Security
Caterpillar Inc. · CAT
CATNYSECommon stockCurrentCIK 18230Updated Nov 4, 2026
CAT price & chart
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NYSE:CAT on TradingView ↗About the company
For more than a century, Caterpillar has built a better, more sustainable world. With 2025 sales and revenues of $67.6 billion, Caterpillar Inc. is shaping the future as the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Backed by one of the largest independent global dealer networks and financing services through Cat Financial, the company’s primary business segments: Power & Energy, Construction Industries and Resource Industries are solving customers’ toughest challenges through commercial excellence and advanced technology, driven by a highly skilled, dedicated global team. Learn more at www.caterpillar.com.
In the news
Caterpillar announces leadership reshuffle ↗
Caterpillar invests $10M in North Carolina workforce ↗
Diesel Sets a Record $5.90 a Gallon as the Generator Market Heads Toward $25.6 Billion ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
4 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 93,722,000,000Source | 86,273,000,000Source | 102,609,000,000Source | 90,325,000,000Source | 83,336,000,000Source | 95,550,000,000Source | 84,974,000,000Source | 83,741,000,000Source | 98,585,000,000Source | 87,764,000,000Source | 87,476,000,000Source | 81,943,000,000Source |
| Property, Plant and Equipment, NetUSD | 14,310,000,000Source | 12,837,000,000Source | 15,628,000,000Source | 13,896,000,000Source | 12,582,000,000Source | 15,249,000,000Source | 13,432,000,000Source | 12,538,000,000Source | 15,140,000,000Source | 13,361,000,000Source | 12,680,000,000Source | 12,028,000,000Source |
| GoodwillUSD | 5,329,000,000Source | 5,317,000,000Source | 5,859,000,000Source | 5,331,000,000Source | 5,264,000,000Source | 5,865,000,000Source | 5,270,000,000Source | 5,277,000,000Source | 5,321,000,000Source | 5,241,000,000Source | 5,308,000,000Source | 5,288,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 281,000,000Source | 448,000,000Source | 420,000,000Source | 321,000,000Source | 488,000,000Source | 419,000,000Source | 361,000,000Source | 516,000,000Source | 241,000,000Source | 399,000,000Source | 564,000,000Source | 758,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,538,000,000Source | 5,638,000,000Source | 6,713,000,000Source | 5,442,000,000Source | 4,341,000,000Source | 4,072,000,000Source | 3,562,000,000Source | 4,959,000,000Source | 9,980,000,000Source | 6,889,000,000Source | 6,978,000,000Source | 7,004,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,146,000,000Source | 9,086,000,000Source | 13,188,000,000Source | 9,704,000,000Source | 9,421,000,000Source | 11,447,000,000Source | 9,116,000,000Source | 9,296,000,000Source | 10,920,000,000Source | 9,282,000,000Source | 9,310,000,000Source | 8,856,000,000Source |
| Inventory, NetUSD | 18,958,000,000Source | 17,312,000,000Source | 20,627,000,000Source | 18,595,000,000Source | 17,082,000,000Source | 19,626,000,000Source | 17,862,000,000Source | 16,953,000,000Source | 18,135,000,000Source | 16,827,000,000Source | 16,565,000,000Source | 16,270,000,000Source |
| Assets, CurrentUSD | 49,818,000,000Source | 44,946,000,000Source | 54,450,000,000Source | 46,755,000,000Source | 43,096,000,000Source | 48,568,000,000Source | 43,019,000,000Source | 43,664,000,000Source | 52,485,000,000Source | 45,682,000,000Source | 46,949,000,000Source | 43,785,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,861,000,000Source | 3,094,000,000Source | 3,078,000,000Source | 2,867,000,000Source | 2,736,000,000Source | 2,980,000,000Source | 2,824,000,000Source | 3,010,000,000Source | 2,801,000,000Source | 3,119,000,000Source | 4,586,000,000Source | 2,642,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 708,000,000Source | 592,000,000Source | 556,000,000Source | 564,000,000Source |
