,965	12,846
CurrentDeferredLiabilities_Q Current Deferred Liabilities	21.2%	24.5%	3,314	2,322	1,929	1,860	1,087	1,108	1,187	1,243	1,193	1,167	1,146
OtherCurrentLiabilities_A Other Current Liabilities Ann.	1.3%	6.8%	2,798	2,909	3,123	2,690	2,256	2,017	2,155	1,919	1,975	1,635	1,730
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	5.6%	1.8%	40,709	35,998	33,245	34,521	36,430	37,229	37,203	36,211	36,265	35,359	37,309
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	6.1%	3.4%	30,696	27,351	24,472	25,714	26,033	25,999	26,281	25,000	23,847	22,818	25,247
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	10.3%	6.8%	21,318	19,491	19,494	15,869	16,484	15,331	14,588	14,039	13,697	13,137	14,809
EQCAP_A Equity Share Capital Ann.	10.3%	6.8%	21,318	19,491	19,494	15,869	16,484	15,331	14,588	14,039	13,697	13,137	14,809
CapitalStock_A Capital Stock Ann.	3.1%	2.9%	7,181	6,941	6,403	6,560	6,398	6,230	5,935	5,827	5,593	5,277	5,238
RetainedEarnings_A Retained Earnings Ann.	14.6%	13.2%	65,448	59,352	51,250	43,514	39,282	35,167	34,437	30,427	26,301	27,377	34,208
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-1,772	-2,471	-1,820	-2,457	-1,553	-888	-1,567	-1,684	-1,192	-2,039	-6,997
TotalCapitalization_A Total Capitalization Ann.	7.6%	4.8%	52,008	46,945	44,027	41,695	42,438	41,227	40,741	38,583	37,107	35,887	39,979
TangibleAssets_A Tangible Assets Ann.	17.1%	15.6%	15,756	13,851	13,622	9,823	9,118	7,629	6,827	5,925	5,386	4,768	5,373
WC_A Working Capital Ann.	9.1%	3%	15,927	13,410	12,221	12,254	13,608	13,747	12,572	10,385	9,313	5,835	8,115
InvestedCapital_A Invested Capital Ann.	6.9%	4.3%	64,642	58,003	57,433	52,974	54,194	52,391	52,117	50,136	48,138	49,852	52,825
TangibleBookValue_A Tangible Book Value Ann.	17.1%	15.6%	15,756	13,851	13,622	9,823	9,118	7,629	6,827	5,925	5,386	4,768	5,373
Borrowings_A Borrowings Ann.	5.4%	3.1%	43,330	38,409	37,878	36,993	37,789	37,163	37,657	36,553	34,878	36,783	38,093
NetDebt_A Net Debt Ann.	3.5%	-2.1%	33,344	31,623	30,961	30,101	28,456	37,060	37,529	36,097	34,441	36,715	38,016
ShareIssued_A Share Issued Ann.	0%	0%	814.9	814.9	814.9	814.9	814.9	814.9	814.9	814.9	814.9	814.9	814.9
SHARE_Q Number Of Shares End	-3.4%	-3.1%	466.1	479.8	503.4	517.3	538.6	544.7	577.5	579.7	596.3	585.8	583.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

12.3%

2Y CAGR

6.2%

3Y CAGR

6.4%

5Y CAGR

4.7%

7Y CAGR

3.3%

10Y CAGR

2.3%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

13.3%

2Y CAGR

2.6%

3Y CAGR

5.1%

5Y CAGR

7.3%

7Y CAGR

3.8%

10Y CAGR

3.3%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

9.4%

2Y CAGR

4.6%

3Y CAGR

10.3%

5Y CAGR

6.8%

7Y CAGR

6.1%

10Y CAGR

3.7%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Caterpillar ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Caterpillar Book Value Per Share is $46 which is growth of 12.3% YoY.
NEUTRAL
ROE Caterpillar ROE is 0% which is growth of 0% YoY.

