GeminIQ

CAT

CATERPILLAR INC
—

Company Information

Company Name
CATERPILLAR INC
CIK
CIK0000018230
Category
Large accelerated filer
Ticker: Exchange
CAT: NYSE
Fiscal Year End
December 31
Owner Organization
06 Technology
SIC
3531
SIC Description
Construction Machinery & Equip
Ticker
CAT

SEC filing data through

Insider Sentiment

Last purchase
2026-05-04
Last sale
2026-08-28
Shares purchased (TTM)
550
Shares sold (TTM)
374,550
Buy ratio (TTM)0.1%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
320,922,855
Shares outstanding
460,400,000
Ownership
69.71%
+2.27% Y/Y

Earnings Market Reaction

Filing date
2026-08-05
Price on filing date
—
1-month reaction
-8.13%
3-month reaction
Pending
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Financial Products3174,7295,514241,0313,4544,393-1,5731,7303,5684,643-1,330
Machinery Energy Transportation---2129461-1,0001,0451,0440
Machinery Power Energy03535---46-----
Assets Current
Cash And Cash Equivalents At Carrying Value6,7134,0729,9807,5385,4423,5626,8895,6384,3414,9596,9786,545
Accounts Receivable Net Current13,18811,44710,92010,1469,7049,1169,2829,0869,4219,2969,3109,134
Notes And Loans Receivable Net Current10,84410,44310,64910,31510,1479,6559,5659,8169,5169,4469,5109,608
Prepaid Expense And Other Assets Current3,0782,9802,8012,8612,8672,8243,1193,0942,7363,0104,5865,138
Inventory Net20,62719,62618,13518,95818,59517,86216,82717,31217,08216,95316,56517,580
Assets Current54,45048,56852,48549,81846,75543,01945,68244,94643,09643,66446,94948,005
Property Plant And Equipment Net15,62815,24915,14014,31013,89613,43213,36112,83712,58212,53812,68012,287
Accounts Receivable Net Noncurrent3,0862,4902,1421,6181,6071,2611,2251,3461,1811,2001,2381,110
Notes And Loans Receivable Net Noncurrent14,36414,34114,27213,98513,83513,45213,24213,26312,79712,53112,66411,907
Intangible Assets Net Excluding Goodwill420419241281321361399448488516564604
Goodwill5,8595,8655,3215,3295,3315,2705,2415,3175,2645,2775,3085,268
Other Assets Noncurrent6,5166,1996,1025,3815,1534,8455,3025,0665,0085,1555,2574,891
Assets102,60995,55098,58593,72290,32584,97487,76486,27383,33683,74187,47686,791
Short Term Borrowings
Short Term Borrowings--5,514---4,393---4,643-
Accounts Payable Current10,3139,6418,9688,7298,5637,7927,6757,7057,5757,7787,9067,827
Accrued Liabilities Current5,8255,4545,5875,1875,2074,9905,2434,9804,9474,8214,9584,669
Employee Related Liabilities Current2,1481,4342,5542,1261,6181,2592,3912,0781,6771,2912,7572,300
Contract With Customer Liability Current4,7774,3823,3143,3913,4122,9512,3222,4042,3242,1941,9292,333
Dividends Payable Current749070307070674068406490
Other Liabilities Current2,8712,5672,7982,7602,6272,8342,9092,9342,8823,2653,1233,115
Long Term Debt Current
Liabilities Current39,79035,90236,55835,99134,93432,59532,27232,21833,56432,37134,72833,124
Long Term Debt Noncurrent
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent3,7443,6593,8383,6643,6113,5753,7574,0293,9934,0684,0984,060
Other Liabilities Noncurrent7,6426,6876,1755,6725,1694,9154,8904,8394,8074,8264,6754,841
Liabilities83,21576,89077,26773,06371,66266,90468,27066,87066,20066,09667,97366,284
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stocks Including Additional Paid In Capital5,6545,8527,1816,2236,1436,0436,9415,5845,5175,6636,4036,698
Treasury Stock Value-54,533-53,307-49,539-48,302-47,958-47,127-44,331-42,390-41,612-40,039-36,339-33,865
Retained Earnings Accumulated Deficit70,14167,99765,44864,46062,16061,35659,35257,92055,45554,10851,25049,888
Accumulated Other Comprehensive Income Loss Net Of Tax-1,867-1,881-1,772-1,723-1,684-2,205-2,471-1,717-2,230-2,093-1,820-2,232
Minority Interest-1-101233666918
Stockholders Equity19,39418,66021,31820,65918,66318,07019,49419,40317,13617,64519,50320,507
Liabilities And Stockholders Equity102,60995,55098,58593,72290,32584,97487,76486,27383,33683,74187,47686,791
Common Stock Par Or Stated Value Per Share1.001.001.001.001.001.001.001.001.001.001.001.00
Common Stock Shares Authorized2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued815815815815815815815815815815815815
Treasury Stock Common Shares355354350347346344337332330326316306

