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

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	$10.0B
Accounts Receivable	$10.9B
Inventory	$18.1B
Prepaid Expenses	$2.8B
Other Current Assets	$6.1B
Total Current Assets	$52.5B
Property,Plant and Equipment	$15.1B
Goodwill	$5.3B
Intangible Assets	$241.0M
Other Noncurrent Assets	$6.1B
Total Assets	$98.6B
Liabilities
Accounts Payable	$9.0B
Accrued Liabilities	$5.6B
Deferred Revenue	$3.3B
Other Current Liabilities	$2.8B
Total Current Liabilities	$36.6B
Other Noncurrent Liabilities	$6.2B
Total Liabilities	$77.3B
Equity
Retained Earnings	$65.4B
Treasury Stock	$49.5B
Accumulated Other Comprehensive Income	$-1.8B
Noncontrolling Interest	$0
Total Stockholders Equity	$21.3B
Total Liabilitiesand Equity	$98.6B

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	$67.6B
Expenses Cost of Revenue	$49.0M
Expenses Research and Development	$2.1B
Expenses Selling,General and Administrative	$7.0B
Expenses Depreciation and Amortization	$2.3B
Expenses Share Based Compensation	$242.0M
Expenses Restructuring and Asset Impairment	$448.0M
Expenses Operating Expenses	$56.4B
Other Income Expense Operating Income	$11.2B
Other Income Expense Interest Income	$416.0M
Other Income Expense Other Income/expense	$892.0M
Other Income Expense Income Before Tax	$11.5B
Income Tax Income Tax Expense	$2.8B
net Income net Income	$8.9B
net Income Comprehensive Income	$9.6B
Earnings Per Share Basic Eps	$19
Earnings Per Share Diluted Eps	$19
Earnings Per Share Weighted Average Shares Basic	$470.0M
Earnings Per Share Weighted Average Shares Diluted	$472.3M

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	$8.9B
Operating Activities Depreciation and Amortization	$2.3B
Operating Activities Stock Based Compensation	$242.0M
Operating Activities Deferred Income Taxes	$465.0M
Operating Activities Changes In Operating Assets and Liabilities	$5.0B
Operating Activities Other Non Cash Items	$-294.0M
Operating Activities net Cash From Operating Activities	$11.7B
Investing Activities Capital Expenditures	$2.8B
Investing Activities Business Acquisitions	$47.0M
Investing Activities Purchases of Investments	$1.9B
Investing Activities Proceeds From Sale of Investments	$2.5B
Investing Activities Other Investing Activities	$-75.0M
Investing Activities net Cash From Investing Activities	$-4.7B
Financing Activities Repurchase of Common Stock	$5.2B
Financing Activities Dividends Paid	$2.7B
Financing Activities Other Financing Activities	$-1.0M
Financing Activities net Cash From Financing Activities	$-3.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$-43.0M
Cash Reconciliation net Change In Cash	$3.1B
Cash Reconciliation Cash At Beginning of Period	$10.0B
Cash Reconciliation Cash At End of Period	$10.0B

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

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FY2025 fundamentals · no price

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Caterpillar Inc.

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