Caterpillar Inc.

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

Balance Sheet

Assets, liabilities, and equity

9 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
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 Intangible Assets	$0	$399.0M	$564.0M	$758.0M	$1.0B
BS Assets Total	$98.6B	$87.8B	$87.5B	$81.9B	$82.8B
BS Liab Accrued Liab	$0	$5.2B	$5.0B	$4.1B	$3.8B
BS Equity Treasury Stock	$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

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

19 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

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history