CATERPILLAR INC (CAT)
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.
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American Credentials
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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 · hover for prices
52-week range
- Market cap
- $416.5B
- P/E ratio
- 47.2
- EPS (diluted)
- $18.81
- Dividend yield
- 0.73%
- Shares outstanding
- 468.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Dec 2, 1929
Caterpillar Inc (CAT) Stock Price
- 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 17% below its 52-week high.
- Pays a dividend yielding about 0.73% annually.
- Valued at a price-to-earnings (P/E) ratio of 47.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about CATERPILLAR INC
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Caterpillar Inc: frequently asked questions
Is Caterpillar Inc an American company?
Yes — Caterpillar Inc is an American company headquartered in Irving, Texas. Its American-origin credentials have been independently reviewed and verified by americancompanies.com.
Where is Caterpillar Inc headquartered?
Caterpillar Inc is headquartered in Irving, Texas, United States.
Is Caterpillar Inc publicly traded?
Yes — Caterpillar Inc is a publicly traded company. Its stock trades under the ticker symbol CAT on the NYSE.
What does Caterpillar Inc do?
Caterpillar Inc is an American Machinery & Equipment company in the Manufacturing & Industrial sector.
When was Caterpillar Inc founded?
Caterpillar Inc was founded in 1925.
