CAT — CATERPILLAR INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 18230 ·
Last close
$997.47
Market Cap
$459.43B
52W High
$1057.07
52W Low
$663.31
ADV30
3,436,133
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 19,133,000,000 | 5,475,000,000 | 2,660,000,000 | 2,402,000,000 | 98,585,000,000 | 9,980,000,000 | 77,267,000,000 |
| Sep 2025 | 17,638,000,000 | 5,619,000,000 | 3,052,000,000 | 2,300,000,000 | 93,722,000,000 | 7,538,000,000 | 73,063,000,000 |
| Jun 2025 | 16,569,000,000 | 5,426,000,000 | 2,860,000,000 | 2,179,000,000 | 90,325,000,000 | 5,442,000,000 | 71,662,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,739,000,000
Investing CF
$-4,707,000,000
Financing CF
$-3,899,000,000
CapEx
$-4,286,000,000
Dividends Paid
$-2,749,000,000
Buybacks
$-5,206,000,000
EPS Diluted TTM
$20.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$65,448,000,000
Inventory
$18,135,000,000
Receivables
$21,569,000,000
ST Investments
—
EBIT TTM
$9,357,000,000
Pretax Income TTM
$8,971,000,000
Interest Exp TTM
$386,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$70,755,000,320
EBITDA
$14,556,999,680
Free Cash Flow
$3,776,624,896
Enterprise Value
$499,220,611,072
Total Cash
$3,316,000,000
Total Debt
$43,065,999,360
Shares Out
460,591,983
Trailing EPS
$20.05
Book Value
$40.51
ROE
51.3%
ROA
8.5%
Div Yield
0.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 67,589,000,000 | 11,151,000,000 | 8,884,000,000 | 98,585,000,000 | 77,267,000,000 | — | 11,739,000,000 |
| Dec 2024 | 64,809,000,000 | 13,072,000,000 | 10,792,000,000 | 87,764,000,000 | 68,270,000,000 | — | 12,035,000,000 |
| Dec 2023 | 67,060,000,000 | 12,966,000,000 | 10,335,000,000 | 87,476,000,000 | 67,973,000,000 | — | 12,885,000,000 |
| Dec 2022 | 59,427,000,000 | 8,829,000,000 | 6,705,000,000 | 81,943,000,000 | 66,052,000,000 | — | 7,766,000,000 |
TTM Snapshot
Revenues TTM
$60,307,000,000
NetIncome TTM
$8,725,000,000
OpCashFlow TTM
$0
Assets (Latest)
$87,764,000,000
Forward EPS
$30.11
Max Pain — expiry 2026-07-02
max pain strike: $995.00 · spot: $1020.18 · call oi: 5,464 · put oi: 7,806
Expected Move to 2026-07-02:
±$34.33
(3.36%) —
implied range
$985.85 –
$1054.50
· ATM straddle on $1020.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $474.08B | $379.09 | — |
| ASML | ASML HOLDING NV | $691.68B | $1794.62 | — |
| ASMLF | ASML HOLDING NV | $694.38B | $1801.62 | — |
| DE | DEERE & CO | $165.64B | $613.24 | — |
| ETN | Eaton Corp plc | $156.36B | $402.68 | — |
News headlines (Yahoo Finance, 1h cache)
Caterpillar (CAT) Hits Unprecedented Valuation Amid AI Infrastructure Surge
2026-06-29 13:38 · Yahoo
Take the Zacks Approach to Beat the Market: Dell, Caterpillar, Amkor in Focus
2026-06-29 12:32 · Yahoo
BHP, Rio Tinto PLC ADR (RIO) and Caterpillar Advance Battery‑Electric Haul Truck Trial in Pilbara
2026-06-28 03:02 · Yahoo
Caterpillar (CAT) Joins Russell Top 50 As AI Power Backlog Draws Investor Focus
2026-06-27 13:08 · Yahoo
Top Analyst Reports for Caterpillar, Palo Alto & Toyota
2026-06-26 20:16 · Yahoo
Chip Stocks Drag Nasdaq Lower. Tech-Heavy Index Falls for Fifth Day in a Row.
2026-06-26 20:08 · Yahoo
Dow, Nasdaq Turn Lower to Wrap Wild Week
2026-06-26 18:51 · Yahoo
Nasdaq Rises. Caterpillar and Goldman Are Dragging on the Dow.
2026-06-26 17:14 · Yahoo
Advance Trade in Goods fall in May
2026-06-26 14:53 · Yahoo
Global Cold Feet on AI Trade Affect Pre-Markets
2026-06-26 14:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.