The Filings Report

Caterpillar

CATNYSECIK 18230Industrials / Farm & Heavy Machineryfiscal year ends December74 quarters since 2007

Revenue, Q2 FY2026
$20.5B
+24.0% on Q2 FY2025
Net income
$3.6B
+64.9% on Q2 FY2025
Free cash flow
$3.8B
+47.4% on Q2 FY2025
Diluted EPS
$7.77
+68.2% on Q2 FY2025
Revenue, TTM
$74.7B
trailing four quarters
Net margin, TTM
14.5%
net income $10.8B
Free cash flow, TTM
$10.7B
$13.6B less $2.9B capex
Cash and equivalents
$6.7B
long-term debt —, Jun 30, 2026
Shares, 12-month change
−1.9%
460M shares, Jun 30, 2026
Buybacks, TTM
$7.2B
2.5% of market value
Dividends, TTM
$2.8B
1.0% of market value
Market value
$286.3B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Caterpillar reported revenue of $20.5B, +24.0% on Q2 FY2025, and net income of $3.6B (+64.9%). Operating margin was 20.9%. Free cash flow, operating cash flow less capital expenditures, was $3.8B ($4.4B less $587M). Diluted earnings per share were $7.77.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30BQ3'22, Revenue: $15.0BQ3'22, Net income: $2.0BQ3'22Q4'22, Revenue: $16.6BQ4'22, Net income: $1.5BQ4'22Q1'23, Revenue: $15.9BQ1'23, Net income: $1.9BQ1'23Q2'23, Revenue: $17.3BQ2'23, Net income: $2.9BQ2'23Q3'23, Revenue: $16.8BQ3'23, Net income: $2.8BQ3'23Q4'23, Revenue: $17.1BQ4'23, Net income: $2.7BQ4'23Q1'24, Revenue: $15.8BQ1'24, Net income: $2.9BQ1'24Q2'24, Revenue: $16.7BQ2'24, Net income: $2.7BQ2'24Q3'24, Revenue: $16.1BQ3'24, Net income: $2.5BQ3'24Q4'24, Revenue: $16.2BQ4'24, Net income: $2.8BQ4'24Q1'25, Revenue: $14.2BQ1'25, Net income: $2.0BQ1'25Q2'25, Revenue: $16.6BQ2'25, Net income: $2.2BQ2'25Q3'25, Revenue: $17.6BQ3'25, Net income: $2.3BQ3'25Q4'25, Revenue: $19.1BQ4'25, Net income: $2.4BQ4'25Q1'26, Revenue: $17.4BQ1'26, Net income: $2.5BQ1'26Q2'26, Revenue: $20.5BQ2'26, Net income: $3.6BQ2'26$0$10B$20B$30BQ3'22, Revenue: $15.0BQ3'22, Net income: $2.0BQ4'22, Revenue: $16.6BQ4'22, Net income: $1.5BQ4'22Q1'23, Revenue: $15.9BQ1'23, Net income: $1.9BQ2'23, Revenue: $17.3BQ2'23, Net income: $2.9BQ2'23Q3'23, Revenue: $16.8BQ3'23, Net income: $2.8BQ4'23, Revenue: $17.1BQ4'23, Net income: $2.7BQ4'23Q1'24, Revenue: $15.8BQ1'24, Net income: $2.9BQ2'24, Revenue: $16.7BQ2'24, Net income: $2.7BQ2'24Q3'24, Revenue: $16.1BQ3'24, Net income: $2.5BQ4'24, Revenue: $16.2BQ4'24, Net income: $2.8BQ4'24Q1'25, Revenue: $14.2BQ1'25, Net income: $2.0BQ2'25, Revenue: $16.6BQ2'25, Net income: $2.2BQ2'25Q3'25, Revenue: $17.6BQ3'25, Net income: $2.3BQ4'25, Revenue: $19.1BQ4'25, Net income: $2.4BQ4'25Q1'26, Revenue: $17.4BQ1'26, Net income: $2.5BQ2'26, Revenue: $20.5BQ2'26, Net income: $3.6BQ2'26

Net income losses drawn in red.

