Caterpillar (CAT) Stock: Charts & Financials

Caterpillar Inc. (CAT)CATCaterpillar Inc.

About Caterpillar Inc.

Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.

Irving, TX

118,000 employees

www.caterpillar.com

Industrials / Agricultural - Machinery

Sector: Industrials
Industry: Agricultural - Machinery
CEO: Joseph E. Creed

View full financials

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	48.57B	48.57B	52.48B	49.82B	46.76B	43.02B	45.68B	44.95B	43.10B
Cash & Cash Equivalents	4.07B	4.07B	9.98B	7.54B	5.44B	3.56B	6.89B	5.64B	4.34B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.07B	4.07B	9.98B	7.54B	5.44B	3.56B	6.89B	5.64B	4.34B
Accounts Receivable	21.89B	21.89B	21.57B	20.46B	20.08B	19.02B	18.85B	18.90B	18.94B
Inventory	19.63B	19.63B	18.14B	18.96B	18.59B	17.86B	16.83B	17.31B	17.08B
Total Assets	95.55B	95.55B	98.58B	93.72B	90.33B	84.97B	87.76B	86.27B	83.34B
Property, Plant & Equipment	15.25B	15.25B	15.14B	14.31B	13.90B	13.43B	13.36B	12.84B	12.58B
Goodwill	5.87B	5.87B	5.32B	5.33B	5.33B	5.27B	5.24B	5.32B	5.26B
Intangible Assets	419.00M	419.00M	241.00M	281.00M	321.00M	361.00M	399.00M	448.00M	488.00M
Long-Term Investments	16.83B	16.83B	16.41B	15.60B	18.83B	18.03B	18.58B	18.43B	17.63B
Total Current Liabilities	35.90B	35.90B	36.56B	35.99B	34.93B	32.59B	32.27B	32.22B	33.56B
Accounts Payable	9.64B	9.64B	8.97B	8.73B	8.56B	7.79B	7.67B	7.71B	7.58B
Short-Term Debt	12.42B	12.42B	12.63B	13.80B	12.80B	12.77B	11.06B	12.12B	13.47B
Total Liabilities	76.89B	76.89B	77.27B	73.06B	71.66B	66.90B	68.27B	66.87B	66.20B
Long-Term Debt	30.64B	30.64B	30.70B	27.74B	27.95B	25.82B	27.45B	25.78B	23.84B
Total Debt	43.07B	43.07B	43.33B	41.53B	40.75B	38.59B	38.41B	37.90B	37.31B
Net Debt (Cash)	38.99B	38.99B	33.35B	34.00B	35.31B	35.03B	31.52B	32.26B	32.97B
Total Shareholders' Equity	18.66B	18.66B	21.32B	20.66B	18.66B	18.07B	19.49B	19.40B	17.13B
Common Stock	5.85B	5.85B	7.18B	6.22B	6.14B	6.04B	6.94B	5.58B	5.52B
Retained Earnings	68.00B	68.00B	65.45B	64.46B	62.16B	61.36B	59.35B	57.92B	55.45B
Current Ratio	1.35	1.35	1.44	1.38	1.34	1.32	1.42	1.40	1.28
Debt to Equity Ratio	2.31	2.31	2.03	2.01	2.18	2.14	1.97	1.95	2.18

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

48.57B

52.48B

49.82B

46.76B

43.02B

45.68B

44.95B

43.10B

Cash & Cash Equivalents

4.07B

9.98B

7.54B

5.44B

3.56B

6.89B

5.64B

4.34B

Short-Term Investments

0.00

Cash & Short-Term Investments

4.07B

9.98B

7.54B

5.44B

3.56B

6.89B

5.64B

4.34B

Accounts Receivable

21.89B

21.57B

20.46B

20.08B

19.02B

18.85B

18.90B

18.94B

Inventory

19.63B

18.14B

18.96B

18.59B

17.86B

16.83B

17.31B

17.08B

Total Assets

95.55B

98.58B

93.72B

90.33B

84.97B

87.76B

86.27B

83.34B

Property, Plant & Equipment

15.25B

15.14B

14.31B

13.90B

13.43B

13.36B

12.84B

12.58B

Goodwill

5.87B

5.32B

5.33B

5.27B

5.24B

5.32B

5.26B

Intangible Assets

419.00M

241.00M

281.00M

321.00M

361.00M

399.00M

448.00M

488.00M

Long-Term Investments

16.83B

16.41B

15.60B

18.83B

18.03B

18.58B

18.43B

17.63B

Total Current Liabilities

35.90B

36.56B

35.99B

34.93B

32.59B

32.27B

32.22B

33.56B

Accounts Payable

9.64B

8.97B

8.73B

8.56B

7.79B

7.67B

7.71B

7.58B

Short-Term Debt

12.42B

12.63B

13.80B

12.80B

12.77B

11.06B

12.12B

13.47B

Total Liabilities

76.89B

77.27B

73.06B

71.66B

66.90B

68.27B

66.87B

66.20B

Long-Term Debt

30.64B

30.70B

27.74B

27.95B

25.82B

27.45B

25.78B

23.84B

Total Debt

43.07B

43.33B

41.53B

40.75B

38.59B

38.41B

37.90B

37.31B

Net Debt (Cash)

