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Caterpillar Inc.
Caterpillar Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 8,527 | 36.4 | 20.04 | 2.33 | 81,318.32 |
| Oct 2026 | 8,527 | 36.4 | 20.04 | 2.33 | 81,309.96 |
| Oct 2026 | 8,527 | 36.4 | 20.04 | 2.33 | 81,309.96 |
| Oct 2026 | 8,482 | 36.5 | 20.10 | 2.33 | 81,571.56 |
| Oct 2026 | 8,478 | 37.2 | 20.46 | 2.33 | 83,251.21 |
| Oct 2026 | 8,479 | 36.5 | 20.46 | 2.33 | 83,251.21 |
| Oct 2026 | 9,299 | 35.0 | 19.29 | 2.33 | 78,563.74 |
| Oct 2026 | 9,592 | 34.3 | 18.87 | 2.33 | 76,859.88 |
| Oct 2026 | 9,270 | 34.5 | 18.97 | 2.33 | 77,450.60 |
| Oct 2026 | 9,286 | 34.4 | 18.95 | 2.33 | 76,532.11 |
| Oct 2026 | 10,891 | 33.3 | 18.32 | 2.33 | 73,594.70 |
| Oct 2026 | 11,284 | 32.2 | 17.75 | 2.33 | 71,113.78 |
| Oct 2026 | 11,504 | 32.7 | 17.43 | 2.33 | 69,857.14 |
| Oct 2026 | 11,586 | 31.5 | 17.32 | 2.33 | 69,213.90 |
| Oct 2026 | 11,668 | 31.2 | 17.20 | 2.33 | 68,816.79 |
| Oct 2026 | 11,677 | 31.2 | 17.19 | 2.33 | 68,764.64 |
| Oct 2026 | 11,430 | 31.9 | 17.54 | 2.33 | 70,010.67 |
| Oct 2026 | 12,028 | 30.3 | 16.69 | 2.33 | 66,455.86 |
Caterpillar Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,543,000,000.0 | 17,415,000,000.0 | 19,133,000,000.0 | 17,638,000,000.0 |
| Net Profit | 3,593,000,000.0 | 2,549,000,000.0 | 2,402,000,000.0 | 2,300,000,000.0 |
| EPS | 7.8 | 5.5 | 5.2 | 4.9 |
Caterpillar Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 67,589,000,000.0 | 64,809,000,000.0 | 67,060,000,000.0 | 59,427,000,000.0 | — |
| Net Profit | 8,884,000,000.0 | 10,792,000,000.0 | 10,335,000,000.0 | 6,705,000,000.0 | — |
| EPS | 18.9 | 22.2 | 20.2 | 12.7 | — |
Caterpillar Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 98,585,000,000.0 | 87,764,000,000.0 | 87,476,000,000.0 | 81,943,000,000.0 | — |
| Total Liabilities | 77,267,000,000.0 | 68,270,000,000.0 | 67,973,000,000.0 | 66,052,000,000.0 | — |
| Total Equity | 21,318,000,000.0 | 19,491,000,000.0 | 19,494,000,000.0 | 15,869,000,000.0 | — |
Owes vs Owns
Caterpillar Inc. owed $0.81 for every $1 it owned in Jun 2026, about the same as $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.78× | 0.78× | 0.78× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Caterpillar Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.1%Receivables 21.9%Inventory 18.4%Fixed assets (tangible) 15.4%Intangible assets 5.6%Other assets 28.6%
How it's funded — Dec 2025
Short-term debt 12.8%Long-term debt 31.1%Payables 9.1%Other liabilities 25.3%Shareholders' equity 21.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,980.0 | 6,889.0 | 6,978.0 | 7,004.0 |
| Receivables | 21,569.0 | 18,847.0 | 18,820.0 | 17,869.0 |
| Inventory | 18,135.0 | 16,827.0 | 16,565.0 | 16,270.0 |
| Fixed assets (tangible) | 15,140.0 | 13,361.0 | 12,680.0 | 12,028.0 |
| Intangible assets | 5,562.0 | 5,640.0 | 5,872.0 | 6,046.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 28,199.0 | 26,200.0 | 26,561.0 | 22,726.0 |
| Liabilities & equity | ||||
| Short-term debt | 12,634.0 | 11,058.0 | 13,406.0 | 11,279.0 |
| Long-term debt | 30,690.0 | 27,454.0 | 24,533.0 | 25,826.0 |
| Payables | 8,968.0 | 7,675.0 | 7,906.0 | 8,689.0 |
| Other liabilities | 24,975.0 | 22,083.0 | 22,128.0 | 20,258.0 |
| Shareholders' equity | 21,318.0 | 19,494.0 | 19,503.0 | 15,891.0 |
| Net tangible assets | 15,756.0 | 13,851.0 | 13,622.0 | 9,823.0 |
Caterpillar Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 11,739,000,000.0 | 12,035,000,000.0 | 12,885,000,000.0 | 7,766,000,000.0 | — |
| Investing Activities | -4,707,000,000.0 | -2,453,000,000.0 | -5,871,000,000.0 | -2,541,000,000.0 | — |
| Financing Activities | -3,899,000,000.0 | -9,565,000,000.0 | -6,932,000,000.0 | -7,281,000,000.0 | — |