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Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
881.65
+25.08 (2.93%)
At close: Aug 17, 2026, 4:00 PM EDT
884.88
+3.23 (0.37%)
After-hours: Aug 17, 2026, 7:12 PM EDT

Caterpillar Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
20,54317,41519,13317,63816,56914,24916,21516,10616,68915,79917,07016,81017,31815,86216,59714,99414,24713,58913,79812,397
Revenue Growth
23.98%22.22%18.00%9.51%-0.72%-9.81%-5.01%-4.19%-3.63%-0.40%2.85%12.11%21.55%16.73%20.29%20.95%10.54%14.32%22.81%25.46%
Gross Profit
6,9085,2304,9685,0984,9414,4554,9855,2115,4935,3995,2575,4195,5375,0624,2854,1633,6643,4533,2363,168
Operating Income
4,5573,1663,0663,1302,9252,6253,1113,2063,7453,5013,3003,4373,6343,2973,2932,5012,0191,9432,5261,810
Net Income
3,5932,5492,4022,3002,1792,0032,7912,4642,6812,8562,6762,7942,9221,9431,4542,0411,6731,5372,1201,426
Earnings Per Share
7.775.475.124.884.624.205.785.065.485.755.285.455.673.742.793.873.132.863.912.60
EPS Growth
68.18%30.24%-11.41%-3.56%-15.69%-26.96%9.60%-7.16%-3.35%53.74%89.28%40.83%81.15%30.77%-28.65%48.85%22.27%3.25%176.42%113.12%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Construction Industries
8,3467,1616,9266,7606,1905,1846,0036,3456,6836,4246,5196,9997,1546,7466,8456,2766,0336,1155,7365,255
Resource Industries
4,6483,7974,3743,9993,8863,6613,8723,8284,0304,0153,2423,3513,5633,4273,4363,0872,9612,8302,7192,366
Power & Energy
8,2387,0318,3417,4637,0375,7836,7406,3876,5175,8627,6696,8597,2196,2546,8236,1865,7055,0385,7285,077
Financial Products Segment
1,1451,0961,0951,0761,0421,0071,0241,0341,004991981979923902853819798783776762
All Other
84779973857098728787116106116111111103118118134119
Corporate Items and Eliminations
-1,918-1,747-1,702-1,733-1,671-1,456-1,522-1,560-1,632-1,580-1,457-1,484-1,657-1,578-1,471-1,477-1,368-1,295-1,295-1,182
Revenue (Total)
20,54317,41519,13317,63816,56914,24916,21516,10616,68915,79917,07016,81017,31815,86216,59714,99414,24713,58913,79812,397

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
5,9453,3169,3336,6334,4282,7416,1654,7603,4814,3638,0068,4246,8236,2676,0427,4245,8726,4759,3928,554
Total Debt
45,14643,06644,05841,53440,74838,58839,01137,90137,31137,85338,45237,13937,69937,03837,57236,52536,96237,58438,43136,796
Net Cash (Debt)
-39,201-39,750-34,725-34,901-36,320-35,847-32,846-33,141-33,830-33,490-30,446-28,715-30,876-30,771-31,530-29,101-31,090-31,109-29,039-28,242
Net Cash Growth
--------------------
Net Cash Per Share
-84.76-85.34-74.04-74.13-77.03-75.14-68.06-68.09-69.11-67.40-60.05-56.02-59.95-59.24-60.53-55.16-58.21-57.79-53.52-51.57

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
4,3711,8703,5913,7373,1221,2893,3933,5693,0212,0524,0034,0603,2491,5732,7392,4812,2333131,4121,740
Capital Expenditures
-1,111-1,051-1,342-1,071-955-918-1,037-723-719-736-854-781-707-750-708-617-595-679-785-587
Free Cash Flow
3,2608192,2492,6662,1673712,3562,8462,3021,3163,1493,2792,5428232,0311,8641,638-3666271,153
Free Cash Flow Growth
50.44%120.75%-4.54%-6.33%-5.86%-71.81%-25.18%-13.21%-9.44%59.90%55.05%75.91%55.19%-223.92%61.67%7.62%--56.70%-7.09%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
33.63%30.03%25.97%28.90%29.82%31.26%30.74%32.35%32.91%34.17%30.80%32.24%31.97%31.91%25.82%27.76%25.72%25.41%23.45%25.55%
Operating Margin
22.18%18.18%16.02%17.75%17.65%18.42%19.19%19.91%22.44%22.16%19.33%20.45%20.98%20.79%19.84%16.68%14.17%14.30%18.31%14.60%
Pretax Margin
22.63%18.48%16.27%17.77%17.05%18.09%20.06%19.28%21.07%22.42%19.10%20.98%21.23%16.71%12.64%17.12%14.74%14.76%18.47%14.49%
Profit Margin
17.49%14.64%12.55%13.04%13.15%14.06%17.21%15.30%16.06%18.08%15.68%16.62%16.87%12.25%8.76%13.61%11.74%11.31%15.37%11.50%
FCF Margin
15.87%4.70%11.76%15.12%13.08%2.60%14.53%17.67%13.79%8.33%18.45%19.51%14.68%5.19%12.24%12.43%11.50%-2.69%4.54%9.30%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.6301.5101.5101.5101.5101.4101.4101.4101.4101.3001.3001.3001.3001.2001.2001.2001.2001.1101.1101.110
Dividend Per Share Growth
7.95%7.09%7.09%7.09%7.09%8.46%8.46%8.46%8.46%8.33%8.33%8.33%8.33%8.11%8.11%8.11%8.11%7.77%7.77%7.77%
Dividend Yield
0.58%0.86%1.04%1.23%1.50%1.74%1.56%1.42%1.64%1.47%1.79%1.91%2.09%2.21%2.08%3.00%2.72%2.15%2.29%2.43%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
45.2334.9630.1824.1119.3515.8616.2317.7614.8016.2714.5615.2815.1716.6218.5911.7514.1118.3817.2320.41
Forward PE
41.9830.9327.7325.3020.2916.4717.0617.8115.2717.3114.5113.5813.8614.3915.8312.3613.9918.2317.9517.68
P/FCF Ratio
54.5441.7235.9729.5723.5920.0219.8619.7316.2217.7915.3716.0517.4718.5924.1323.0231.24-23.6618.95
PS Ratio
6.564.663.973.462.892.492.702.892.462.732.252.091.961.922.101.531.772.272.192.17