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CAT

CATERPILLAR INC

US markets

Data passport

CIK: 0000018230
Exchange: NYSE
Business activity: — · SIC 3531
Financial inputs: 6/6
Filing date: Oct 1, 2026
SEC registry record: Operating company

Last updated: Oct 8, 2026, 9:09 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

CAT · Exact amounts and source periods · USD
Period end	Revenue	Filing date
December 2023	67,060,000,000.0000	Feb 13, 2026
December 2024	64,809,000,000.0000	Feb 13, 2026
December 2025	67,589,000,000.0000	Feb 13, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
December 2025	67,589,000,000.0000	8,882,000,000.0000	11,739,000,000.0000	98,585,000,000.0000	77,267,000,000.0000	Feb 13, 2026
December 2024	64,809,000,000.0000	10,788,000,000.0000	12,035,000,000.0000	87,764,000,000.0000	68,270,000,000.0000	Feb 13, 2026
December 2023	67,060,000,000.0000	10,332,000,000.0000	12,885,000,000.0000	—	—	Feb 13, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenues	$67.59B	December 2025	Feb 13, 2026	10-K
Previous period revenueRevenues	$64.81B	December 2024	Feb 13, 2026	10-K
Net incomeProfitLoss	$8.88B	December 2025	Feb 13, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$11.74B	December 2025	Feb 13, 2026	10-K
Total assetsAssets	$98.59B	December 2025	Feb 13, 2026	10-K
Total liabilitiesLiabilities	$77.27B	December 2025	Feb 13, 2026	10-K

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