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Caterpillar Inc
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813.940USD
+13.800+1.72%
Close 09-04 16:00（ET）
374.03BMarket Cap
40.31P/E TTM
CAT Financials
See Caterpillar Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Caterpillar Inc Earnings Date
Latest Release
Aug 4, 2026
EPS / Forecast
7.80/6.20
Revenue / Forecast
20.54B/19.34B
Period
FY2025 Earnings
Revenue(YoY)
67.59B
4.29%
EPS(YoY)
18.90
-14.75%
Analyst Rating
BUY
2026/09/06
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FAQs
What is the total revenue of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its total revenue reached 67.59B, with a year-on-year change of 64.81B.
What are the current assets of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its current assets were 52.48B, with a year-on-year change of 14.89.
What are the total assets of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its total assets of Caterpillar Inc were 98.58B, with a year-on-year change of 12.33.
What are the total liabilities of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its total liabilities of Caterpillar Inc were 77.27B, with a year-on-year change of 13.18.
What is the total equity of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its total equity of Caterpillar Inc was 21.32B, with a year-on-year change of 9.36.
What is the net operating income of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its net operating income of Caterpillar Inc was 12.96B, with a year-on-year change of -11.95.
What is the net investment of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its net investment of Caterpillar Inc was -4.71B, with a year-on-year change of -91.89.
What is the net financing of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its net financing of Caterpillar Inc was -3.90B, with a year-on-year change of 59.24.
What is the Earnings Per Share (EPS) of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 18.90, with a year-on-year change of -14.75.
What is the net income of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its net income was 8.88B, with a year-on-year change of -17.68.
What is the net margin of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its net profit margin was 13.14, with a year-on-year change of -21.05.
What is the gross margin of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its gross margin was 34.22, with a year-on-year change of -10.32.
What is the debt-to-asset ratio of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its debt-to-asset ratio was 43.95, with a year-on-year change of 0.43.
What is the Return on Equity (ROE) of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its Return on Equity (ROE) was 43.54, with a year-on-year change of -21.36.
What is the Return on Assets (ROA) of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its Return on Assets (ROA) was 9.53, with a year-on-year change of -22.58.
What is the operating profit of Caterpillar Inc?
According to Caterpillar Inc's FY2025 earnings report, its operating profit was 12.96B, with a year-on-year change of -11.95.