| Other Assets, NoncurrentUSD | 5,381,000,000Source | 5,066,000,000Source | 6,516,000,000Source | 5,153,000,000Source | 5,008,000,000Source | 6,199,000,000Source | 4,845,000,000Source | 5,155,000,000Source | 6,102,000,000Source | 5,302,000,000Source | 5,257,000,000Source | 4,593,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 73,063,000,000Source | 66,870,000,000Source | 83,215,000,000Source | 71,662,000,000Source | 66,200,000,000Source | 76,890,000,000Source | 66,904,000,000Source | 66,096,000,000Source | 77,267,000,000Source | 68,270,000,000Source | 67,973,000,000Source | 66,052,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 64,460,000,000Source | 57,920,000,000Source | 70,141,000,000Source | 62,160,000,000Source | 55,455,000,000Source | 67,997,000,000Source | 61,356,000,000Source | 54,108,000,000Source | 65,448,000,000Source | 59,352,000,000Source | 51,250,000,000Source | 43,514,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,723,000,000Source | -1,717,000,000Source | -1,867,000,000Source | -1,684,000,000Source | -2,230,000,000Source | -1,881,000,000Source | -2,205,000,000Source | -2,093,000,000Source | -1,772,000,000Source | -2,471,000,000Source | -1,820,000,000Source | -2,457,000,000Source |
| Liabilities and EquityUSD | 93,722,000,000Source | 86,273,000,000Source | 102,609,000,000Source | 90,325,000,000Source | 83,336,000,000Source | 95,550,000,000Source | 84,974,000,000Source | 83,741,000,000Source | 98,585,000,000Source | 87,764,000,000Source | 87,476,000,000Source | 81,943,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 35,991,000,000Source | 32,218,000,000Source | 39,790,000,000Source | 34,934,000,000Source | 33,564,000,000Source | 35,902,000,000Source | 32,595,000,000Source | 32,371,000,000Source | 36,558,000,000Source | 32,272,000,000Source | 34,728,000,000Source | 31,531,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 158,000,000Source | 143,000,000Source | 147,000,000Source | 151,000,000Source |
| Accounts Payable, CurrentUSD | 8,729,000,000Source | 7,705,000,000Source | 10,313,000,000Source | 8,563,000,000Source | 7,575,000,000Source | 9,641,000,000Source | 7,792,000,000Source | 7,778,000,000Source | 8,968,000,000Source | 7,675,000,000Source | 7,906,000,000Source | 8,689,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 570,000,000Source | 459,000,000Source | 427,000,000Source | 428,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 494,000,000Source | 432,000,000Source | 454,000,000Source | 471,000,000Source |
| Other Liabilities, NoncurrentUSD | 5,672,000,000Source | 4,839,000,000Source | 7,642,000,000Source | 5,169,000,000Source | 4,807,000,000Source | 6,687,000,000Source | 4,915,000,000Source | 4,826,000,000Source | 6,175,000,000Source | 4,890,000,000Source | 4,675,000,000Source | 4,604,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,000,000Source | 6,000,000Source | -1,000,000Source | 2,000,000Source | 6,000,000Source | -1,000,000Source | 3,000,000Source | 6,000,000Source | 0Source | 3,000,000Source | 9,000,000Source | 22,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 5,187,000,000Source | 4,980,000,000Source | 5,825,000,000Source | 5,207,000,000Source | 4,947,000,000Source | 5,454,000,000Source | 4,990,000,000Source | 4,821,000,000Source | 5,587,000,000Source | 5,243,000,000Source | 4,958,000,000Source | 4,080,000,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -118,000,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -39,000,000Source |
| Dividends Payable, CurrentUSD | 0Source | 0Source | 749,000,000Source | 707,000,000Source | 684,000,000Source | 0Source | 0Source | 0Source | 703,000,000Source | 674,000,000Source | 649,000,000Source | 620,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 30,696,000,000Source | 27,351,000,000Source | 24,472,000,000Source | 25,714,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 2,299,000,000Source | 2,463,000,000Source | 3,593,000,000Source | 2,179,000,000Source | 2,548,000,000Source | 2,003,000,000Source | 8,882,000,000Source | 10,788,000,000Source | 10,332,000,000Source | 6,704,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 570,000,000Source | 543,000,000Source | 616,000,000Source | 554,000,000Source | 595,000,000Source | 540,000,000Source | 2,262,000,000Source | 2,153,000,000Source | 2,144,000,000Source | 2,219,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,501,000,000Source | 990,000,000Source | 1,477,000,000Source | 414,000,000Source | 364,000,000Source | 2,589,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 938,000,000Source | 401,000,000Source | 1,179,000,000Source | -282,000,000Source | -754,000,000Source | 798,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 534,000,000Source | -38,000,000Source | 465,000,000Source | -621,000,000Source | -592,000,000Source | -377,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,870,000,000Source | 1,289,000,000Source | 11,739,000,000Source | 12,035,000,000Source | 12,885,000,000Source | 7,766,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 788,000,000Source | 2,000,000Source | 47,000,000Source | 34,000,000Source | 75,000,000Source | 88,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,775,000,000Source | -175,000,000Source | -4,707,000,000Source | -2,453,000,000Source | -5,871,000,000Source | -2,541,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 20,000,000Source | 9,000,000Source | -75,000,000Source | -193,000,000Source | -97,000,000Source | -14,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 728,000,000Source | 710,000,000Source | 2,821,000,000Source | 1,988,000,000Source | 1,597,000,000Source | 1,296,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 5,028,000,000Source | 3,660,000,000Source | 5,190,000,000Source | 7,697,000,000Source | 4,975,000,000Source | 4,230,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -5,950,000,000Source | -4,496,000,000Source | -3,899,000,000Source | -9,565,000,000Source | -6,932,000,000Source | -7,281,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 703,000,000Source | 674,000,000Source | 2,749,000,000Source | 2,646,000,000Source | 2,563,000,000Source | 2,440,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -1,000,000Source | -1,000,000Source | 0Source | -10,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -5,910,000,000Source | -3,328,000,000Source | 3,090,000,000Source | -89,000,000Source | -28,000,000Source | -2,250,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 7,544,000,000Source | 5,645,000,000Source | 6,720,000,000Source | 5,448,000,000Source | 4,076,000,000Source | 3,568,000,000Source | 9,986,000,000Source | 6,896,000,000Source | 6,985,000,000Source | 7,013,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 1,842,000,000Source | 1,738,000,000Source | 1,711,000,000Source | 959,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 2,206,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -55,000,000Source | 54,000,000Source | -43,000,000Source | -106,000,000Source | -110,000,000Source | -194,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 71,000,000Source | 52,000,000Source | 92,000,000Source | 86,000,000Source | 54,000,000Source | 45,000,000Source | 242,000,000Source | 223,000,000Source | 208,000,000Source | 193,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 41,000,000Source | 44,000,000Source | 46,000,000Source | 43,000,000Source | 41,000,000Source | 44,000,000Source | 169,000,000Source | 176,000,000Source | 218,000,000Source | 284,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 20,000,000Source | 18,000,000Source | 41,000,000Source | 28,000,000Source | -3,000,000Source | 3,000,000Source | 30,000,000Source | 39,000,000Source | 11,000,000Source | -56,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 2,093,000,000Source | 1,983,000,000Source | 1,929,000,000Source | 1,937,000,000Source |
