CATERPILLAR INC

CAT

CATERPILLAR INC

CAT

Insider Sentiment (TTM):

Last Purchase:2026-05-04Last Sale:2026-05-14Shares Purchased (TTM):550Shares Sold (TTM):346,634

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:312,433,567Shares Outstanding:463,400,000Institutional Ownership Pct.:67.42%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Construction Machinery & Equip

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Financial Products	4,729	5,514	24	1,031	3,454	4,393	-1,573	1,730	3,568	4,643	-1,330	-293
Machinery Energy Transportation	-	-	2	1	29	46	1	-1,000	1,045	1,044	0	0
Machinery Power Energy	35	35	-	-	-	46	-	-	-	-	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	4,072	9,980	7,538	5,442	3,562	6,889	5,638	4,341	4,959	6,978	6,545	7,387
Accounts Receivable Net Current	11,447	10,920	10,146	9,704	9,116	9,282	9,086	9,421	9,296	9,310	9,134	9,416
Notes And Loans Receivable Net Current	10,443	10,649	10,315	10,147	9,655	9,565	9,816	9,516	9,446	9,510	9,608	9,288
Prepaid Expense And Other Assets Current	2,980	2,801	2,861	2,867	2,824	3,119	3,094	2,736	3,010	4,586	5,138	3,163
Inventory Net	19,626	18,135	18,958	18,595	17,862	16,827	17,312	17,082	16,953	16,565	17,580	17,746
Assets Current	48,568	52,485	49,818	46,755	43,019	45,682	44,946	43,096	43,664	46,949	48,005	47,000
Property Plant And Equipment Net	15,249	15,140	14,310	13,896	13,432	13,361	12,837	12,582	12,538	12,680	12,287	12,124
Accounts Receivable Net Noncurrent	2,490	2,142	1,618	1,607	1,261	1,225	1,346	1,181	1,200	1,238	1,110	1,161
Notes And Loans Receivable Net Noncurrent	14,341	14,272	13,985	13,835	13,452	13,242	13,263	12,797	12,531	12,664	11,907	12,022
Intangible Assets Net Excluding Goodwill	419	241	281	321	361	399	448	488	516	564	604	630
Goodwill	5,865	5,321	5,329	5,331	5,270	5,241	5,317	5,264	5,277	5,308	5,268	5,293
Other Assets Noncurrent	6,199	6,102	5,381	5,153	4,845	5,302	5,066	5,008	5,155	5,257	4,891	4,590
Assets	95,550	98,585	93,722	90,325	84,974	87,764	86,273	83,336	83,741	87,476	86,791	85,427
Liabilities
Liabilities Current
Short Term Borrowings
Short Term Borrowings	-	5,514	-	-	-	4,393	-	-	-	4,643	-	-
Accounts Payable Current	9,641	8,968	8,729	8,563	7,792	7,675	7,705	7,575	7,778	7,906	7,827	8,443
Accrued Liabilities Current	5,454	5,587	5,187	5,207	4,990	5,243	4,980	4,947	4,821	4,958	4,669	4,493
Employee Related Liabilities Current	1,434	2,554	2,126	1,618	1,259	2,391	2,078	1,677	1,291	2,757	2,300	1,755
Contract With Customer Liability Current	4,382	3,314	3,391	3,412	2,951	2,322	2,404	2,324	2,194	1,929	2,333	2,137
Dividends Payable Current	0	703	0	707	0	674	0	684	0	649	0	663
Other Liabilities Current	2,567	2,798	2,760	2,627	2,834	2,909	2,934	2,882	3,265	3,123	3,115	3,109
Long Term Debt Current
Liabilities Current	35,902	36,558	35,991	34,934	32,595	32,272	32,218	33,564	32,371	34,728	33,124	35,314
Long Term Debt Noncurrent
Pension And Other Postretirement And Postemploymen…	3,659	3,838	3,664	3,611	3,575	3,757	4,029	3,993	4,068	4,098	4,060	4,084
Other Liabilities Noncurrent	6,687	6,175	5,672	5,169	4,915	4,890	4,839	4,807	4,826	4,675	4,841	4,788
Liabilities	76,890	77,267	73,063	71,662	66,904	68,270	66,870	66,200	66,096	67,973	66,284	67,171
Stockholders Equity Inclu…
Common Stocks Including Additional Paid In Capital	5,852	7,181	6,223	6,143	6,043	6,941	5,584	5,517	5,663	6,403	6,698	6,478
Treasury Stock Value	-53,307	-49,539	-48,302	-47,958	-47,127	-44,331	-42,390	-41,612	-40,039	-36,339	-33,865	-33,391
Retained Earnings Accumulated Deficit	67,997	65,448	64,460	62,160	61,356	59,352	57,920	55,455	54,108	51,250	49,888	47,094
Accumulated Other Comprehensive Income Loss Net Of…	-1,881	-1,772	-1,723	-1,684	-2,205	-2,471	-1,717	-2,230	-2,093	-1,820	-2,232	-1,946
Minority Interest	-1	0	1	2	3	3	6	6	6	9	18	21
Stockholders Equity	18,660	21,318	20,659	18,663	18,070	19,494	19,403	17,136	17,645	19,503	20,507	18,256
Liabilities And Stockholders Equity	95,550	98,585	93,722	90,325	84,974	87,764	86,273	83,336	83,741	87,476	86,791	85,427
Common Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Shares Authorized	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Common Stock Shares Issued	815	815	815	815	815	815	815	815	815	815	815	815
Treasury Stock Common Shares	354	350	347	346	344	337	332	330	326	316	306	305

