Caterpillar Inc.

CAT | NYSE

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$817.85

+$8.86 (+1.10%)

Sep 21, 2026, 1:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	6.71B	4.07B	9.98B	7.54B	5.44B	3.56B	6.89B	5.64B	4.34B	4.96B	6.98B	6.55B	7.39B	6.79B	7B	6.35B	6.01B	6.53B	9.25B	9.45B	11.07B	11.35B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.83B	16.41B	15.6B	18.83B	18.03B	18.58B	18.44B	17.63B	17.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23.97B	6.2B	6.1B	5.38B	1.77B	1.53B	1.19B	1.24B	1.36B	1.46B	19.16B	17.91B	17.77B	17.61B	17.87B	17.57B	18.18B	18.54B	18.04B	17.77B	17.73B	17.04B
Receivables	24.03B	21.89B	21.57B	20.46B	20.08B	19.02B	18.85B	18.9B	18.94B	18.74B	18.82B	18.74B	18.7B	18.35B	17.87B	17.08B	17.32B	18.14B	17.38B	16.57B	17.19B	17.29B
Inventory	20.63B	19.63B	18.14B	18.96B	18.6B	17.86B	16.83B	17.31B	17.08B	16.95B	16.57B	17.58B	17.75B	17.63B	16.27B	16.86B	15.88B	15.04B	14.04B	13.67B	12.67B	12.15B
Other Current Assets	n/a	2.98B	2.8B	n/a	2.64B	2.58B	3.12B	3.09B	2.74B	3.01B	4.59B	5.14B	3.16B	2.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	54.45B	48.57B	52.49B	49.82B	46.76B	43.02B	45.68B	44.95B	43.1B	43.66B	46.95B	48.01B	47B	45.66B	43.79B	42.58B	41.98B	42.57B	43.46B	41.89B	42.95B	42.58B
Property-Plant & Equipment	15.63B	15.25B	15.14B	14.31B	13.9B	13.43B	13.36B	12.84B	12.58B	12.54B	12.68B	12.29B	12.12B	11.97B	12.03B	11.64B	11.74B	11.93B	12.09B	11.9B	12.01B	12.13B
Goodwill & Intangibles	6.28B	6.28B	5.56B	5.61B	5.65B	5.63B	5.64B	5.77B	5.75B	5.79B	5.87B	5.87B	5.92B	6B	6.05B	6.9B	7.08B	7.26B	7.37B	7.47B	7.55B	7.59B
Total Long-Term Assets	48.16B	46.98B	46.1B	43.9B	43.57B	41.96B	42.08B	41.33B	40.24B	40.08B	40.53B	38.79B	38.43B	37.99B	38.16B	38.33B	39.13B	39.71B	39.34B	38.89B	38.75B	38.15B
Total Assets	102.61B	95.55B	98.59B	93.72B	90.33B	84.97B	87.76B	86.27B	83.34B	83.74B	87.48B	86.79B	85.43B	83.65B	81.94B	80.91B	81.11B	82.28B	82.79B	80.78B	81.7B	80.73B
Account Payables	10.31B	9.64B	8.97B	8.73B	8.56B	7.79B	7.68B	7.71B	7.58B	7.78B	7.91B	7.83B	8.44B	8.95B	8.69B	8.26B	8.09B	8.36B	8.15B	7.22B	6.92B	6.69B
Deferred Revenue	4.78B	4.38B	3.31B	3.39B	3.41B	2.95B	2.32B	2.4B	2.32B	2.19B	1.93B	2.33B	2.14B	2.2B	1.86B	1.83B	1.61B	1.39B	1.09B	1.16B	1.16B	1.17B
Short-Term Debt	13.11B	12.42B	12.63B	13.8B	12.8B	12.77B	11.06B	12.12B	13.48B	13.02B	13.41B	12.88B	14.71B	12.17B	11.28B	11.02B	10.74B	12.31B	11.76B	9.63B	11.38B	11.82B
