CATERPILLAR INC (CAT) is a Industrials company in the Construction Machinery & Equip industry (SEC CIK 0000018230). Annual revenue was $67.59B in FY2025, compared to $50.97B in FY2021.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B |
| Gross Profit | $67.54B | $64.78B | $66.90B | $59.01B | $15.46B |
| Operating Income | $11.15B | $13.07B | $12.97B | $7.90B | $6.88B |
| Net Income | — | — | — | — | — |
| EPS (Diluted) | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11.74B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 99.9% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001104659-26-072929 | Jun 10, 2026 | Jun 11, 2026 | Jun 11, 2026 20:05 UTC | EDGAR |
| 10-Q | 0000018230-26-000021 | Mar 31, 2026 | May 6, 2026 | May 6, 2026 15:08 UTC | EDGAR |
| 8-K | 0000018230-26-000017 | Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 10:31 UTC | EDGAR |
| 8-K | 0001104659-26-042621 | Apr 7, 2026 | Apr 13, 2026 | Apr 13, 2026 20:09 UTC | EDGAR |
| 8-K | 0001104659-26-042062 | Apr 7, 2026 | Apr 10, 2026 | Apr 10, 2026 20:30 UTC | EDGAR |
| 8-K | 0000018230-26-000013 | Mar 26, 2026 | Mar 26, 2026 | Mar 26, 2026 21:09 UTC | EDGAR |
| 10-K | 0000018230-26-000008 | Dec 31, 2025 | Feb 13, 2026 | Feb 13, 2026 15:18 UTC | EDGAR |
| 8-K | 0000018230-26-000003 | Jan 29, 2026 | Jan 29, 2026 | Jan 29, 2026 11:31 UTC | EDGAR |
Direct links to SEC EDGAR. CAT has additional filings available on the SEC site.
Get 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
View plansQuery via Python SDK
Pull data into DuckDB with 3 lines of Python. Works in Jupyter notebooks, scripts, and CI pipelines.
SDK docsConnect via MCP Server
Wire Claude, Cursor, or Codex directly to live SEC data with a single Bearer token. No scraping, no glue code.
MCP docs| $87.76B |
| $87.48B |
| $81.94B |
| $82.79B |
| Total Liabilities | $77.27B | $68.27B | $67.97B | $66.05B | $66.28B |
|---|
| Stockholders' Equity | $21.32B | $19.49B | $19.50B | $15.89B | $16.52B |
|---|
| Cash & Equivalents | $9.98B | $6.90B | $6.99B | $7.01B | $9.26B |
|---|
| Total Debt | — | — | — | — | — |
|---|
| $12.04B |
| $12.88B |
| $7.77B |
| $7.20B |
| Capital Expenditures | $2.82B | $1.99B | $1.60B | $1.30B | $1.09B |
|---|
| Free Cash Flow | $8.92B | $10.05B | $11.29B | $6.47B | $6.11B |
|---|
| 99.8% |
| 99.3% |
| 30.3% |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% |
|---|
| Net Margin | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% |
|---|
| Return on Equity | 43.5% | 55.3% | 58.4% | 41.4% | 40.7% |
|---|
| Return on Assets | 9.5% | 12.3% | 12.2% | 8.1% | 8.1% |
|---|
| Debt / Equity | 1.70× | 1.63× | 1.49× | 1.99× | 1.90× |
|---|