Free cash flow
$0$1B$2B$3B$4BQ3'22, Free cash flow: $2.2BQ3'22Q4'22, Free cash flow: $2.3BQ4'22Q1'23, Free cash flow: $1.2BQ1'23Q2'23, Free cash flow: $3.0BQ2'23Q3'23, Free cash flow: $3.7BQ3'23Q4'23, Free cash flow: $3.5BQ4'23Q1'24, Free cash flow: $1.6BQ1'24Q2'24, Free cash flow: $2.7BQ2'24Q3'24, Free cash flow: $3.1BQ3'24Q4'24, Free cash flow: $2.7BQ4'24Q1'25, Free cash flow: $579MQ1'25Q2'25, Free cash flow: $2.6BQ2'25Q3'25, Free cash flow: $3.1BQ3'25Q4'25, Free cash flow: $2.7BQ4'25Q1'26, Free cash flow: $1.1BQ1'26Q2'26, Free cash flow: $3.8BQ2'26$0$1B$2B$3B$4BQ3'22, Free cash flow: $2.2BQ4'22, Free cash flow: $2.3BQ4'22Q1'23, Free cash flow: $1.2BQ2'23, Free cash flow: $3.0BQ2'23Q3'23, Free cash flow: $3.7BQ4'23, Free cash flow: $3.5BQ4'23Q1'24, Free cash flow: $1.6BQ2'24, Free cash flow: $2.7BQ2'24Q3'24, Free cash flow: $3.1BQ4'24, Free cash flow: $2.7BQ4'24Q1'25, Free cash flow: $579MQ2'25, Free cash flow: $2.6BQ2'25Q3'25, Free cash flow: $3.1BQ4'25, Free cash flow: $2.7BQ4'25Q1'26, Free cash flow: $1.1BQ2'26, Free cash flow: $3.8BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30B$40BQ3'22, Cash and equivalents: $6.3BQ3'22Q4'22, Cash and equivalents: $7.0BQ4'22, Long-term debt: $25.7BQ4'22Q1'23, Cash and equivalents: $6.8BQ1'23Q2'23, Cash and equivalents: $7.4BQ2'23Q3'23, Cash and equivalents: $6.5BQ3'23Q4'23, Cash and equivalents: $7.0BQ4'23, Long-term debt: $24.5BQ4'23Q1'24, Cash and equivalents: $5.0BQ1'24Q2'24, Cash and equivalents: $4.3BQ2'24Q3'24, Cash and equivalents: $5.6BQ3'24Q4'24, Cash and equivalents: $6.9BQ4'24, Long-term debt: $27.4BQ4'24Q1'25, Cash and equivalents: $3.6BQ1'25Q2'25, Cash and equivalents: $5.4BQ2'25Q3'25, Cash and equivalents: $7.5BQ3'25Q4'25, Cash and equivalents: $10.0BQ4'25, Long-term debt: $30.7BQ4'25Q1'26, Cash and equivalents: $4.1BQ1'26Q2'26, Cash and equivalents: $6.7BQ2'26$0$10B$20B$30B$40BQ3'22, Cash and equivalents: $6.3BQ4'22, Cash and equivalents: $7.0BQ4'22, Long-term debt: $25.7BQ4'22Q1'23, Cash and equivalents: $6.8BQ2'23, Cash and equivalents: $7.4BQ2'23Q3'23, Cash and equivalents: $6.5BQ4'23, Cash and equivalents: $7.0BQ4'23, Long-term debt: $24.5BQ4'23Q1'24, Cash and equivalents: $5.0BQ2'24, Cash and equivalents: $4.3BQ2'24Q3'24, Cash and equivalents: $5.6BQ4'24, Cash and equivalents: $6.9BQ4'24, Long-term debt: $27.4BQ4'24Q1'25, Cash and equivalents: $3.6BQ2'25, Cash and equivalents: $5.4BQ2'25Q3'25, Cash and equivalents: $7.5BQ4'25, Cash and equivalents: $10.0BQ4'25, Long-term debt: $30.7BQ4'25Q1'26, Cash and equivalents: $4.1BQ2'26, Cash and equivalents: $6.7BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Caterpillar income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue20,54317,41519,13317,63816,56914,24916,21516,106+24.0%
Cost of revenue12,78111,30613,30711,67310,8078,96510,32110,066+18.3%
Gross profit—————————
Research and development616537562555551480519533+11.8%
Selling, general and administrative2,0181,8161,8761,8221,6941,5931,7691,669+19.1%
Operating income4,2953,0852,6603,0522,8602,5792,9243,147+50.2%
Other income (expense)3982604932088410742676+373.8%
Pretax income4,5583,2113,0263,1272,8182,5703,2433,098+61.7%
Income tax1,055670712836646574463642+63.3%
Net income3,5932,5482,4012,2992,1792,0032,7902,463+64.9%
Diluted EPS ($)7.775.47—4.884.624.20—5.06+68.2%
Diluted shares (millions)463466—471472477—487—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Caterpillar balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents6,7134,0729,9807,5385,4423,5626,8895,638+23.4%
Short-term investments—————————
Total current assets54,45048,56852,48549,81846,75543,01945,68244,946+16.5%
Total assets102,60995,55098,58593,72290,32584,97487,76486,273+13.6%
Total current liabilities39,79035,90236,55835,99134,93432,59532,27232,218+13.9%
Long-term debt——30,696———27,351——
Total liabilities83,21576,89077,26773,06371,66266,90468,27066,870+16.1%
Stockholders’ equity—————————
Shares outstanding (millions)460461465468468471478483—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Caterpillar cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow4,3711,8703,5913,7373,1221,2893,3933,569+40.0%
Capital expenditures587728898658555710703444+5.8%
Free cash flow (CFO − capex)3,7841,1422,6933,0792,5675792,6903,125+47.4%
Depreciation and amortization616595598570554540555543+11.2%
Share repurchases1,4945,0283403628283,660640782+80.4%
Dividends paid696703706707662674680683+5.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 13, 2026.