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-5.51%	7.61%	-3.94%	-	-	-	-	-	-	-	-	-
2025	8.66%	20.11%	35.92%	-2.03%	8.89%	22.56%	0.91%	2.17%	10.08%	-12.05%	-7.36%	15.13%
2024	5.39%	-0.98%	5.00%	9.30%	20.04%	18.89%	-2.58%	-12.48%	-1.86%	-0.85%	-18.46%	-7.95%
2023	-	-	-	-5.22%	-5.05%	-12.90%	6.70%	25.25%	23.63%	5.37%	17.83%	4.99%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.35	1.44	1.38	1.34	1.32	1.42	1.40	1.28	1.35	1.35	1.45	1.33
Quick Ratio	0.72	0.86	0.78	0.72	0.69	0.80	0.76	0.69	0.73	0.74	0.76	0.74
Working Capital	12.67B	15.93B	13.83B	11.82B	10.42B	13.41B	12.73B	9.53B	11.29B	12.22B	14.88B	11.69B
Leverage & Debt
Debt to Equity	4.12	3.62	3.54	3.84	3.70	3.50	3.45	3.86	3.75	3.49	3.23	3.68
Interest Coverage TTM	22.42	22.21	23.68	24.28	25.01	25.53	25.01	25.39	26.20	25.37	22.93	21.76
Debt Ratio	0.80	0.78	0.78	0.79	0.79	0.78	0.78	0.79	0.79	0.78	0.76	0.79
Efficiency & Turnover
Asset Turnover TTM	0.78	0.73	0.72	0.73	0.75	0.74	0.76	0.79	0.80	0.79	0.79	0.78
Days Sales Outstanding TTM	53.04	54.55	54.27	55.28	53.12	52.35	50.64	51.80	50.46	49.44	47.39	50.18
Receivables Turnover TTM	6.88	6.69	6.73	6.60	6.87	6.97	7.21	7.05	7.23	7.38	7.70	7.27
Per Share Metrics
Diluted EPS TTM	20.24	18.81	19.69	20.01	20.83	22.04	21.93	22.47	22.63	20.12	17.78	16.23
Free Cash Flow Per Share TTM	20.46	18.97	19.02	19.08	19.11	20.64	22.35	23.36	23.67	22.11	19.87	16.86
Dividend Per Share TTM	5.99	5.85	5.81	5.75	5.63	5.44	5.43	5.35	5.25	5.02	4.95	4.86
Margin Metrics
Gross Profit Margin TTM	33.44%	33.79%	35.42%	36.40%	37.56%	37.97%	37.72%	37.60%	36.82%	36.23%	34.87%	33.64%
Operating Profit Margin TTM	16.48%	16.50%	17.65%	18.23%	19.18%	20.17%	20.23%	20.47%	20.53%	19.33%	17.29%	16.19%
Net Profit Margin TTM	13.33%	13.14%	14.34%	14.94%	15.71%	16.65%	16.25%	16.58%	16.78%	15.41%	13.68%	12.91%
Growth Metrics
Net Revenue Growth (1Y)	11.85%	4.29%	-1.51%	-4.87%	-5.58%	-3.36%	-1.39%	2.47%	8.59%	12.84%	17.59%	19.88%
Net Income Growth (1Y)	-5.10%	-17.65%	-13.12%	-14.24%	-11.62%	4.41%	17.11%	31.59%	58.17%	54.12%	23.55%	23.67%
EPS Growth (1Y)	-2.75%	-14.72%	-10.23%	-11.04%	-8.09%	9.54%	23.30%	38.53%	65.31%	59.04%	27.24%	28.03%
Valuation Metrics
P/E TTM	34.68	30.12	23.90	19.08	15.49	16.02	17.31	14.33	15.58	14.08	14.64	14.40
P/B TTM	17.53	12.55	10.73	9.65	8.52	8.87	9.52	9.20	9.93	7.46	6.51	6.59
P/S TTM	4.62	3.96	3.43	2.85	2.43	2.67	2.81	2.38	2.62	2.17	2.00	1.86
Market Cap	327.07B	267.61B	221.60B	180.06B	153.92B	172.87B	184.77B	157.69B	175.22B	145.49B	133.43B	120.39B
Enterprise Value	322.99B	263.14B	214.05B	174.61B	150.35B	170.37B	179.12B	153.34B	170.25B	143.14B	126.87B	113.00B
Calculated Values
Free Cash Flow TTM	9.48B	8.92B	8.92B	8.96B	9.07B	10.05B	10.82B	11.38B	11.69B	11.29B	10.13B	8.65B
Net Debt	-4.08B	-4.47B	-7.54B	-5.45B	-3.57B	-2.50B	-5.65B	-4.35B	-4.97B	-2.34B	-6.56B	-7.39B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-14Sale

