CATERPILLAR INC financial data

Symbol
CAT on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % 0.82%
Quick Ratio 53% % 0.45%
Operating Margin 16% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 465,287,332 shares -2.6%
Common Stock, Shares, Outstanding 465,300,000 shares -2.6%
Entity Public Float $180,900,000,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 470,000,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 472,300,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $67,589,000,000 USD 4.3%
Cost of Revenue $44,752,000,000 USD 11%
Research and Development Expense $2,148,000,000 USD 1.9%
Costs and Expenses $56,438,000,000 USD 9.1%
Operating Income (Loss) $11,151,000,000 USD -15%
Income Tax Expense (Benefit) $2,768,000,000 USD 5.3%
Earnings Per Share, Basic 18.9 USD/shares -15%
Earnings Per Share, Diluted 18.81 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,980,000,000 USD 45%
Accounts Receivable, after Allowance for Credit Loss, Current $10,920,000,000 USD 18%
Inventory, Net $18,135,000,000 USD 7.8%
Assets, Current $52,485,000,000 USD 15%
Property, Plant and Equipment, Net $15,140,000,000 USD 13%
Operating Lease, Right-of-Use Asset $708,000,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $241,000,000 USD -40%
Goodwill $5,321,000,000 USD 1.5%
Other Assets, Noncurrent $6,102,000,000 USD 15%
Assets $98,585,000,000 USD 12%
Accounts Payable, Current $8,968,000,000 USD 17%
Employee-related Liabilities, Current $2,554,000,000 USD 6.8%
Accrued Liabilities, Current $5,587,000,000 USD 6.6%
Contract with Customer, Liability, Current $3,314,000,000 USD 43%
Liabilities, Current $36,558,000,000 USD 13%
Deferred Income Tax Liabilities, Net $494,000,000 USD 14%
Operating Lease, Liability, Noncurrent $570,000,000 USD 24%
Other Liabilities, Noncurrent $6,175,000,000 USD 26%
Liabilities $77,267,000,000 USD 13%
Common Stocks, Including Additional Paid in Capital $7,181,000,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,772,000,000 USD 28%
Retained Earnings (Accumulated Deficit) $65,448,000,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,318,000,000 USD 9.4%
Liabilities and Equity $98,585,000,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,289,000,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $4,496,000,000 USD 10%
Net Cash Provided by (Used in) Investing Activities $175,000,000 USD -118%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 814,894,624 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,328,000,000 USD -65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,986,000,000 USD 45%
Deferred Tax Assets, Valuation Allowance $840,000,000 USD -3.9%
Deferred Tax Assets, Gross $4,898,000,000 USD -8.6%
Operating Lease, Liability $728,000,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $710,000,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,583,000,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid $842,000,000 USD 24%
Property, Plant and Equipment, Gross $31,906,000,000 USD 8.2%
Operating Lease, Liability, Current $158,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $149,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $183,000,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 33%
Deferred Income Tax Expense (Benefit) $38,000,000 USD 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $114,000,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $115,000,000 USD 24%
Unrecognized Tax Benefits $1,347,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $98,000,000 USD 46%
Amortization of Intangible Assets $169,000,000 USD -4%
Depreciation, Depletion and Amortization $2,262,000,000 USD 5.1%
Deferred Tax Assets, Net of Valuation Allowance $2,757,000,000 USD -14%
Share-based Payment Arrangement, Expense $242,000,000 USD 8.5%