CATERPILLAR INC CAT
Construction Machinery & Equip · NYSE
Revenue
$67.06B
+12.8% YoY
Net income
$3.56B
+0.5% YoY
Total assets
$87.76B
+0.3% YoY
EPS
20.12
+59.2% YoY
Advertisement
Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $30.82B | $14.25B | $67.06B | $48.59B | $32.49B | $15.80B | $59.43B | $49.99B |
| Cost of Revenue | $19.77B | $8.96B | $42.77B | $29.88B | $19.81B | $9.66B | $41.35B | $31.75B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $1.03B | $480.00M | $2.11B | $1.59B | $1.05B | $520.00M | $1.81B | $1.55B |
| SG&A Expense | $3.29B | $1.59B | $6.37B | $4.90B | $3.23B | $1.58B | $5.65B | $4.62B |
| Operating Income (Loss) | $5.44B | $2.58B | $12.97B | $10.15B | $7.00B | $3.52B | $7.90B | $9.83B |
| Net Income (Loss) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | 8.82 | 4.20 | 20.12 | 16.27 | 11.23 | 5.75 | 12.64 | 14.85 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $98.58B | $98.58B | $87.76B | $87.76B | $87.76B | $87.76B | $87.48B | $87.48B |
| Current Assets | $52.48B | $52.48B | $45.68B | $45.68B | $45.68B | $45.68B | $46.95B | $46.95B |
| Cash & Equivalents | $9.98B | $9.98B | $6.89B | $6.89B | $6.89B | $6.89B | $6.98B | $6.98B |
| Accounts Receivable | $10.92B | $10.92B | $9.28B | $9.28B | $9.28B | $9.28B | $9.31B | $9.31B |
| Inventory | $18.14B | $18.14B | $16.83B | $16.83B | $16.83B | $16.83B | $16.57B | $16.57B |
| PP&E (Net) | $15.14B | $15.14B | $13.36B | $13.36B | $13.36B | $13.36B | $12.68B | $12.68B |
| Goodwill | $5.32B | $5.32B | $5.31B | $5.24B | $5.24B | $5.24B | $5.29B | $5.31B |
| Total Liabilities | $77.27B | $77.27B | $68.27B | $68.27B | $68.27B | $68.27B | $67.97B | $67.97B |
| Current Liabilities | $36.56B | $36.56B | $32.27B | $32.27B | $32.27B | $32.27B | $34.73B | $34.73B |
| Accounts Payable | $8.97B | $8.97B | $7.67B | $7.67B | $7.67B | $7.67B | $7.91B | $7.91B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.41B | $1.29B | $12.88B | $8.64B | $5.07B | $2.05B | $7.77B | $8.88B |
| Investing Cash Flow | $-1.51B | $-175.00M | $-5.87B | $-804.00M | $236.00M | $958.00M | $-2.54B | $-5.32B |
| Financing Cash Flow | $-4.34B | $-4.50B | $-6.93B | $-9.14B | $-7.93B | $-5.00B | $-7.28B | $-3.90B |
| Stock Repurchases | $4.49B | $3.66B | $4.97B | $7.06B | $6.28B | $4.46B | $4.23B | $2.21B |
Learn more
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.