Caterpillar Inc. (CAT) Financials

CAT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 95.6 billion 76.9 billion
Dec. 31, 2025 98.6 billion 77.3 billion
Sept. 30, 2025 93.7 billion 73.1 billion
June 30, 2025 90.3 billion 71.7 billion

CAT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.5 billion -97.0 million
Dec. 31, 2025 3.1 billion 41.0 million
Sept. 30, 2025 4.6 billion 71.0 million
June 30, 2025 2.2 billion 85.0 million

CAT Net Income
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DateNet Income
March 31, 2026 2.5 billion
Dec. 31, 2025 2.4 billion
Sept. 30, 2025 2.3 billion
June 30, 2025 2.2 billion

CAT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.1 billion 30.6 billion -
Dec. 31, 2025 10.0 billion 30.7 billion 6.0 million
Sept. 30, 2025 7.5 billion 27.7 billion -
June 30, 2025 5.4 billion 27.9 billion -

CAT Shares Outstanding
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DateShares Outstanding
March 31, 2026 465.8 million
Dec. 31, 2025 469.0 million
Sept. 30, 2025 470.8 million
June 30, 2025 471.5 million

CAT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 323.0 million 537.0 million 1.8 billion -
Dec. 31, 2025 444.0 million 562.0 million 1.9 billion -
Sept. 30, 2025 852.0 million 555.0 million 1.8 billion -
June 30, 2025 955.0 million 551.0 million 1.7 billion -

CAT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 17.4 billion 11.3 billion
Dec. 31, 2025 19.1 billion 13.7 billion
Sept. 30, 2025 17.6 billion 11.7 billion
June 30, 2025 16.6 billion 11.1 billion

CAT Revenue by Segment
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CAT

List: Champions

Price: $926.18

52 week price:
318.11
930.54

Dividend Yield: 0.67%

5-year range yield:
0.67%
2.72%

Forward Dividend Yield: 0.65%

Payout Ratio: 25.69%

Payout Ratio Range:
-514.94%
281.82%

Dividend Per Share: 6.04 USD

Earnings Per Share: 20.08 USD

P/E Ratio: 46.16

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 4.1 million

Ebitda: 2.2 billion

Market Capitalization: 426.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 8.30%

DGR5: 6.53%

DGR10: 8.15%

DGR20: 11.00%

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