Caterpillar Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	12.32%	12.20%	8.14%	8.06%	3.82%	7.76%	7.91%	0.99%	-0.09%	2.58%
ROE_A ROE Ann. %	-	-	-	55.36%	58.45%	41.45%	40.79%	20.04%	42.57%	44.33%	5.62%	-0.48%	13.32%
ROIC_Q ROIC %	-	-	-	5	4.8	2.9	4.1	1.7	2.3	2.2	-2.4	-2.1	-0
OPMPCT_A OPM Ann. %	3.6%	8.6%	16.50%	20.17%	19.33%	14.86%	13.49%	10.91%	15.41%	15.15%	9.69%	2.84%	6.93%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.5	2.7	2.8	2.8	2.6	3.3	3.5	3.4	3.2	3.1
ASETTO_A Asset Turnover Ann. %	-	-	-	0.7	0.8	0.7	0.6	0.5	0.7	0.7	0.6	0.5	0.6
WCTO_A Working Capital Turnover Ann.	-5%	7%	4.2	4.8	5.5	4.9	3.8	3	4.3	5.3	4.9	6.6	5.8
QuickRatio_A Quick Ratio Ann.	-	-	-	0.8	0.7	0.8	0.9	1	1	0.9	0.9	0.8	0.8
CRATIO_A Current Ratio Ann.	-	-	-	1.4	1.4	1.4	1.5	1.5	1.5	1.4	1.4	1.2	1.3
IC_A Interest Coverage Ratio Ann.	-	-	-	27.1	26.5	20.8	17.8	8.8	19.6	20.4	8.7	1.3	6.6
LTDE_A LT Debt To Equity Ann.	-	-	-	1.4	1.3	1.6	1.6	1.7	1.8	1.8	1.7	1.7	1.7

*All financials are in USD Million and price data in USD

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Caterpillar cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Caterpillar Dec-2025 Cash From Operating Activity is $11,739 Million which is growth of -2.5% YoY.
POSITIVE
Net Cash Flow Caterpillar Dec-2025 Net Cash Flow is $3,133 Million which is growth of 18329.4% YoY.

Caterpillar Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	14.8%	13.2%	11,739	12,035	12,885	7,766	7,198	6,327	6,912	6,558	5,702	5,608	6,675
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	9.8%	24.2%	8,882	10,788	10,332	6,704	6,493	3,003	6,094	6,148	759	-59	2,113
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	0.6%	-1.4%	2,262	2,153	2,144	2,219	2,352	2,432	2,577	2,766	2,877	3,034	3,046
DepreciationAndAmortization_A Depreciation And Amortization Ann.	0.6%	-1.4%	2,262	2,153	2,144	2,219	2,352	2,432	2,577	2,766	2,877	3,034	3,046
DeferredTax_A Deferred Tax Ann.	-	-	465	-621	-592	-377	-383	-74	28	220	1,213	-431	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	465	-621	-592	-377	-383	-74	28	220	1,213	-431	-
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	1.9%	-5.8%	742	564	375	701	216	1,000	675	1,006	746	856	508
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-348	-859	151	-1,800	-647	-417	-2,930	-4,077	-194	628	1,008
ChangeInReceivables_A Change In Receivables Ann.	-	-	-2,138	-160	-437	-220	-1,259	1,442	171	-1,619	-1,151	829	764
ChangeInInventory_A Change In Inventory Ann.	-	-	-1,477	-414	-364	-2,589	-2,586	-34	274	-1,579	-1,295	1,109	2,274
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	14.4%	-	1,804	-454	528	1,205	3,344	-812	-1,610	648	2,840	-1,109	-1,753
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-176	-97	-95	-210	-97	-201	-93	41	-192	224	-220
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-294	-104	439	-754	-83	-686	-1,662	-1,385	-327	-388	444
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	36%	-	1,933	370	80	768	34	-126	-10	-183	-69	-37	-501
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-4,707	-2,453	-5,871	-2,541	-3,084	-1,485	-1,928	-3,212	-994	-1,760	-3,517
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-5.2%	-1.7%	708	722	781	830	1,265	772	1,153	936	1,164	899	760
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	180.2%	-2.5%	22	-61	-4	1	36	25	41	16	100		178
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-61	-4	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-1,977	-1,529	-4,480	-3,165	-2,256	-749	-599	-898	-1,107	-582	-885
SaleOfInvestment_A Sale Of Investment Ann.	1.5%	48.5%	2,494	3,155	1,891	2,383	785	345	529	442	932	694	351
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-1,668	-1,525	-967	9	-442	237	-383	-792	253	157	-660
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-3,899	-9,565	-6,932	-7,281	-4,188	-3,755	-4,538	-3,650	-3,653	-3,112	-3,870
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	4,130	799	594	-652	681	-610	1,406	1,840	-2,379	-1,310	-138
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	6.6%	3,024	967	1,939	-1,054	-2,807	2,194	1,544	1,078	679	-1,450	-3,160
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	40.1%	-	1,106	-168	-1,345	402	3,488	-2,804	-138	762	-3,058	140	3,022
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-5,206	-7,677	-4,963	-4,179	-2,533	-901	-3,809	-3,485	566	-23	-1,992
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	20	12	51	135	229	238	313	566	-	33
CommonStockPayments_A Common Stock Payments Ann.	-	-	-5,206	-7,697	-4,975	-4,230	-2,668	-1,130	-4,047	-3,798		-23	-2,025
dividend_1Y_actual Dividend 1year	8%	7.2%	5.8	5.4	5	4.6	4.3	4.1	3.8	3.3	3.1	3.1	2.9
DividendPerShare_A Dividend Per Share Ann.	7.9%	7.6%	5.9	5.5	5.1	4.7	4.4	4.1	4	3.4	3.1	3.1	3
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-74	-41	-	-10	-4	-1	-3	-54	-9	20	17
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	12.5%	1.3%	9,986	6,896	6,985	7,013	9,263	9,366	8,292	7,890	8,261	7,168	6,460
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	23.6%	3,133	17	82	-2,056	-74	1,087	446	-304	1,055	736	-712
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-9.4%	-3.6%	6,896	6,985	7,013	9,263	9,366	8,292	7,890	8,320	7,168	6,460	7,341
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-4,286	-3,215	-3,092	-2,599	-2,472	-2,115	-2,669	-2,916	-2,336	-2,928	-3,261
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	20	12	51	135	229	238	313	566	-	33
IssuanceOfDebt_A Issuance Of Debt Ann.	18.5%	1.3%	11,105	10,283	8,257	6,674	6,989	10,431	9,841	8,907	9,063	5,115	5,132
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-8,081	-9,316	-6,318	-7,728	-9,796	-8,237	-8,297	-7,829	-8,384	-6,565	-8,292
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-5,206	-7,697	-4,975	-4,230	-2,668	-1,130	-4,047	-3,798		-23	-2,025
FreeCashFlow_A Free Cash Flow Ann.	13%	12.1%	7,453	8,820	9,793	5,167	4,726	4,212	4,243	3,642	3,366	2,680	3,414

