CATERPILLAR INC financial data

Symbol
CAT on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % 1.5%
Quick Ratio 53% % 4.1%
Operating Margin 18% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 467,979,596 shares -3.1%
Common Stock, Shares, Outstanding 468,000,000 shares -3.1%
Entity Public Float $160,300,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 468,600,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 470,800,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $64,671,000,000 USD -1.5%
Cost of Revenue $41,766,000,000 USD 2.1%
Research and Development Expense $2,105,000,000 USD -1.7%
Costs and Expenses $53,256,000,000 USD 1.7%
Operating Income (Loss) $11,415,000,000 USD -14%
Income Tax Expense (Benefit) $2,519,000,000 USD -8.5%
Earnings Per Share, Basic 19 USD/shares -9.7%
Earnings Per Share, Diluted 19 USD/shares -9.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,538,000,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $10,146,000,000 USD 12%
Inventory, Net $18,958,000,000 USD 9.5%
Assets, Current $49,818,000,000 USD 11%
Property, Plant and Equipment, Net $14,310,000,000 USD 11%
Operating Lease, Right-of-Use Asset $592,000,000 USD 6.5%
Intangible Assets, Net (Excluding Goodwill) $281,000,000 USD -37%
Goodwill $5,329,000,000 USD 0.23%
Other Assets, Noncurrent $5,381,000,000 USD 6.2%
Assets $93,722,000,000 USD 8.6%
Accounts Payable, Current $8,729,000,000 USD 13%
Employee-related Liabilities, Current $2,126,000,000 USD 2.3%
Accrued Liabilities, Current $5,187,000,000 USD 4.2%
Contract with Customer, Liability, Current $3,391,000,000 USD 41%
Liabilities, Current $35,991,000,000 USD 12%
Deferred Income Tax Liabilities, Net $432,000,000 USD -4.8%
Operating Lease, Liability, Noncurrent $459,000,000 USD 7.5%
Other Liabilities, Noncurrent $5,672,000,000 USD 17%
Liabilities $73,063,000,000 USD 9.3%
Common Stocks, Including Additional Paid in Capital $6,223,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,723,000,000 USD -0.35%
Retained Earnings (Accumulated Deficit) $64,460,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $20,659,000,000 USD 6.5%
Liabilities and Equity $93,722,000,000 USD 8.6%

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 $7,544,000,000 USD 34%
Deferred Tax Assets, Valuation Allowance $874,000,000 USD -6.4%
Deferred Tax Assets, Gross $5,357,000,000 USD 5.2%
Operating Lease, Liability $602,000,000 USD 4.9%
Payments to Acquire Property, Plant, and Equipment $710,000,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,267,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $679,000,000 USD 5.4%
Property, Plant and Equipment, Gross $29,477,000,000 USD 3%
Operating Lease, Liability, Current $143,000,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $120,000,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year One $157,000,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate 0%
Deferred Income Tax Expense (Benefit) $38,000,000 USD 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $77,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $93,000,000 USD 2.2%
Unrecognized Tax Benefits $1,289,000,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $67,000,000 USD -2.9%
Amortization of Intangible Assets $173,000,000 USD -1.1%
Depreciation, Depletion and Amortization $2,219,000,000 USD 3.5%
Deferred Tax Assets, Net of Valuation Allowance $3,191,000,000 USD 21%
Share-based Payment Arrangement, Expense $254,000,000 USD 26%