CAT — CATERPILLAR INC
NYSE ·
Industrials ·
Machinery ·
CIK 18230 ·
Last close
$897.45
52W High
$931.35
52W Low
$319.85
ADV30
2,370,630
Last filing
2026-05-06
SIC
3531
No quarterly fundamentals indexed for this ticker.
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
$453,147,688,960
Total Cash
$3,316,000,000
Total Debt
$43,065,999,360
Shares Out
460,591,983
Trailing EPS
$20.10
Book Value
$40.51
ROE
51.3%
ROA
8.5%
Div Yield
0.67%
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-05 14:00:51 | 2026-05-04 | Maclennan David | Dir | P - Purchase | 876.84 | 250 | 219210 |