Owner: Johnson, Denise C

Title: Group President

Shares: 12,605

Price/Share: $908.27

Value: $11,448,743.35

Shares Owned: 49,825

Relationship: Officer

Ownership: Direct

2026-05-13Sale

Owner: Johnson, Denise C

Title: Group President

Shares: 6,196

Price/Share: $909.85

Value: $5,637,430.60

Shares Owned: 49,825

Relationship: Officer

Ownership: Direct

2026-05-13Sale

Owner: Schaupp, William E

Title: Chief Accounting Officer

Shares: 360

Price/Share: $906.00

Value: $326,160.00

Shares Owned: 530

Relationship: Officer

Ownership: Direct

2026-05-11Sale

Owner: Fassino, Anthony D.

Title: Group President

Shares: 16,283

Price/Share: $917.24

Value: $14,935,418.92

Shares Owned: 46,041

Relationship: Officer

Ownership: Direct

2026-05-06Sale

Owner: Fassino, Anthony D.

Title: Group President

Shares: 9,152

Price/Share: $926.53

Value: $8,479,602.56

Shares Owned: 46,041

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-14	Johnson, Denise C	Officer	Group President	Direct	Sale	12,605	908.27	$11,448,743.35	49,825	4
2026-05-13	Johnson, Denise C	Officer	Group President	Direct	Sale	6,196	909.85	$5,637,430.60	49,825	4
2026-05-13	Schaupp, William E	Officer	Chief Accounting Officer	Direct	Sale	360	906.00	$326,160.00	530	4
2026-05-11	Fassino, Anthony D.	Officer	Group President	Direct	Sale	16,283	917.24	$14,935,418.92	46,041	4
2026-05-06	Fassino, Anthony D.	Officer	Group President	Direct	Sale	9,152	926.53	$8,479,602.56	46,041	4
2026-05-06	De, Lange Bob	Officer	Group President	Direct	Sale	24,222	923.01	$22,357,148.22	86,029	4
2026-05-06	Bonfield, Andrew R J	Officer	CFO Emeritus	Direct	Sale	15,674	918.71	$14,399,860.54	52,935	4
2026-05-05	Shurman, Rodney Michael	Officer	Group President	Direct	Sale	5,639	903.34	$5,093,934.26	2,546	4
2026-05-04	Maclennan, David	Director	-	Direct	Purchase	250	876.84	$219,210.00	8,206	4
2026-05-04	Kaiser, Jason	Officer	Group President	Direct	Sale	5,642	883.03	$4,982,055.26	9,594	4
2026-03-05	Creed, Joseph E	Officer	Chief Executive Officer	Direct	Sale	2,500	719.19	$1,797,975.00	35,083	4
2026-02-23	Shurman, Rodney Michael	Officer	Group President	Direct	Sale	2,278	759.61	$1,730,391.58	1,443	4
2026-02-17	Schaupp, William E	Officer	Chief Accounting Officer	Direct	Sale	972	764.20	$742,802.40	824	4
2026-02-17	Shurman, Rodney Michael	Officer	Group President	Direct	Sale	1,764	763.39	$1,346,619.96	1,440	4
2026-02-13	Fassino, Anthony D.	Officer	Group President	Direct	Sale	7,891	776.90	$6,130,517.90	46,643	4
2026-02-12	Kaiser, Jason	Officer	Group President	Direct	Sale	1,690	776.70	$1,312,623.00	8,661	4
2026-02-11	De, Lange Bob	Officer	Group President	Direct	Sale	12,507	767.08	$9,593,869.56	84,997	4