| Dividends Payable, CurrentUSD | — | — | 0Source | 0Source | 749,000,000Source | 707,000,000Source | 0Source | 0Source | 703,000,000Source | 674,000,000Source | 649,000,000Source | 620,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 9,000,000Source | 18,000,000Source | 36,000,000Source | 24,000,000Source | — | 3,000,000Source | 20,000,000Source | 25,000,000Source | -12,000,000Source | -49,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -18,000,000Source | -123,000,000Source | 14,000,000Source | -125,000,000Source | 36,000,000Source | -18,000,000Source | -168,000,000Source | 71,000,000Source | -96,000,000Source | 104,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 62,000,000Source | -35,000,000Source | 176,000,000Source | -50,000,000Source | 76,000,000Source | -50,000,000Source | 10,000,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | -586,000,000Source | — |
| GoodwillUSD | — | — | 5,329,000,000Source | 5,317,000,000Source | 5,859,000,000Source | 5,331,000,000Source | 5,865,000,000Source | 5,270,000,000Source | 5,321,000,000Source | 5,241,000,000Source | 5,308,000,000Source | 5,288,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 925,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 8,000,000Source | 7,000,000Source | 90,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 109,000,000Source | 44,000,000Source | 63,000,000Source | 19,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 836,000,000Source | 642,000,000Source | 1,055,000,000Source | 646,000,000Source | 670,000,000Source | 574,000,000Source | 2,768,000,000Source | 2,629,000,000Source | 2,781,000,000Source | 2,067,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,000,000Source | -1,000,000Source | 0Source | 0Source | -1,000,000Source | 0Source | -2,000,000Source | -4,000,000Source | -3,000,000Source | -1,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 2,300,000,000Source | 2,464,000,000Source | 3,593,000,000Source | 2,179,000,000Source | 2,549,000,000Source | 2,003,000,000Source | 8,884,000,000Source | 10,792,000,000Source | 10,335,000,000Source | 6,705,000,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 299,000,000Source | 303,000,000Source | 320,000,000Source | 298,000,000Source | 313,000,000Source | 310,000,000Source | 1,216,000,000Source | 1,212,000,000Source | 1,166,000,000Source | 1,085,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 208,000,000Source | 76,000,000Source | 398,000,000Source | 84,000,000Source | 260,000,000Source | 107,000,000Source | 892,000,000Source | 813,000,000Source | 595,000,000Source | 1,291,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -190,000,000Source | -355,000,000Source | -471,000,000Source | -321,000,000Source | -326,000,000Source | -306,000,000Source | -1,194,000,000Source | -1,478,000,000Source | -1,818,000,000Source | -1,218,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 32,000,000Source | 25,000,000Source | 29,000,000Source | 21,000,000Source | 29,000,000Source | 33,000,000Source | 109,000,000Source | 84,000,000Source | — | — |
| Restructuring CostsUSD | — | — | 37,000,000Source | 70,000,000Source | 202,000,000Source | 56,000,000Source | 41,000,000Source | 33,000,000Source | 445,000,000Source | 359,000,000Source | — | — |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 17,638,000,000Source | 16,106,000,000Source | 20,543,000,000Source | 16,569,000,000Source | 17,415,000,000Source | 14,249,000,000Source | 67,589,000,000Source | 64,809,000,000Source | 67,060,000,000Source | 59,427,000,000Source |
| Cost of RevenueUSD | — | — | 11,673,000,000Source | 10,066,000,000Source | 12,781,000,000Source | 10,807,000,000Source | 11,306,000,000Source | 27,000,000Source | 49,000,000Source | 33,000,000Source | 42,767,000,000Source | 41,350,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 1,822,000,000Source | 1,669,000,000Source | 2,018,000,000Source | 1,694,000,000Source | 1,816,000,000Source | 1,593,000,000Source | 6,985,000,000Source | 6,667,000,000Source | 6,371,000,000Source | 5,651,000,000Source |
