Caterpillar Inc.

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

                    Revenue
                    FY2025
                
$67.6B
                    3y CAGR +4.4%
                    
                    P40
                    
                    n/a
                    
                    Net income
                    FY2025
                
$8.9B
                    Net margin +13.1%
                    
                    P55
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$98.6B
                    ROA +9.0%
                    
                    P61
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$11.7B
                    FCF margin +13.2%
                    
                    P50
                    
                    n/a

19 yrs · FY2007–FY2025 2 quarantined 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 1 year

Total assets $98.6B

Total liabilities $77.3B

Shareholders equity $21.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.1%
Accounts Receivable	11.1%
Inventory	18.4%
Prepaid Expenses	2.8%
Other Current Assets	6.2%
Total Current Assets	53.2%
Property,Plant and Equipment	15.4%
Goodwill	5.4%
Intangible Assets	0.2%
Other Noncurrent Assets	6.2%
Total Assets	100.0%
Liabilities
Accounts Payable	9.1%
Accrued Liabilities	5.7%
Deferred Revenue	3.4%
Other Current Liabilities	2.8%
Total Current Liabilities	37.1%
Other Noncurrent Liabilities	6.3%
Total Liabilities	78.4%
Equity
Retained Earnings	66.4%
Treasury Stock	50.3%
Accumulated Other Comprehensive Income	-1.8%
Noncontrolling Interest	0.0%
Total Stockholders Equity	21.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $67.6B

Operating income $11.2B

Net income $8.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	68.6%
Expenses Cost of Revenue	0.0%
Expenses Research and Development	2.2%
Expenses Selling,General and Administrative	7.1%
Expenses Depreciation and Amortization	2.3%
Expenses Share Based Compensation	0.2%
Expenses Restructuring and Asset Impairment	0.5%
Expenses Operating Expenses	57.2%
Other Income Expense Operating Income	11.3%
Other Income Expense Interest Income	0.4%
Other Income Expense Other Income/expense	0.9%
Other Income Expense Income Before Tax	11.7%
Income Tax Income Tax Expense	2.8%
net Income net Income	9.0%
net Income Comprehensive Income	9.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%
Earnings Per Share Weighted Average Shares Diluted	0.5%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $11.7B

Investing cash flow $-4.7B

Financing cash flow $-3.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	9.0%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	5.1%
Operating Activities Other Non Cash Items	-0.3%
Operating Activities net Cash From Operating Activities	11.9%
Investing Activities Capital Expenditures	2.9%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	2.0%
Investing Activities Proceeds From Sale of Investments	2.5%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-4.8%
Financing Activities Repurchase of Common Stock	5.3%
Financing Activities Dividends Paid	2.8%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-4.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	3.1%
Cash Reconciliation Cash At Beginning of Period	10.1%
Cash Reconciliation Cash At End of Period	10.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+99.9%
Operating margin	+16.5%
Net margin	+13.1%
FCF margin	+13.2%
Growth
Revenue CAGR (3y)	+4.4%
Returns
ROE	+41.7%
ROA	+9.0%
ROIC	—
Liquidity
Current ratio	1.44x
Quick ratio	0.57x
Leverage
D/E	3.62x
Interest coverage	—
Efficiency
Asset turnover	0.69x
Cash conversion cycle	+68344d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Caterpillar Inc.

Assets, liabilities, and equity

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