FY2025 · period end Dec '25 · from the 10-K filed Feb 13, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $67.59B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001104659-26-072929 | Jun 10, 2026 | Jun 11, 2026 | Jun 11, 2026 20:05 UTC | EDGAR |
| 10-Q | 0000018230-26-000021 | Mar 31, 2026 | May 6, 2026 | May 6, 2026 15:08 UTC | EDGAR |
| 8-K | 0000018230-26-000017 | Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 10:31 UTC | EDGAR |
| 8-K | 0001104659-26-042621 | Apr 7, 2026 | Apr 13, 2026 | Apr 13, 2026 20:09 UTC | EDGAR |
| 8-K | 0001104659-26-042062 | Apr 7, 2026 | Apr 10, 2026 | Apr 10, 2026 20:30 UTC | EDGAR |
| 8-K | 0000018230-26-000013 | Mar 26, 2026 | Mar 26, 2026 | Mar 26, 2026 21:09 UTC | EDGAR |
| 10-K | 0000018230-26-000008 | Dec 31, 2025 | Feb 13, 2026 | Feb 13, 2026 15:18 UTC | EDGAR |
| 8-K | 0000018230-26-000003 | Jan 29, 2026 | Jan 29, 2026 | Jan 29, 2026 11:31 UTC | EDGAR |
Direct links to SEC EDGAR. CAT has additional filings available on the SEC site.
Who is buying and selling CATERPILLAR INC — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| $67.06B |
| $59.43B |
| $50.97B |
| Gross Profit | $67.54B | $64.78B | $66.90B | $59.01B | $15.46B |
|---|
| Operating Income | $11.15B | $13.07B | $12.97B | $7.90B | $6.88B |
|---|
| Net Income | — | — | — | — | — |
|---|
| EPS (Diluted) | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 |
|---|
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $98.58B | $87.76B | $87.48B | $81.94B | $82.79B |
| Total Liabilities | $77.27B | $68.27B | $67.97B | $66.05B | $66.28B |
| Stockholders' Equity | $21.32B | $19.49B | $19.50B | $15.89B | $16.52B |
| Cash & Equivalents | $9.98B | $6.90B | $6.99B | $7.01B | $9.26B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11.74B | $12.04B | $12.88B | $7.77B | $7.20B |
| Capital Expenditures | $2.82B | $1.99B | $1.60B | $1.30B | $1.09B |
| Free Cash Flow | $8.92B | $10.05B | $11.29B | $6.47B | $6.11B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 99.9% | 99.9% | 99.8% | 99.3% | 30.3% |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% |
| Net Margin | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% |
| Return on Equity | 43.5% | 55.3% | 58.4% | 41.4% | 40.7% |
| Return on Assets | 9.5% | 12.3% | 12.2% | 8.1% | 8.1% |
| Debt / Equity | 1.70× | 1.63× | 1.49× | 1.99× | 1.90× |
