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CAT FINANCIAL STATEMENTS

Caterpillar Inc — balance sheet, income statement and cash flow trends

CATCaterpillar Inc

🇺🇸 USA · US · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue74.7 B $Gross Profit25.3 B $ · 34%Operating Income13.1 B $ · 18%Pre-tax Income13.9 B $ · 19%Net Income to Owners10.8 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue74.7 B $+18.4%
Gross Profit25.3 B $+16.8%
Operating Income13.1 B $+13.2%
EBITDA16.8 B $+16.8%
Net Income to Owners10.8 B $+14.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets102.6 B
  • Equity19.4 B $19%
  • Current Liabilities39.8 B $39%
  • Long-term Liabilities43.4 B $42%

Key Figures

YoY change
Total Assets102.6 B $+13.6%
Total Liabilities83.2 B $+16.1%
Total Equity19.4 B $+3.9%
Cash & ST Investments6.7 B $+23.4%
Total Debt45.1 B $+10.8%
Net Debt38.4 B $+8.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B13.6 B $Operating-6.5 B $Investing-9.8 B $Financing-2.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow13.6 B $+19.7%
Capital Expenditures4 B $+10.1%
Free Cash Flow12.4 B $+60.6%
Dividends Paid-626 M $-145.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.