CAT — CATERPILLAR INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 18230 ·
Last close
$855.60
Market Cap
$393.30B
52W High
$1071.47
52W Low
$776.00
ADV30
3,058,575
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$432,497,819,648
Total Cash
$5,944,999,936
Total Debt
$45,146,001,408
Shares Out
459,674,889
Trailing EPS
$23.19
Book Value
$42.19
ROE
57.0%
ROA
9.0%
Div Yield
0.77%
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
$32.01
Max Pain — expiry 2026-08-21
max pain strike: $870.00 · spot: $852.95 · call oi: 27,150 · put oi: 28,856
Expected Move to 2026-08-21:
±$39.45
(4.63%) —
implied range
$813.50 –
$892.40
· ATM straddle on $855.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $408.07B | $326.11 | — |
| ASML | ASML HOLDING NV | $695.25B | $1810.07 | — |
| ASMLF | ASML HOLDING NV | $697.88B | $1816.91 | — |
| ETN | Eaton Corp plc | $178.60B | $459.96 | — |
| DE | DEERE & CO | $167.40B | $619.77 | — |
News headlines (Yahoo Finance, 1h cache)
Trimble Q2 Earnings Beat Estimates on Field Systems Strength
2026-08-13 15:50 · Yahoo
CAT Ends Q2 With Record Backlog: Is Demand Momentum Here to Stay?
2026-08-13 14:53 · Yahoo
Market Would Fall by 12,152 Points in a ‘Black Monday’ Style Crash. Big Short Investor Says It’s Possible.
2026-08-13 11:18 · Yahoo
PACCAR (PCAR) And The Clean Truck Narrative Looks Fully Valued
2026-08-12 21:15 · Yahoo
Western Digital & 2 Momentum Stocks That Could Soar in 2026
2026-08-12 19:00 · Yahoo
Michael Burry adds to Nvidia and Palantir shorts while loading up on Molina Healthcare, which is down 54% from its high
2026-08-12 18:45 · Yahoo
The Zacks Analyst Blog Highlights Caterpillar, Komatsu, Terex and Astec Industries
2026-08-12 14:24 · Yahoo
American Fusion Inc. (OTC: AMFN) Appoints Niclas von Schantz as Strategic Advisor for Brand, Commercialization and International Market Development
2026-08-12 12:00 · Yahoo
Reading Between The Lines Of CAT's Latest Call
2026-08-11 23:51 · Yahoo
Michael Burry Adds To NVDA, PLTR, ORCL Shorts — Why He’s Thinking About 2005 Again
2026-08-11 22:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.