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Caterpillar Inc

CAT
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984.100USD
-38.180-3.73%
Close 06/23, 16:00ETQuotes delayed by 15 min
457.89BMarket Cap
48.75P/E TTM

Caterpillar Inc Earnings Date

Period
FY2025 Earnings Date
Revenue(YoY)
67.59B
4.29%
EPS(YoY)
18.90
-14.75%
Analyst Rating
BUY
2026-06-23

Financial Indicators

EPS
Revenue
Net Profit
Net Margin
Gross Margin
Debt to assets ratio
ROE
ROA
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

Income Statement

Revenue
Operating profit
Net Profit
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

Balance Sheet

Current assets
Total current liabilities
Total assets
Total liabilities
Total equity
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

Cash Flow Statement

Net operating income
Net investment
Net financing
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

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 4.29.

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 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 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.
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