Caterpillar Inc.

Industrials Construction Machinery & Heavy Transportation Equipment Irving, Texas Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

24 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$10.0B	$6.9B	$7.0B	$7.0B	$9.3B
BS Assets Accts Receivable	$10.9B	$9.3B	$9.3B	$8.9B	$8.5B
BS Assets Inventory	$18.1B	$16.8B	$16.6B	$16.3B	$14.0B
BS Assets Prepaid Expenses	$2.8B	$3.1B	$4.6B	$2.6B	$2.8B
BS Assets Other Current Assets	$6.1B	$5.3B	$5.3B	$4.6B	$4.1B
BS Assets Total Current	$52.5B	$45.7B	$46.9B	$43.8B	$43.5B
BS Assets PPE	$15.1B	$13.4B	$12.7B	$12.0B	$12.1B
BS Assets Goodwill	$5.3B	$5.2B	$5.3B	$5.3B	$6.3B
BS Assets Intangible Assets	$241.0M	$399.0M	$564.0M	$758.0M	$1.0B
BS Assets Other Noncurrent	$6.1B	$5.3B	$5.3B	$4.6B	$4.1B
BS Assets Total	$98.6B	$87.8B	$87.5B	$81.9B	$82.8B
BS Liab Accts Payable	$9.0B	$7.7B	$7.9B	$8.7B	$8.2B
BS Liab Accrued Liab	$5.6B	$5.2B	$5.0B	$4.1B	$3.8B
BS Liab Deferred Rev Current	$3.3B	$2.3B	$1.9B	$1.9B	$1.1B
BS Liab Other Current	$2.8B	$2.9B	$3.1B	$2.7B	$2.3B
BS Liab Total Current	$36.6B	$32.3B	$34.7B	$31.5B	$29.8B
BS Liab Other Noncurrent	$6.2B	$4.9B	$4.7B	$4.6B	$4.8B
BS Liab Total	$77.3B	$68.3B	$68.0B	$66.1B	$66.3B
BS Equity Retained Earnings	$65.4B	$59.4B	$51.2B	$43.5B	$39.3B
BS Equity Treasury Stock	$49.5B	$44.3B	$36.3B	$31.7B	$27.6B
BS Equity AOCI	$-1.8B	$-2.5B	$-1.8B	$-2.5B	$-1.6B
BS Equity NCI	$0	$3.0M	$9.0M	$22.0M	$32.0M
BS Equity Total	$21.3B	$19.5B	$19.5B	$15.9B	$16.5B
BS Equity Total Liab and Equity	$98.6B	$87.8B	$87.5B	$81.9B	$82.8B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $67.6B

Operating income $11.2B

Net income $8.9B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Total Opex	$56.4B	$51.7B	$54.1B	$51.5B	$44.1B
IS Operating Income	$11.2B	$13.1B	$13.0B	$7.9B	$6.9B
IS Interest Income	$416.0M	$482.0M	$494.0M	$167.0M	$80.0M
IS Other Nonop Inc Exp	$892.0M	$813.0M	$595.0M	$1.3B	$1.8B
IS Pre Tax Income	$11.5B	$13.4B	$13.1B	$8.8B	$8.2B
IS Tax Expense	$2.8B	$2.6B	$2.8B	$2.1B	$1.7B
IS net Income	$8.9B	$10.8B	$10.3B	$6.7B	$6.5B
IS Comprehensive Income	$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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$465.0M	$-621.0M	$-592.0M	$-377.0M	$-383.0M
CF Ops Working Capital	$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 net Cash	$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 Purchase Investments	$1.9B	$1.5B	$4.4B	$3.1B	$1.8B
CF Inv Proceeds Investments	$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 net Cash	$-4.7B	$-2.5B	$-5.9B	$-2.5B	$-3.1B
CF Fin Share Repurchases	$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 net Cash	$-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
CF Cash Begin	$10.0B	$6.9B	$7.0B	$7.0B	$9.3B
CF Cash End	$10.0B	$6.9B	$7.0B	$7.0B	$9.3B

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for CAT has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history