CAT — CATERPILLAR INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 18230 ·
Last close
$810.79
Market Cap
$372.70B
52W High
$1071.47
52W Low
$466.94
ADV30
2,403,584
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$415,476,088,832
Total Cash
$5,944,999,936
Total Debt
$45,146,001,408
Shares Out
459,674,889
Trailing EPS
$23.25
Book Value
$42.19
ROE
57.0%
ROA
9.0%
Div Yield
0.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 67,589,000,000 | 11,151,000,000 | 8,884,000,000 | 98,585,000,000 | 77,267,000,000 | 21,318,000,000 | 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 | 19,491,000,000 | 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 | 19,494,000,000 | 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 | 15,869,000,000 | 7,766,000,000 |
TTM Snapshot
Revenues TTM
$62,159,000,000
NetIncome TTM
$9,302,000,000
OpCashFlow TTM
$0
Assets (Latest)
$98,585,000,000
Forward EPS
$32.38
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $810.00 · spot: $810.79 · call volume: 3,023 · put volume: 1,181
Expected Move to 2026-11-20:
±$97.20
(11.99%) —
implied range
$713.59 –
$907.99
· ATM straddle on $810.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $411.07B | $328.51 | — |
| ASML | ASML HOLDING NV | $695.86B | $1811.67 | — |
| ASMLF | ASML HOLDING NV | $695.89B | $1811.75 | — |
| DE | DEERE & CO | $181.07B | $671.55 | — |
| ETN | Eaton Corp plc | $166.90B | $429.71 | — |
News headlines (Yahoo Finance, 1h cache)
Is Caterpillar Stock Increasing Your Market Risk?
2026-09-30 18:14 · Yahoo
Caterpillar plans $1 billion North Carolina manufacturing plant
2026-09-30 17:29 · Yahoo
CAT Steps Up Acquisitions to Expand Reach and Technology: What Next?
2026-09-30 13:36 · Yahoo
Caterpillar to Invest $1 Billion in North Carolina to Expand Cat Compact Manufacturing Capacity
2026-09-30 13:00 · Yahoo
Here's How Much a $1000 Investment in Caterpillar Made 10 Years Ago Would Be Worth Today
2026-09-30 11:30 · Yahoo
Caterpillar (CAT) Stock May Be Reasonably Priced Despite Its 368% Run
2026-09-30 08:11 · Yahoo
Why Caterpillar Stock Has Surged 75% Over the Past Year on AI Power Demand
2026-09-30 07:27 · Yahoo
Has CAT Stock Become A Different Bet?
2026-09-29 20:02 · Yahoo
Stock-Split Watch: Is Caterpillar Next?
2026-09-29 12:31 · Yahoo
Bank of America backs Caterpillar as AI labs scramble for power
2026-09-30 19:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.