| Operating Income (Loss)USD | — | — | 3,052,000,000Source | 3,147,000,000Source | 4,295,000,000Source | 2,860,000,000Source | 3,085,000,000Source | 2,579,000,000Source | 11,151,000,000Source | 13,072,000,000Source | 12,966,000,000Source | 7,904,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 208,000,000Source | 76,000,000Source | 398,000,000Source | 84,000,000Source | 260,000,000Source | 107,000,000Source | 892,000,000Source | 813,000,000Source | 595,000,000Source | 1,291,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 836,000,000Source | 642,000,000Source | 1,055,000,000Source | 646,000,000Source | 670,000,000Source | 574,000,000Source | 2,768,000,000Source | 2,629,000,000Source | 2,781,000,000Source | 2,067,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,000,000Source | -1,000,000Source | 0Source | 0Source | -1,000,000Source | 0Source | -2,000,000Source | -4,000,000Source | -3,000,000Source | -1,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 4.91Source | 5.09Source | 7.8Source | 4.64Source | 5.5Source | 4.22Source | 18.9Source | 22.17Source | 20.24Source | 12.72Source |
| Earnings Per Share, DilutedUSD per share | — | — | 4.88Source | 5.06Source | 7.77Source | 4.62Source | 5.47Source | 4.2Source | 18.81Source | 22.05Source | 20.12Source | 12.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 468,600,000Source | 484,200,000Source | 460,400,000Source | 469,700,000Source | 463,400,000Source | 474,900,000Source | 470,000,000Source | 486,700,000Source | 510,600,000Source | 526,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 470,800,000Source | 486,700,000Source | 462,500,000Source | 471,500,000Source | 465,800,000Source | 477,100,000Source | 472,300,000Source | 489,400,000Source | 513,600,000Source | 530,400,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 41,000,000Source | 44,000,000Source | 46,000,000Source | 43,000,000Source | 41,000,000Source | 44,000,000Source | 169,000,000Source | 176,000,000Source | 218,000,000Source | 284,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | 3.14Source | 2.92Source | — | — | 5.94Source | 5.53Source | 5.1Source | 4.71Source |
| Costs and ExpensesUSD | — | — | 14,586,000,000Source | 12,959,000,000Source | 16,248,000,000Source | 13,709,000,000Source | 14,330,000,000Source | 11,670,000,000Source | 56,438,000,000Source | 51,737,000,000Source | 54,094,000,000Source | 51,523,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,303,000,000Source | 3,250,000,000Source | 3,373,000,000Source | 2,444,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 20,000,000Source | 18,000,000Source | 41,000,000Source | 28,000,000Source | -3,000,000Source | 3,000,000Source | 30,000,000Source | 39,000,000Source | 11,000,000Source | -56,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -18,000,000Source | -123,000,000Source | 14,000,000Source | -125,000,000Source | 36,000,000Source | -18,000,000Source | -168,000,000Source | 71,000,000Source | -96,000,000Source | 104,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 62,000,000Source | -35,000,000Source | 176,000,000Source | -50,000,000Source | 76,000,000Source | -50,000,000Source | 10,000,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 925,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 5,407,000,000Source | 6,219,000,000Source | 6,463,000,000Source | 2,962,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 8,000,000Source | 7,000,000Source | 90,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 109,000,000Source | 44,000,000Source | 63,000,000Source | 19,000,000Source |
| Investment Income, NetUSD | — | — | 100,000,000Source | 108,000,000Source | 153,000,000Source | 81,000,000Source | 104,000,000Source | 99,000,000Source | 416,000,000Source | 482,000,000Source | 494,000,000Source | 167,000,000Source |
| Lease IncomeUSD | — | — | 420,000,000Source | 413,000,000Source | 438,000,000Source | 416,000,000Source | 434,000,000Source | 423,000,000Source | 1,689,000,000Source | 1,652,000,000Source | 1,586,000,000Source | 1,515,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 2,300,000,000Source | 2,464,000,000Source | 3,593,000,000Source | 2,179,000,000Source | 2,549,000,000Source | 2,003,000,000Source | 8,884,000,000Source | 10,792,000,000Source | 10,335,000,000Source | 6,705,000,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 299,000,000Source | 303,000,000Source | 320,000,000Source | 298,000,000Source | 313,000,000Source | 310,000,000Source | 1,216,000,000Source | 1,212,000,000Source | 1,166,000,000Source | 1,085,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -190,000,000Source | -355,000,000Source | -471,000,000Source | -321,000,000Source | -326,000,000Source | -306,000,000Source | -1,194,000,000Source | -1,478,000,000Source | -1,818,000,000Source | -1,218,000,000Source |
