CAT - CATERPILLAR INC
706.08
-25.890 -3.667%
Share volume: 3,710,428
Last Updated: 03-05-2026
Machinery/Construction Machinery & Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$731.97
-25.89
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-07-2024 | 11-06-2024 | 02-14-2025 | 05-07-2025 | 08-06-2025 | 11-03-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 83.741 B | 83.336 B | 86.273 B | 87.764 B | 84.974 B | 90.325 B | 93.722 B | 98.585 B | |
| Current Assets | 43.664 B | 43.096 B | 44.946 B | 45.682 B | 43.019 B | 46.755 B | 49.818 B | 52.485 B | |
| Inventories | 16.953 B | 17.082 B | 17.312 B | 16.827 B | 17.862 B | 18.595 B | 18.958 B | 18.135 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 18.742 B | 18.937 B | 18.902 B | 18.847 B | 18.771 B | 19.851 B | 20.461 B | 21.569 B | |
| Current Cash | 4.959 B | 4.341 B | 5.638 B | 6.889 B | 3.562 B | 5.442 B | 7.538 B | 9.980 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 12.538 B | 12.582 B | 12.837 B | 13.361 B | 13.432 B | 13.896 B | 14.310 B | 15.140 B | |
| Other Assets | 27.539 B | 27.658 B | 28.490 B | 28.721 B | 28.523 B | 29.674 B | 29.594 B | 30.960 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 83.741 B | 83.336 B | 86.273 B | 87.764 B | 84.974 B | 90.325 B | 93.722 B | 98.585 B | |
| Total liabilities | 66.096 B | 66.200 B | 66.870 B | 68.270 B | 66.904 B | 71.662 B | 73.063 B | 77.267 B | |
| Total current liabilities | 32.371 B | 33.564 B | 32.218 B | 32.272 B | 32.595 B | 34.934 B | 35.991 B | 36.558 B | |
| Accounts Payable | 7.778 B | 7.575 B | 7.705 B | 7.675 B | 7.792 B | 8.563 B | 8.729 B | 8.968 B | |
| Other liabilities | 4.826 B | 4.807 B | 4.839 B | 4.890 B | 4.915 B | 5.169 B | 5.672 B | 6.175 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 24.831 B | 23.836 B | 25.784 B | 27.351 B | 25.819 B | 27.948 B | 27.736 B | 30.696 B | |
| Other liabilities | 4.826 B | 4.807 B | 4.839 B | 4.890 B | 4.915 B | 5.169 B | 5.672 B | 6.175 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 17.639 B | 17.130 B | 19.397 B | 19.491 B | 18.067 B | 18.661 B | 20.658 B | 21.318 B | |
| Common stock | 5.663 B | 5.517 B | 5.584 B | 6.941 B | 6.043 B | 6.143 B | 6.223 B | 7.181 B | |
| Retained earnings | 54.108 B | 55.455 B | 57.920 B | 59.352 B | 61.356 B | 62.160 B | 64.460 B | 65.448 B |