Income statement

Caterpillar income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 18, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 12, 2009FY2007ended Dec 31, 2007filed Aug 12, 2009
Revenue67,58964,80967,06059,42750,97141,74853,80054,72245,46238,53747,01155,18455,65665,87560,13842,58832,39651,32444,958
Cost of revenue44,75240,19942,76741,35035,51329,08236,63036,99731,26028,044—————————
Gross profit———————————————————
Research and development2,1482,1072,1081,8141,6861,4151,6931,8501,8421,8532,1192,3802,0462,4662,2971,9051,4211,7281,404
Selling, general and administrative6,9856,6676,3715,6515,3654,6425,1625,4784,9994,3834,9516,5295,5475,9195,2034,2483,6454,3993,821
Operating income11,15113,07212,9667,9046,8784,5538,2908,2934,4601,1623,7853,3145,6288,5737,1533,9635774,4484,921
Other income (expense)8928135951,2911,814(44)(57)(67)153(518)161322(35)130(32)130381327357
Pretax income11,54113,37313,0508,7528,2043,9957,8127,8224,0821393,4393,1525,1288,2366,7253,7505694,5014,990
Income tax2,7682,6292,7812,0671,7421,0061,7461,6983,3391929166921,3192,5281,720968(270)9531,485
Net income8,88210,78810,3326,7046,4933,0036,0946,148759(59)2,5232,4683,8035,7224,9812,7588273,5573,541
Diluted EPS ($)18.8122.0520.1212.6411.835.4610.7410.261.26(0.11)4.183.905.758.487.404.151.435.665.37
Diluted shares (millions)472489514530549549568599599584601629659670666650626628660

