CATERPILLAR INC
About CATERPILLAR INC
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
American Credentials
Each credential is independently reviewed before it’s awarded · last reviewed Jun 9, 2026. How this is verified →
Financial summary
- Revenue FY2025
- $67.6B
- Net income
- $2.7B
- Total assets
- $98.6B
- Market cap
- $416.5B
- Gross margin
- 33.8%
- Operating margin
- 16.5%
- Net margin
- 13.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $67.6B
- Cost of revenue
- $44.8B
- Gross profit
- $22.8B
- Operating expenses
- $11.7B
- Operating income
- $11.2B
- Income tax
- $2.8B
- Net income
- $8.9B
- EPS (basic)
- $18.90
- EPS (diluted)
- $18.81
Balance sheet
- Total assets
- $98.6B
- Current assets
- $52.5B
- Total liabilities
- $77.3B
- Current liabilities
- $36.6B
- Shareholders’ equity
- $21.3B
Cash flow
- Operating cash flow
- $11.7B
- Investing cash flow
- -$4.7B
- Financing cash flow
- -$3.9B
- Net cash flow
- $3.1B
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $416.5B
- P/E ratio
- 48.7
- EPS (diluted)
- $18.81
- Dividend yield
- 0.66%
- Shares outstanding
- 454.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Dec 2, 1929
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $2.7B in FY2025.
- Revenue grew 33% from FY2021 to FY2025.
- Gross margin of 33.8%, net margin 13.1%.
- Trading near its 52-week high.
- Pays a dividend yielding about 0.66% annually.
- Valued at a price-to-earnings (P/E) ratio of 48.7.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
No reviews yet. Be the first to review CATERPILLAR INC.
Write a review
News about CATERPILLAR INC
News & sentiment via Polygon.io