| Research and Development ExpenseUSD | — | — | 555,000,000Source | 533,000,000Source | 616,000,000Source | 551,000,000Source | 537,000,000Source | 480,000,000Source | 2,148,000,000Source | 2,107,000,000Source | 2,108,000,000Source | 1,814,000,000Source |
| Restructuring CostsUSD | — | — | 37,000,000Source | 70,000,000Source | 202,000,000Source | 56,000,000Source | 41,000,000Source | 33,000,000Source | 445,000,000Source | 359,000,000Source | — | — |
Filing attachments
tm2627668d1_ex99-1.htm · 8-K · 2026-10-15
Exhibit 99.1 FOR IMMEDIATE RELEASE Caterpillar Announces Leadership Transition in Resource Industries IRVING, Texas, Oct. 15, 2026 - Caterpillar Inc. today announced Denise Johnson, group president of Resource Industries, has elected to retire effective Feb. 1, 2027. Derrick York, who currently serves as president of Solar Turbines and Caterpillar senior vice president, has been appointed group president of Resource Industries, effective Nov. 1, 2026, at which time Johnson will assume an advi…
Read attachment ↗tm2617177d1_ex99-1.htm · 8-K · 2026-06-11
EX-99.1 2 tm2617177d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Caterpillar Inc. Increases Dividend IRVING, Texas, June 10, 2026 - The Board of Directors of Caterpillar Inc. (NYSE: CAT) voted today to raise the quarterly dividend by 12 cents, an eight percent increase, to one dollar and sixty-three cents ($1.63) per share of common stock payable Aug. 19, 2026, to shareholders of record at the close of business July 20, 2026. Caterpillar expects to continue to return subst…
Read attachment ↗tm2611571d1_ex99-1.htm · 8-K · 2026-04-10
EX-99.1 2 tm2611571d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News FOR IMMEDIATE RELEASE Caterpillar Elects New Chief Financial Officer IRVING, Texas, April 8, 2026 - Caterpillar Inc. (NYSE: CAT) announced today that Chief Financial Officer (CFO) Andrew Bonfield has elected to retire effective Oct. 1, 2026, following eight years with the company. Caterpillar veteran Kyle Epley has been appointed CFO effective May 1, 2026, at which time Bonfield will assume an advisory role for the remaind…
Read attachment ↗tm261912d1_ex99-1.htm · 8-K · 2026-01-06
EX-99.1 4 tm261912d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Caterpillar contact: Tiffany Heikkila Mobile: 832-573-0958 Tiffany. Heikkila@cat.com FOR IMMEDIATE RELEASE Caterpillar Chief Executive Officer Joe Creed Elected Chairman of the Board IRVING, Texas, Jan. 6, 2026 - Caterpillar Inc. (NYSE: CAT) announced that, after 45 years of service, including eight years as Caterpillar’s CEO, D. James Umpleby III will retire as Executive Chairman and as a member of the Caterpillar Board of Dir…
Read attachment ↗tm2517853d1_ex99-1.htm · 8-K · 2025-06-12
EX-99.1 2 tm2517853d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Caterpillar contact: Tiffany Heikkila Global Government & Corporate Affairs 832-573-0958 Tiffany. Heikkila@cat.com FOR IMMEDIATE RELEASE Caterpillar Inc. Increases Dividend IRVING, Texas, June 11, 2025 - The Board of Directors of Caterpillar Inc. (NYSE: CAT) voted today to raise the quarterly dividend by 10 cents, a seven percent increase, to one dollar and fifty-one cents ($1.51) per share of common stock, payable Aug. 20 to s…
Read attachment ↗tm2515084d1_ex4-1.htm · 8-K · 2025-05-15
EX-4.1 3 tm2515084d1_ex4-1.htm EXHIBIT 4.1 EXHIBIT 4.1 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE OF A DEPOSITORY. THIS SECURITY IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITORY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES HEREINAFTER DESCRIBED AND MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TO A NOMINEE OF THE DEPOSITOR…
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