Balance sheet

Caterpillar balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 18, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 12, 2009FY2007ended Dec 31, 2007filed Aug 12, 2009
Cash and equivalents9,9806,8896,9787,0049,2549,352——————————4,8672,7361,122
Short-term investments———————————————————
Total current assets52,48545,68246,94943,78543,45539,46439,19338,60336,24431,96733,50838,86738,33542,13837,90031,81027,21731,88525,477
Total assets98,58587,76487,47681,94382,79378,32478,45378,50976,96274,70478,34284,49884,89688,97081,21864,02060,03867,78256,132
Total current liabilities36,55832,27234,72831,53129,84725,71726,62128,21826,93126,13226,24227,87727,29729,41528,35722,02018,97525,62522,245
Long-term debt30,69627,35124,47225,71426,03325,99926,28125,00023,84722,81825,16927,78426,71927,75224,94420,43721,84722,834—
Total liabilities77,26768,27067,97366,05266,27762,94663,82464,42963,19661,49163,45767,85564,01871,38867,81652,69550,73861,06847,136
Stockholders’ equity———————————————————
Shares outstanding (millions)465478499516536545550576598586582606638655648639625——

Cash flow statement

Caterpillar cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 18, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 12, 2009FY2007ended Dec 31, 2007filed Aug 12, 2009
Operating cash flow11,73912,03512,8857,7667,1986,3276,9126,5585,706——————5,0096,3434,6727,955
Capital expenditures2,8211,9881,5971,2961,0939781,0561,2768981,1091,3881,5392,5223,3502,5151,5751,5042,3201,700
Free cash flow (CFO − capex)8,91810,04711,2886,4706,1055,3495,8565,2824,808——————3,4344,8392,3526,255
Depreciation and amortization2,2622,1532,1442,2192,3522,4322,5772,7662,8773,0343,0463,1633,0872,8132,5272,2962,3361,9801,797
Share repurchases5,1907,6974,9754,2302,6681,1304,0473,798002,0254,2382,00000—01,8002,405
Dividends paid2,7492,6462,5632,4402,3322,2432,1321,9511,8311,7991,7571,6201,1111,6171,1591,0841,029953845

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$26M
14 sales by 1 insider; officers and directors $26M
Bought, twelve months
$390K
2 purchases by 1 insider; officers and directors $390K
Sold, twelve months
$244M
91 sales by 8 insiders; officers and directors $244M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 28, 2026Creed Joseph EChief Executive Officeroption exercise44,403$219.76$10M78,958Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officertax withholding12,002$812.98$10M66,956Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale480$800.19$384K66,476Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale540$801.10$433K65,936Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale280$802.10$225K65,656Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale750$803.39$603K64,906Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale520$803.86$418K64,386Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale1,351$805.36$1M63,035Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale3,382$806.31$3M59,653Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale6,135$807.41$5M53,518Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale2,639$808.20$2M50,879Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale2,137$809.08$2M48,742Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale3,041$810.31$2M45,701Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale5,035$811.31$4M40,666Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale1,280$812.09$1M39,386Sep 1, 2026
Aug 28, 2026Creed Joseph EChief Executive Officeropen-market sale4,831$813.72$4M34,555Sep 1, 2026
Jun 10, 2026Wilkins Rayford JRDirectoraward211$0.00—8,416Jun 11, 2026
Jun 10, 2026Schwab Susan CDirectoraward211$0.00—6,197Jun 11, 2026
Jun 10, 2026Reed Debra LDirectoraward211$0.00—13,204Jun 11, 2026
Jun 10, 2026Marks Judith FranDirectoraward211$0.00—1,938Jun 11, 2026
Jun 10, 2026MacLennan DavidDirectoraward211$0.00—8,420Jun 11, 2026
Jun 10, 2026Keene Nazzic SDirectoraward211$0.00—728Jun 11, 2026
Jun 10, 2026Johnson GeraldDirectoraward211$0.00—3,907Jun 11, 2026
Jun 10, 2026Fish James C JrDirectoraward211$0.00—3,687Jun 11, 2026
May 14, 2026Johnson Denise CGroup Presidentoption exercise16,078$196.70$3M65,903May 15, 2026

Full insider history for Caterpillar, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held CAT in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded CAT by quarter.

FundManagerQuarterValueSharesWeightMove
Gates Foundation TrustMichael LarsonQ2 2026$6.8B6M19.65%held

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CATERPILLAR INC, CIK 18230 on EDGAR
Extract generated
August 27, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: buybacks FY2015, buybacks FY2019
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2016, pretax income FY2016, net income FY2017
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, ProfitLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: not filed
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/CAT.json