CAT — CATERPILLAR INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 18230 ·
Last close
$821.58
Market Cap
$377.66B
52W High
$1071.47
52W Low
$458.25
ADV30
2,412,750
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 20,543,000,000 | 7,400,000,000 | 4,295,000,000 | 3,593,000,000 | 102,609,000,000 | 6,713,000,000 | 83,215,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,320,000,000
Investing CF
$-6,307,000,000
Financing CF
$-5,353,000,000
CapEx
$-4,419,000,000
Dividends Paid
$-2,778,000,000
Buybacks
$-6,607,000,000
EPS Diluted TTM
$20.09
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$70,141,000,000
Inventory
$20,627,000,000
Receivables
$24,032,000,000
ST Investments
—
EBIT TTM
$14,451,000,000
Pretax Income TTM
$13,922,000,000
Interest Exp TTM
$529,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$74,728,996,864
EBITDA
$16,250,999,808
Free Cash Flow
$5,048,999,936
Enterprise Value
$415,476,088,832
Total Cash
$5,944,999,936
Total Debt
$45,146,001,408
Shares Out
459,674,889
Trailing EPS
$23.25
Book Value
$42.19
ROE
57.0%
ROA
9.0%
Div Yield
0.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 67,589,000,000 | 11,151,000,000 | 8,884,000,000 | 98,585,000,000 | 77,267,000,000 | 21,318,000,000 | 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 | 19,491,000,000 | 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 | 19,494,000,000 | 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 | 15,869,000,000 | 7,766,000,000 |
TTM Snapshot
Revenues TTM
$62,159,000,000
NetIncome TTM
$9,302,000,000
OpCashFlow TTM
$0
Assets (Latest)
$98,585,000,000
Forward EPS
$32.38
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $820.00 · spot: $821.58 · call volume: 2,634 · put volume: 3,071
Expected Move to 2026-10-02:
±$30.18
(3.67%) —
implied range
$791.40 –
$851.76
· ATM straddle on $822.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $394.43B | $315.21 | — |
| ASML | ASML HOLDING NV | $669.85B | $1743.94 | — |
| DE | DEERE & CO | $186.17B | $690.46 | — |
| ETN | Eaton Corp plc | $170.89B | $439.98 | — |
| JCI | Johnson Controls International plc | $90.98B | $150.20 | — |
News headlines (Yahoo Finance, 1h cache)
Atlas Energy Solutions (AESI) Expands Into AI Power, Is 33% Undervalued?
2026-09-27 00:11 · Yahoo
Can Caterpillar (CAT) Keep Growing as Construction Slows? AI May Hold the Key
2026-09-26 04:13 · Yahoo
Caterpillar (CAT) Beats Stock Market Upswing: What Investors Need to Know
2026-09-25 20:45 · Yahoo
Caterpillar Stock Gains as Remote Autonomy Leaves the Cab
2026-09-25 18:28 · Yahoo
Is Caterpillar the Best Industrials Stock to Buy Right Now?
2026-09-24 17:35 · Yahoo
What Would You Have Needed To Notice In Caterpillar Stock?
2026-09-24 16:53 · Yahoo
Caterpillar vs. Honeywell International: Which Industrials Stock Is a Better Buy in 2026?
2026-09-24 16:05 · Yahoo
Caterpillar vs. Corning: Which Industrials Stock Is a Better Buy in 2026?
2026-09-24 13:35 · Yahoo
Caterpillar or Exxon: Which Dividend Has More Room to Grow?
2026-09-24 13:25 · Yahoo
Caterpillar (CAT), What Is Behind The Fresh Attention?
2026-09-24 01:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.