38.99B

33.35B

34.00B

35.31B

35.03B

31.52B

32.26B

32.97B

Total Shareholders' Equity

18.66B

21.32B

20.66B

18.66B

18.07B

19.49B

19.40B

17.13B

Common Stock

5.85B

7.18B

6.22B

6.14B

6.04B

6.94B

5.58B

5.52B

Retained Earnings

68.00B

65.45B

64.46B

62.16B

61.36B

59.35B

57.92B

55.45B

Current Ratio

1.35

1.44

1.38

1.34

1.32

1.42

1.40

1.28

Debt to Equity Ratio

2.31

2.03

2.01

2.18

2.14

1.97

1.95

2.18

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	52.48B	45.68B	46.95B	43.78B	43.45B	39.46B	39.19B	38.60B
Cash & Cash Equivalents	9.98B	6.89B	6.98B	7.00B	9.25B	9.35B	8.29B	7.89B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	9.98B	6.89B	6.98B	7.00B	9.25B	9.35B	8.28B	7.86B
Accounts Receivable	21.57B	18.85B	18.82B	17.87B	17.38B	16.78B	17.90B	17.45B
Inventory	18.14B	16.83B	16.57B	16.27B	14.04B	11.40B	11.27B	11.53B
Total Assets	98.58B	87.76B	87.48B	81.94B	82.79B	78.32B	78.45B	78.51B
Property, Plant & Equipment	15.14B	13.36B	12.68B	12.03B	12.09B	12.40B	12.90B	13.57B
Goodwill	5.32B	5.24B	5.31B	5.29B	6.32B	6.39B	6.20B	6.22B
Intangible Assets	241.00M	399.00M	564.00M	758.00M	1.04B	1.31B	1.56B	1.90B
Long-Term Investments	16.41B	18.58B	17.77B	16.59B	15.61B	0.00	0.00	0.00
Total Current Liabilities	36.56B	32.27B	34.73B	31.53B	29.85B	25.72B	26.62B	28.22B
Accounts Payable	8.97B	7.67B	7.91B	8.69B	8.15B	6.13B	5.96B	7.05B
Short-Term Debt	12.63B	11.06B	13.41B	11.28B	11.76B	11.16B	11.38B	11.55B
Total Liabilities	77.27B	68.27B	67.97B	66.05B	66.28B	62.95B	63.82B	64.43B
Long-Term Debt	30.70B	27.45B	24.53B	25.83B	25.95B	25.90B	26.15B	24.50B
Total Debt	43.33B	38.41B	37.88B	36.99B	37.79B	37.16B	37.66B	36.55B
Net Debt (Cash)	33.35B	31.52B	30.90B	29.99B	28.54B	27.81B	37.66B	28.66B
Total Shareholders' Equity	21.32B	19.49B	19.49B	15.87B	16.48B	15.33B	14.59B	14.04B
Common Stock	7.18B	6.94B	6.40B	6.56B	6.40B	6.23B	5.93B	5.83B
Retained Earnings	65.45B	59.35B	51.25B	43.51B	39.28B	35.17B	34.44B	30.43B
Current Ratio	1.44	1.42	1.35	1.39	1.46	1.53	1.47	1.37
Debt to Equity Ratio	2.03	1.97	1.94	2.33	2.29	2.42	2.58	2.60

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

52.48B

45.68B

46.95B

43.78B

43.45B

39.46B

39.19B

38.60B

Cash & Cash Equivalents

9.98B

6.89B

6.98B

7.00B

9.25B

9.35B

8.29B

7.89B

Short-Term Investments

0.00

Cash & Short-Term Investments

9.98B

6.89B

6.98B

7.00B

9.25B

9.35B

8.28B

7.86B

Accounts Receivable

21.57B

18.85B

18.82B

17.87B

17.38B

16.78B

17.90B

17.45B

Inventory

18.14B

16.83B

16.57B

16.27B

14.04B

11.40B

11.27B

11.53B

Total Assets

98.58B

87.76B

87.48B

81.94B

82.79B

78.32B

78.45B

78.51B

Property, Plant & Equipment

15.14B

13.36B

12.68B

12.03B

12.09B

12.40B

12.90B

13.57B

Goodwill

5.32B

5.24B

5.31B

5.29B

6.32B

6.39B

6.20B

6.22B

Intangible Assets

241.00M

399.00M

564.00M

758.00M

1.04B

1.31B

1.56B

1.90B

Long-Term Investments

16.41B

18.58B

17.77B

16.59B

15.61B

0.00

Total Current Liabilities

36.56B

32.27B

34.73B

31.53B

29.85B

25.72B

26.62B

28.22B

Accounts Payable

8.97B

7.67B

7.91B

8.69B

8.15B

6.13B

5.96B

7.05B

Short-Term Debt

12.63B

11.06B

13.41B

11.28B

11.76B

11.16B

11.38B

11.55B

Total Liabilities

77.27B

68.27B

67.97B

66.05B

66.28B

62.95B

63.82B

64.43B

Long-Term Debt

30.70B

27.45B

24.53B

25.83B

25.95B

25.90B

26.15B

24.50B

Total Debt

43.33B

38.41B

37.88B

36.99B

37.79B

37.16B

37.66B

36.55B

Net Debt (Cash)

33.35B

31.52B

30.90B

29.99B

28.54B

27.81B

37.66B

28.66B

Total Shareholders' Equity

21.32B

19.49B

15.87B

16.48B

15.33B

14.59B

14.04B

Common Stock

7.18B

6.94B

6.40B

6.56B

6.40B

6.23B

5.93B

5.83B

Retained Earnings

65.45B

59.35B

51.25B

43.51B

39.28B

35.17B

34.44B

30.43B

Current Ratio

1.44

1.42

1.35

1.39

1.46

1.53

1.47

1.37

Debt to Equity Ratio

2.03

1.97

1.94

2.33

2.29

2.42

2.58

2.60

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)