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CATERPILLAR INC (CAT) — SEC Financial Statements & Analysis

CATERPILLAR INC (CAT) is a construction machinery & equip company, incorporated in DE. CATERPILLAR INC trades on NYSE as: CAT. CATERPILLAR INC (CAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, CATERPILLAR INC carries a market cap of $489.37B, a P/E ratio of 45.14x, a P/B ratio of 25.23x, a P/S ratio of 6.55x, an enterprise value of $482.65B, and an EV/EBITDA multiple of 31.20x. On profitability, it posts a gross margin of 34.34%, an operating margin of 17.52%, a net margin of 14.51%, a Return on Equity (ROE) of 56.97%, a Return on Assets (ROA) of 11.24%, and a Return on Invested Capital (ROIC) of 69.92%. Per share, it reports EPS of $23.55, diluted EPS of $23.44, free cash flow per share of $23.24, and a dividend per share of $6.11. Over the trailing year, it posted revenue growth of 18.36% year-over-year, net income growth of 14.85% year-over-year, and EPS growth of 17.17% year-over-year. On the balance sheet, it maintains a current ratio of 1.37x, a quick ratio of 0.77x, working capital of $14.66B, a debt-to-equity ratio of 4.29x, a debt ratio of 0.81, an interest coverage ratio of 24.75x, free cash flow of $10.70B (TTM), and net debt of $-6.72B. Figures sourced from SEC EDGAR.

Market Cap
$489.37B
P/E TTM
45.14x
EPS TTM
$23.55
P/B TTM
25.23x
ROE TTM
56.97%
ROA TTM
11.24%
Debt To Equity
4.29x
Free Cash Flow TTM
$10.70B
Net Revenue TTM Growth 1Y
18.36%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CATERPILLAR INC in?

CATERPILLAR INC (CAT) operates in the Construction Machinery & Equip industry.

What exchange does CAT trade on?

CATERPILLAR INC (CAT) trades on the NYSE.

Where is CATERPILLAR INC incorporated?

CATERPILLAR INC is incorporated in DE.

When was CATERPILLAR INC (CAT)'s most recent SEC filing?

CATERPILLAR INC (CAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.

What is CAT's market cap?

CATERPILLAR INC (CAT) has a market capitalization of $489.37B as of 2026-06-30.

What is CAT's P/E ratio?

CATERPILLAR INC (CAT)'s trailing twelve month P/E ratio is 45.14x as of 2026-06-30.

What is CAT's EPS (earnings per share)?

CATERPILLAR INC (CAT)'s trailing twelve month EPS is $23.55 as of 2026-06-30.

What is CAT's ROE (return on equity)?

CATERPILLAR INC (CAT)'s trailing twelve month Return on Equity (ROE) is 56.97% as of 2026-06-30.

What is CAT's ROA (return on assets)?

CATERPILLAR INC (CAT)'s trailing twelve month Return on Assets (ROA) is 11.24% as of 2026-06-30.

What is CAT's ROIC (return on invested capital)?

CATERPILLAR INC (CAT)'s trailing twelve month Return on Invested Capital (ROIC) is 69.92% as of 2026-06-30.

What is CAT's EV/EBITDA?

CATERPILLAR INC (CAT)'s trailing twelve month EV/EBITDA is 31.20x as of 2026-06-30.

GeminIQ Research & Analysis

May 20, 2026How Stocks React After Earnings: 17-Year Filing StudyWe analyzed 578 SEC filings across 7 companies and 17 years of financial and market data. The finding that will change how you read earnings: the filings with the strongest fundamentals produced the weakest subsequent returns. Here's the full data.

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