Other Current Liabilities	3.62B	2.57B	2.8B	2.76B	2.63B	2.83B	2.91B	2.93B	2.88B	3.27B	3.12B	3.12B	3.11B	3.04B	2.69B	2.88B	2.33B	2.36B	2.26B	2.32B	2.13B	2.04B
Total Current Liabilities	39.79B	35.9B	36.56B	35.99B	34.93B	32.6B	32.27B	32.22B	33.56B	32.37B	34.73B	33.12B	35.31B	31.84B	31.53B	30.2B	28.96B	29.53B	29.85B	25.98B	27.51B	26.58B
Long-Term Debt	32.04B	30.64B	30.7B	27.74B	27.95B	25.82B	27.45B	25.78B	23.84B	24.83B	24.53B	24.26B	22.99B	24.87B	25.83B	25.51B	26.22B	25.28B	25.95B	27.15B	26.2B	26.36B
Other Long-Term Liabilities	11.39B	10.35B	10.01B	9.34B	8.78B	8.49B	8.65B	8.87B	8.8B	8.89B	8.77B	8.9B	8.87B	8.76B	8.81B	9.57B	10.17B	10.37B	10.4B	10.96B	11.11B	11.18B
Total Long-Term Liabilities	43.43B	40.99B	40.71B	37.07B	36.73B	34.31B	36B	34.65B	32.64B	33.73B	33.25B	33.16B	31.86B	33.64B	34.52B	35.08B	36.39B	35.65B	36.43B	38.11B	37.31B	37.53B
Total Liabilities	83.22B	76.89B	77.27B	73.06B	71.66B	66.9B	68.27B	66.87B	66.2B	66.1B	67.97B	66.28B	67.17B	65.48B	66.05B	65.29B	65.35B	65.18B	66.28B	64.09B	64.82B	64.11B
Total Debt	45.15B	43.07B	43.33B	41.53B	40.75B	38.59B	38.41B	37.9B	37.31B	37.85B	37.88B	37.14B	37.7B	37.04B	36.99B	36.53B	36.96B	37.58B	37.79B	36.78B	37.59B	38.18B
Book Value	19.39B	18.66B	21.32B	20.66B	18.66B	18.07B	19.49B	19.4B	17.14B	17.65B	19.5B	20.51B	18.26B	18.17B	15.89B	15.62B	15.76B	17.1B	16.52B	16.7B	16.88B	16.62B
Book Value Per Share	41.93	40.06	45.45	43.88	39.58	37.87	40.05	39.87	35.01	35.51	38.47	40.01	35.45	34.98	30.51	29.61	29.51	31.76	30.44	30.49	30.57	30.14
Common Stock	5.65B	5.85B	7.18B	6.22B	6.14B	6.04B	6.94B	5.58B	5.52B	5.66B	6.4B	6.7B	6.48B	6.55B	6.56B	6.52B	6.46B	6.28B	6.4B	6.35B	6.29B	6.22B
Retained Earnings	70.14B	68B	65.45B	64.46B	62.16B	61.36B	59.35B	57.92B	55.46B	54.11B	51.25B	49.89B	47.09B	45.46B	43.51B	43.3B	41.26B	40.82B	39.28B	38.36B	36.93B	36.7B
Comprehensive Income	-1.87B	-1.88B	-1.77B	-1.72B	-1.68B	-2.21B	-2.47B	-1.72B	-2.23B	-2.09B	-1.82B	-2.23B	-1.95B	-1.75B	-2.46B	-3.35B	-2.5B	-1.71B	-1.55B	-1.44B	-1.15B	-1.29B
Shareholders Equity	19.4B	18.66B	21.32B	20.66B	18.66B	18.07B	19.49B	19.4B	17.13B	17.64B	19.49B	20.49B	18.24B	18.15B	15.87B	15.59B	15.73B	17.07B	16.48B	16.67B	16.83B	16.57B
Total Investments	n/a	16.83B	16.41B	15.6B	18.83B	18.03B	18.58B	18.44B	17.63B	17.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a