Caterpillar Inc. CAT
553.64 USD -37.66 (-6.37%)
At closeNov 5, 2026, 4:00 PM EST
558.00 +4.36 +0.79%
After hours · Nov 5, 4:00 PM ET
550.82 Day range 585.64
537.08 52-week range 1,073.46
- YTD
- -3.36%
- 1 year
- -2.73%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 67.59B | 64.81B | 67.06B | 59.43B | 50.97B | |
| 21.48B | 23.32B | 23.26B | 17.51B | 15.00B | |
| 11.15B | 13.07B | 12.97B | 7.90B | 6.88B | |
| 8.88B | 10.79B | 10.34B | 6.71B | 6.49B | |
| 18.81 | 22.05 | 20.12 | 12.64 | 11.83 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 9.98B | 6.89B | 6.98B | 7.00B | 9.25B | |
| 98.58B | 87.76B | 87.48B | 81.94B | 82.79B | |
| 77.27B | 68.27B | 67.97B | 66.05B | 66.28B | |
| 43.33B | 38.41B | 37.88B | 36.99B | 37.79B | |
| 21.32B | 19.49B | 19.50B | 15.89B | 16.52B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 11.74B | 12.04B | 12.88B | 7.77B | 7.20B | |
| -4.71B | -2.45B | -5.87B | -2.54B | -3.08B | |
| -3.90B | -9.56B | -6.93B | -7.28B | -4.19B | |
| -3.58B | -2.49B | -2.31B | -1.77B | -1.21B | |
| 3.09B | -89.00M | -28.00M | -2.25B | -103.00M |