CAT CATERPILLAR INC
NYSEIndustrialsConstruction Machinery & EquipIrving, TXFY ends December 31
FY2025 at a glance
Fundamentals from SEC filings, not quotes- Revenue
- $67.6BYoYup 4.29%ended Dec 31, 2025
- Net income
- —
- Diluted EPS
- $18.81YoYdown 14.69%
- Free cash flow
- —
- Cash
- $9.98B
- Total debt
- —
Overview
CATERPILLAR INC (CAT) is listed on NYSE; the SEC classifies it under "Construction Machinery & Equip".
For fiscal 2025 (ended Dec 31, 2025) it reported revenue of $67.59B, up 4.3% from fiscal 2024.
- Fiscal years shown
- FY2021–FY2025 (5 years)
- Latest 10-K
- Feb 13, 2026
- Latest filing
- 8-KOct 29, 2026
Charts
Revenue and net income
| Period | Revenue |
|---|---|
| FY2021 | $51B |
| FY2022 | $59.4B |
| FY2023 | $67.1B |
| FY2024 | $64.8B |
| FY2025 | $67.6B |
Diluted EPS
| Period | EPS (diluted) |
|---|---|
| FY2021 | $11.83 |
| FY2022 | $12.64 |
| FY2023 | $20.12 |
| FY2024 | $22.05 |
| FY2025 | $18.81 |
Shares outstanding
| Period | Shares outstanding |
|---|---|
| FY2021 | 536M |
| FY2022 | 516M |
| FY2023 | 499M |
| FY2024 | 478M |
| FY2025 | 465M |
Cash vs total debt
| Period | Cash & equivalents |
|---|---|
| FY2021 | $9.25B |
| FY2022 | $7B |
| FY2023 | $6.98B |
| FY2024 | $6.89B |
| FY2025 | $9.98B |
Each bar is one fiscal year as reported in its 10-K; bars below the zero line are negative and gaps are years not reported. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.
Ratios
Profitability
Not reported in this company's 10-K data yet.
Growth
| Metric | 1y | 3y CAGR |
|---|---|---|
| Revenue | up 4.29% | up 4.38% |
| EPS (diluted) | down 14.69% | up 14.17% |
| Free cash flow | — | — |
- Change in share count
- -2.64%
Financial strength
- Liabilities / assets
- 78.4%
Shareholder returns
Not reported in this company's 10-K data yet.
Quality screens
Piotroski F-Score
2 of 2 checks passed
FY2025 vs FY2024
Not enough comparable 10-K data: a score needs at least 7 of the 9 checks.
- —Not computablePositive return on assets—
- —Not computablePositive operating cash flow—
- —Not computableReturn on assets improved—
- —Not computableOperating cash flow above net income—
- —Not computableLong-term debt / assets fell—
- —Not computableCurrent ratio improved—
- PassNo increase in share count465M vs 478M
- —Not computableGross margin improved—
- PassAsset turnover improved0.77× vs 0.74×
Altman Z''-Score
Needs current assets and liabilities, retained earnings, operating income, total assets, liabilities and equity from the latest 10-K.
Screening heuristic, not a recommendation. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.
Financial statements
USD millions, except per-share figures (USD). Share counts in millions.
Income statement
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 | FY2022Dec 31, 2022 | FY2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 67,589 | 64,809 | 67,060 | 59,427 | 50,971 |
| YoY (Revenue) | +4.29% | -3.36% | +12.84% | +16.59% | — |
| EPS (diluted) | 18.81 | 22.05 | 20.12 | 12.64 | 11.83 |
| YoY (EPS (diluted)) | -14.69% | +9.59% | +59.18% | +6.85% | — |
Balance sheet
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 | FY2022Dec 31, 2022 | FY2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | 9,980 | 6,889 | 6,978 | 7,004 | 9,254 |
| Total assets | 98,585 | 87,764 | 87,476 | 81,943 | 82,793 |
| Total liabilities | 77,267 | 68,270 | 67,973 | 66,052 | 66,277 |
| Shares outstanding | 465 | 478 | 499 | 516 | 536 |
Key financials (annual, 10-K)
Values as reported in each fiscal year's Form 10-K (XBRL data on SEC EDGAR); growth and ratios are computed from those values. Revenue is the total revenue figure the company tagged (omitted when the only figure tagged is evidently partial, e.g. below net income); growth is only shown between consecutive ~12-month fiscal years reported with the same revenue measure. Per-share figures and share counts are as reported and not adjusted for later stock splits. — = not reported.
Filing timeline
- 8-KNewCurrent report· Oct 29, 2026(SEC EDGAR)
- 8-KCurrent report· Oct 14, 2026(SEC EDGAR)
- 8-KCurrent report· Aug 27, 2026(SEC EDGAR)
- 10-QQuarterly report· Jun 30, 2026(SEC EDGAR)
- 8-KCurrent report· Aug 4, 2026(SEC EDGAR)
- 8-KCurrent report· Jun 10, 2026(SEC EDGAR)
- 10-QQuarterly report· Mar 31, 2026(SEC EDGAR)
- DEF 14AProxy statement· Jun 10, 2026(SEC EDGAR)
- 8-KCurrent report· Apr 30, 2026(SEC EDGAR)
- 8-KCurrent report· Apr 7, 2026(SEC EDGAR)
Frequently asked questions
What does CATERPILLAR INC do?
The SEC classifies CATERPILLAR INC under Standard Industrial Classification (SIC) code 3531, "Construction Machinery & Equip". It is headquartered in Irving, TX. It is incorporated in DE. In fiscal 2025 it reported revenue of $67.59B in its annual 10-K report.
What was CATERPILLAR INC's revenue in 2025?
CATERPILLAR INC reported revenue of $67.59B for fiscal 2025, which ended Dec 31, 2025, up 4.3% from $64.81B in fiscal 2024, according to its annual 10-K report filed with the SEC on Feb 13, 2026.
Where is CATERPILLAR INC listed?
According to the SEC, CATERPILLAR INC's ticker CAT is listed on NYSE.
When does CATERPILLAR INC's fiscal year end?
According to the SEC, CATERPILLAR INC's fiscal year ends on December 31; its latest reported fiscal year (2025) ended Dec 31, 2025.
Source: SEC EDGAR · Last updated:
Ver en españolNot investment advice: This page shows financial data that companies reported to the US Securities and Exchange Commission, for information only. It is not investment advice or a recommendation to buy or sell any security, and it shows no stock prices. Data may be incomplete, restated or out of date — check the original filings on SEC EDGAR before making decisions.