Caterpillar Inc.
NYSE
Real-time Data
01:30 PM
Day's Range
879.2352 wk Range
405.46Key Statistics
Symbol
CAT
Name
Caterpillar Inc.
Currency
USD
Exchange
NYSE
High
901.375
Low
879.225
Open
‪879.23‬
Last
‪901.16‬
Market Cap
409.91B
Pe Ratio
‪43.06‬
Volume
138.72K
Average Volume
2.52M
Dividend Yield
‪0.67%‬
Change
11.20
Percent Change
1.26
Timestamp
2026-07-22
Close
901.165
Today Range Start
‪879.23‬
Today Range End
‪901.38‬
52 Week Range Start
‪405.46‬
52 Week Range End
‪1,073.46‬
Type
Stocks
Country
United States
Compliance - CAT - Caterpillar Inc.
Compliance
Status
NON_COMPLIANT
Report Date
2025-02-17
Business Screen
COMPLIANT
Financial Screen
NON_COMPLIANT
Compliant Revenue
‪97.00%‬
Non Compliant Revenue
‪2.00%‬
Questionable Revenue
‪1.00%‬
Securities To Market Cap Ratio
‪50.00%‬
Debt To Market Cap Ratio
‪90.00%‬
Historical Data - CAT - Caterpillar Inc.
Historical Data
Market Cap - CAT - Caterpillar Inc.
Market Cap
2026-07-21
409.91B
2026-07-20
398.08B
2026-07-17
405.44B
2026-07-16
404.01B
2026-07-15
421.11B
2026-07-14
429.88B
2026-07-13
429.02B
2026-07-10
438.67B
2026-07-09
432.21B
2026-07-08
436.67B
Dividend - CAT - Caterpillar Inc.
Dividend
2026-04-20
1.5100
Splits
2005-07-14
2-for-1 split (0.5)
Splits - CAT - Caterpillar Inc.
Earnings - CAT - Caterpillar Inc.
Earnings
Balance Sheet - CAT - Caterpillar Inc.
Balance Sheet
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
 Assets | 98.58B | 87.76B | 87.47B | 81.94B | 82.79B | 78.32B |
| Liabilities | 77.26B | 68.27B | 67.97B | 66.05B | 66.27B | 62.94B |
| Shareholders Equity | 21.31B | 19.49B | 19.50B | 15.89B | 16.51B | 15.37B |
Cash Flow - CAT - Caterpillar Inc.
Cash Flow
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Operating Activities | - | - | - | - | - | - |
| Investing Activities | - | - | - | - | - | - |
| Financing Activities | - | - | - | - | - | - |
| End Cash Position | 9.98B | 6.89B | 6.98B | 7.01B | 9.26B | 9.36B |
| Income Tax Paid | - | - | - | - | - | - |
| Interest Paid | - | - | - | - | - | - |
| Free Cash Flow | 7.45B | 8.82B | 9.79B | 5.16B | 4.72B | 4.21B |
Income Statement - CAT - Caterpillar Inc.
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 67.58B | 64.80B | 67.06B | 59.42B | 50.97B | 41.74B |
| Cost of Goods | 46.11B | 41.48B | 43.79B | 41.91B | 35.96B | 29.67B |
| Gross Profit | 21.47B | 23.32B | 23.26B | 17.51B | 15B | 12.07B |
| Operating Expense | - | - | - | - | - | - |
| Operating Income | 11.15B | 13.07B | 12.96B | 8.82B | 6.87B | 4.55B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 892M | 813M | 101M | 199M | 1.73B | -156M |
| Pre Tax Income | 11.54B | 13.37B | 13.05B | 8.75B | 8.20B | 3.99B |
| Income Tax | 2.76B | 2.62B | 2.78B | 2.06B | 1.74B | 1B |
| Net Income | 8.88B | 10.78B | 10.33B | 6.70B | 6.49B | 3B |
| EPS Basic | 18.9 | 22.17 | 20.24 | 12.72 | 11.93 | 5.51 |
| EPS Diluted | 18.81 | 22.05 | 20.12 | 12.64 | 11.83 | 5.46 |
| Basic Shares Outstanding | 470M | 486.70M | 510.60M | 526.90M | 544M | 544.10M |
| Diluted Shares Outstanding | 470M | 486.70M | 510.60M | 526.90M | 544M | 544.10M |
| Ebit | 12.04B | 13.88B | 13.56B | 9.19B | 8.69B | 4.50B |
| Ebitda | 14.02B | 15.44B | 15.79B | 12.29B | 10.80B | 7.09B |
| Net Income Continuous Operations | 8.88B | 10.78B | 10.33B | 6.70B | 6.49B | 3B |
| Minority Interests | 2M | 4M | 3M | 1M | -4M | -5M |
| Preferred Stock Dividends | - | - | - | - | - | - |
Recommendations - CAT - Caterpillar Inc.
Recommendations
Profile - CAT - Caterpillar Inc.
Profile
Mic Code
XNYS
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Employees
118K
Caterpillar Inc. is a global industrial manufacturer specializing in heavy equipment, engines and related services for infrastructure, resource and energy markets. The company designs and produces a broad portfolio of construction and mining machinery, including excavators, loaders, dozers, haul trucks and motor graders, as well as off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Caterpillar serves customers in construction, mining, aggregates, oil and gas, power generation, rail, agriculture and forestry, supported by an extensive independent dealer network that provides parts, maintenance, rebuilds, remanufacturing and fleet management solutions. Through its Financial Products segment, Caterpillar offers equipment financing, leasing and insurance, helping customers manage capital-intensive assets across cycles. The company organizes its operations into Construction Industries, Resource Industries, Power & Energy and Financial Products, reflecting its diversified presence across global infrastructure and industrial supply chains. Founded in 1925 and headquartered in Irving, Texas, Caterpillar today plays a central role in enabling large-scale construction, resource extraction and energy-related projects worldwide.
Profile Details
Type
Common Stock
Address
5205 N. O'Connor Boulevard
City
Irving
State
TX
Zip
75039
Country
United States
Phone
972 891 7700