2026-02-06	De, Lange Bob	Officer	Group President	Direct	Sale	22,656	720.11	$16,314,812.16	79,953	4
2026-02-06	Fassino, Anthony D.	Officer	Group President	Direct	Sale	6,033	722.15	$4,356,730.95	41,151	4
2026-02-04	De, Lange Bob	Officer	Group President	Direct	Sale	16,070	705.47	$11,336,902.90	79,953	4
2026-02-02	Johnson, Denise C	Officer	Group President	Direct	Sale	39,138	681.61	$26,676,852.18	43,350	4
2026-02-02	Fassino, Anthony D.	Officer	Group President	Direct	Sale	10,671	680.45	$7,261,081.95	41,151	4
2026-02-02	De, Lange Bob	Officer	Group President	Direct	Sale	15,977	682.99	$10,912,131.23	79,953	4
2025-12-31	Bonfield, Andrew R J	Officer	Chief Financial Officer	Direct	Sale	10,000	575.66	$5,756,600.00	45,460	4
2025-12-01	Bonfield, Andrew R J	Officer	Chief Financial Officer	Direct	Sale	10,000	571.47	$5,714,700.00	55,460	4
2025-11-11	Kaiser, Jason	Officer	Group President	Direct	Sale	10,707	564.49	$6,043,994.43	8,649	4
2025-11-10	Fassino, Anthony D.	Officer	Group President	Direct	Sale	8,184	570.18	$4,666,353.12	41,512	4
2025-11-06	Maclennan, David	Director	-	Direct	Purchase	300	568.86	$170,658.00	7,947	4
2025-11-05	Schaupp, William E	Officer	Chief Accounting Officer	Direct	Sale	1,200	572.22	$686,664.00	1,323	4
2025-11-05	De, Lange Bob	Officer	Group President	Direct	Sale	14,638	562.36	$8,231,825.68	80,209	4
2025-10-10	Umpleby, Iii Donald J	Officer	Executive Chairman	Direct	Sale	17,166	505.29	$8,673,808.14	448,173	4
2025-09-22	Umpleby, Iii Donald J	Officer	Executive Chairman	Direct	Sale	17,166	462.65	$7,941,849.90	465,339	4
2025-09-02	Umpleby, Iii Donald J	Director,Officer	Executive Chairman	Direct	Sale	17,168	412.87	$7,088,152.16	482,505	4
2025-08-15	Schwab, Susan C	Director	-	Direct	Sale	2,324	410.00	$952,840.00	6,917	4
2025-08-11	Kaiser, Jason	Officer	Group President	Direct	Sale	2,161	417.70	$902,649.70	8,632	4
2025-05-07	Maclennan, David	Director	-	Direct	Purchase	375	320.70	$120,262.50	6,653	4
2025-05-02	Johnson, Gerald	Director	-	Direct	Purchase	100	318.48	$31,848.00	3,165	4
2025-02-18	Kaiser, Jason	Officer	Group President	Direct	Sale	2,425	354.70	$860,147.50	6,275	4
2025-02-04	Johnson, Gerald	Director	-	Direct	Purchase	100	365.57	$36,557.00	3,053	4
2025-01-16	Bonfield, Andrew R J	Officer	Chief Financial Officer	Direct	Sale	10,000	380.09	$3,800,900.00	45,182	4
2024-12-04	Johnson, Gerald	Director	-	Direct	Purchase	100	398.57	$39,857.00	2,953	4
2024-11-29	Fassino, Anthony D.	Officer	Group President	Direct	Sale	6,279	408.59	$2,565,536.61	33,565	4
2024-11-25	Bonfield, Andrew R J	Officer	Chief Financial Officer	Direct	Sale	10,000	405.52	$4,055,200.00	55,182	4
2024-11-15	Schwab, Susan C	Director	-	Direct	Sale	2	383.20	$766.40	10,846	4
