CAT

Caterpillar Inc.

Industrials

Construction Machinery & Heavy Transportation Equipment

Irving, Texas

Last filing: Feb 13, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Inventory	$0	$16.8B	$16.6B	$16.3B	$14.0B
BS_Assets_PPE	$0	$13.4B	$12.7B	$12.0B	$12.1B
BS_Assets_Goodwill	$0	$5.2B	$5.3B	$5.3B	$6.3B
BS_Assets_IntangibleAssets	$0	$399.0M	$564.0M	$758.0M	$1.0B
BS_Assets_Total	$98.6B	$87.8B	$87.5B	$81.9B	$82.8B
BS_Liab_AccruedLiab	$0	$5.2B	$5.0B	$4.1B	$3.8B
BS_Equity_TreasuryStock	$5.2B	$44.3B	$36.3B	$31.7B	$27.6B
BS_Equity_AOCI	$0	$-2.5B	$-1.8B	$-2.5B	$-1.6B
BS_Equity_Total	$5.0M	$19.5B	$19.5B	$15.9B	$16.5B

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$67.6B	$64.8B	$67.1B	$59.4B	$51.0B
IS_Expense_COGS	$49.0M	$33.0M	$160.0M	$413.0M	$35.5B
IS_Expense_RnD	$2.1B	$2.1B	$2.1B	$1.8B	$1.7B
IS_Expense_SGA	$7.0B	$6.7B	$6.4B	$5.7B	$5.4B
IS_Expense_DA	$2.3B	$2.2B	$2.1B	$2.2B	$2.4B
IS_Expense_SBC	$242.0M	$223.0M	$208.0M	$193.0M	$200.0M
IS_Expense_Restructuring	$448.0M	$359.0M	$780.0M	$299.0M	$90.0M
IS_Expense_TotalOpex	$56.4B	$51.7B	$54.1B	$51.5B	$44.1B
IS_OperatingIncome	$11.2B	$13.1B	$13.0B	$7.9B	$6.9B
IS_InterestIncome	$416.0M	$482.0M	$494.0M	$167.0M	$80.0M
IS_OtherNonopIncExp	$892.0M	$813.0M	$595.0M	$1.3B	$1.8B
IS_PreTaxIncome	$11.5B	$13.4B	$13.1B	$8.8B	$8.2B
IS_TaxExpense	$2.8B	$2.6B	$2.8B	$2.1B	$1.7B
IS_NetIncome	$8.9B	$10.8B	$10.3B	$6.7B	$6.5B
IS_ComprehensiveIncome	$9.6B	$10.1B	$11.0B	$5.8B	$5.8B
IS_EPS_Basic	$19	$22	$20	$13	$12
IS_EPS_Diluted	$19	$22	$20	$13	$12
IS_Shares_Basic	$470.0M	$486.7M	$510.6M	$526.9M	$544.0M
IS_Shares_Diluted	$472.3M	$489.4M	$513.6M	$530.4M	$548.5M

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$8.9B	$10.8B	$10.3B	$6.7B	$6.5B
CF_Ops_DA	$2.3B	$2.2B	$2.1B	$2.2B	$2.4B
CF_Ops_SBC	$242.0M	$223.0M	$208.0M	$193.0M	$200.0M
CF_Ops_DeferredTax	$465.0M	$-621.0M	$-592.0M	$-377.0M	$-383.0M
CF_Ops_WorkingCapital	$5.0B	$693.0M	$486.0M	$4.5B	$4.9B
CF_Ops_Other	$-294.0M	$-104.0M	$439.0M	$-754.0M	$-83.0M
CF_Ops_NetCash	$11.7B	$12.0B	$12.9B	$7.8B	$7.2B
CF_Inv_Capex	$2.8B	$2.0B	$1.6B	$1.3B	$1.1B
CF_Inv_Acquisitions	$47.0M	$34.0M	$75.0M	$88.0M	$490.0M
CF_Inv_PurchaseInvestments	$1.9B	$1.5B	$4.4B	$3.1B	$1.8B
CF_Inv_ProceedsInvestments	$2.5B	$3.2B	$1.9B	$2.4B	$785.0M
CF_Inv_Other	$-75.0M	$-193.0M	$-97.0M	$-14.0M	$-79.0M
CF_Inv_NetCash	$-4.7B	$-2.5B	$-5.9B	$-2.5B	$-3.1B
CF_Fin_ShareRepurchases	$5.2B	$7.7B	$5.0B	$4.2B	$2.7B
CF_Fin_Dividends	$2.7B	$2.6B	$2.6B	$2.4B	$2.3B
CF_Fin_Other	$-1.0M	$-1.0M	$0	$-10.0M	$-4.0M
CF_Fin_NetCash	$-3.9B	$-9.6B	$-6.9B	$-7.3B	$-4.2B
CF_FX_Effect	$-43.0M	$-106.0M	$-110.0M	$-194.0M	$-29.0M
CF_Net_Change	$3.1B	$-89.0M	$-28.0M	$-2.2B	$-103.0M

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