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-2.5%

2Y CAGR

-4.6%

3Y CAGR

14.8%

5Y CAGR

13.2%

7Y CAGR

8.7%

10Y CAGR

5.8%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

30.23% Fall from 52W High

Caterpillar quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Caterpillar - Forecaster

Forecaster Analyst Estimates for Caterpillar share price target, revenues, EPS, net income and more

Caterpillar - Earnings Report - Quarterly Results

Caterpillar quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Caterpillar Jun-2026 Quarterly Revenue is $20,543 Million which is growth of 24.0% YoY.

Quarterly Net Profit Caterpillar Jun-2026 Quarterly Net Profit is $3,593 Million which is growth of 64.9% YoY.

Caterpillar - Competitors/Peers

Caterpillar competitor comparison and performance snapshot within industry

Caterpillar - Earnings Report - Annual Results

Caterpillar annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Caterpillar Dec-2025 Annual Revenue is $67,589 Million which is growth of 4.3% YoY.

Annual Net Profit Caterpillar Dec-2025 Annual Net Profit is $8,884 Million which is growth of -17.7% YoY.

Caterpillar - Balance Sheet

Caterpillar balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Caterpillar Dec-2025 Total Shareholders Fund is $21,318 Million which is growth of 9.4% YoY.

Total Assets Caterpillar Dec-2025 Total Assets is $98,585 Million which is growth of 12.3% YoY.

Caterpillar - Ratios

Caterpillar ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Caterpillar Book Value Per Share is $46 which is growth of 12.3% YoY.

ROE Caterpillar ROE is 0% which is growth of 0% YoY.

Caterpillar - Cash Flow

Caterpillar cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Caterpillar Dec-2025 Cash From Operating Activity is $11,739 Million which is growth of -2.5% YoY.

Net Cash Flow Caterpillar Dec-2025 Net Cash Flow is $3,133 Million which is growth of 18329.4% YoY.