2024-11-07	De, Lange Bob	Officer	Group President	Direct	Sale	12,657	410.52	$5,195,951.64	71,107	4
2024-11-06	Fassino, Anthony D.	Officer	Group President	Direct	Sale	5,509	409.84	$2,257,808.56	33,442	4
2024-11-06	Dickinson, Daniel M	Director	-	Direct	Sale	1,300	418.00	$543,400.00	4,976	4
2024-11-04	Johnson, Cheryl H	Officer	Chief Human Resources Officer	Direct	Sale	2,664	378.84	$1,009,229.76	12,951	4
2024-11-01	Schaupp, William E	Officer	Chief Accounting Officer	Direct	Sale	968	380.98	$368,788.64	1,686	4
2024-09-04	Johnson, Gerald	Director	-	Direct	Purchase	100	338.59	$33,859.00	2,842	4
2024-08-30	Fassino, Anthony D.	Officer	Group President	Direct	Sale	3,185	351.36	$1,119,081.60	33,442	4
2024-08-22	Johnson, Cheryl H	Officer	Chief Human Resources Officer	Direct	Sale	2,975	342.48	$1,018,878.00	15,615	4
2024-07-16	Johnson, Cheryl H	Officer	Chief Human Resources Officer	Direct	Sale	1,508	350.00	$527,800.00	18,515	4
2024-05-30	Johnson, Cheryl H	Officer	Chief Human Resources Officer	Direct	Sale	1,508	340.00	$512,720.00	20,023	4
2024-05-20	Johnson, Gerald	Director	-	Direct	Purchase	100	356.40	$35,640.00	2,213	4
2024-05-13	De, Lange Bob	Officer	Group President	Direct	Sale	21,847	356.90	$7,797,194.30	71,115	4
2024-05-03	Maclennan, David	Director	-	Direct	Purchase	500	337.39	$168,695.00	5,738	4
2024-02-28	Fassino, Anthony D.	Officer	Group President	Direct	Sale	4,575	329.80	$1,508,835.00	23,474	4
2024-02-23	Maclennan, David	Director	-	Direct	Purchase	350	323.37	$113,179.50	5,238	4
2024-02-22	Fassino, Anthony D.	Officer	Group President	Direct	Sale	4,494	321.96	$1,446,888.24	30,389	4
2024-02-15	Fassino, Anthony D.	Officer	Group President	Direct	Sale	7,469	322.00	$2,405,018.00	30,361	4
2024-02-07	De, Lange Bob	Officer	Group President	Direct	Sale	21,194	325.52	$6,899,070.88	61,092	4
2024-02-05	Bonfield, Andrew R J	Officer	Chief Financial Officer	Direct	Sale	10,000	332.91	$3,329,100.00	47,317	4
2024-01-25	Bonfield, Andrew R J	Officer	Chief Financial Officer	Direct	Sale	10,000	300.04	$3,000,400.00	67,317	4
2023-08-30	Fassino, Anthony D.	Officer	Group President	Direct	Sale	2,740	282.57	$774,241.80	16,182	4
2023-08-09	Johnson, Cheryl H	Officer	Chief Human Resources Officer	Direct	Sale	18,294	286.66	$5,244,158.04	16,362	4
2023-08-03	Johnson, Denise C	Officer	Group President	Direct	Sale	41,748	-	-	17,968	4
2023-08-03	Creed, Joseph E	Officer	Group President	Direct	Sale	7,286	285.20	$2,077,967.20	0	4
2023-08-01	De, Lange Bob	Officer	Group President	Direct	Sale	20,000	275.00	$5,500,000.00	53,671	4
2023-07-18	Johnson, Cheryl H	Officer	Chief Human Resources Officer	Direct	Sale	6,415	260.00	$1,667,900.00	16,362	4
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Institutional Ownership

No data available for chart

2026-03-31

67.42%

Inst. Shares: 312,433,567

Shares Outstanding: 463,400,000

2025-12-31

67.33%

Inst. Shares: 316,456,968

Shares Outstanding: 470,000,000

2025-09-30

67.85%

Inst. Shares: 317,955,535

Shares Outstanding: 468,600,000

2025-06-30

67.44%

Inst. Shares: 316,755,954

Shares Outstanding: 469,700,000

2025-03-31

65.92%

Inst. Shares: 313,035,688

Shares Outstanding: 474,900,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	312,433,567	463,400,000	67.42%
2025-12-31	316,456,968	470,000,000	67.33%
2025-09-30	317,955,535	468,600,000	67.85%
2025-06-30	316,755,954	469,700,000	67.44%
2025-03-31	313,035,688	474,900,000	65.92%
2024-12-31	327,336,640	486,700,000	67.26%
2024-09-30	322,533,856	484,200,000	66.61%
2024-06-30	329,408,353	487,200,000	67.61%
2024-03-31	327,160,367	493,900,000	66.24%
2023-12-31	337,970,724	510,600,000	66.19%
2023-09-30	316,538,583	509,800,000	62.09%
2023-06-30	310,459,533	512,900,000	60.53%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CATERPILLAR INC reported a 11.85% year-over-year revenue growth, a Gross Profit Margin of 33.44% (TTM), a Debt-to-Equity ratio of 4.12x, a Price-to-Sales (P/S) ratio of 4.62x (TTM), a Price-to-Book (P/B) ratio of 17.53 (TTM), at a market cap of $327.07B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.85%
Gross Profit Margin TTM: 33.44%
Debt To Equity: 4.12x
P/S TTM: 4.62x
P/B TTM: 17.53
Market Cap: $327.07B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CATERPILLAR INC in?

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

What is CAT's market cap?

CATERPILLAR INC (CAT) has a market capitalization of $327.07B as of 2026-03-31.

What is CAT's P/E ratio?

CATERPILLAR INC (CAT)'s trailing twelve month P/E ratio is 34.68x as of 2026-03-31.

What exchange does CAT trade on?

CATERPILLAR INC (CAT) trades on the NYSE.

Where is CATERPILLAR INC incorporated?

CATERPILLAR INC is incorporated in DE.

CATERPILLAR INC

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CATERPILLAR INC (CAT) — SEC Financial Statements & Analysis

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CATERPILLAR INC (CAT) — SEC Financial Statements & Analysis

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