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CAT

Caterpillar Inc.

CAT NYSE Construction Machinery & Equip EDGAR ↗

$830.03

+20.89 +2.58%

Key statistics

from XBRL data in SEC filings

Market cap

$382B

Revenue (TTM)

$70.8B

Net income (TTM)

$9.43B

EPS (TTM)

$20.08

P/E ratio

41.3

Dividend yield

0.72%

Free cash flow

$8.92B

Cash

$4.07B

Total assets

$95.5B

Gross margin

14.0%

52-week range

$405.46 – $1,073.46

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Results of operations (earnings release); Regulation FD disclosure Aug 4, 2026 8-K Shareholder vote results; Regulation FD disclosure Jun 11, 2026 10-Q Quarter ended 2026-03-31 May 6, 2026 8-K Results of operations (earnings release); Regulation FD disclosure Apr 30, 2026 8-K Other events Apr 13, 2026 8-K Director or officer change Apr 10, 2026 8-K Other events Mar 26, 2026 10-K Fiscal year ended 2025-12-31 Feb 13, 2026 8-K Results of operations (earnings release); Regulation FD disclosure Jan 29, 2026 8-K Director or officer change; Amended charter or bylaws Jan 6, 2026 10-Q Quarter ended 2025-09-30 Nov 3, 2025 8-K Results of operations (earnings release); Regulation FD disclosure Oct 29, 2025 8-K Entered a material agreement; Took on a direct financial obligation Sep 3, 2025 8-K Other events Aug 28, 2025 10-Q Quarter ended 2025-06-30 Aug 6, 2025 8-K Results of operations (earnings release); Regulation FD disclosure Aug 5, 2025 8-K Shareholder vote results; Regulation FD disclosure Jun 12, 2025 8-K Other events May 15, 2025 10-Q Quarter ended 2025-03-31 May 7, 2025 8-K Results of operations (earnings release); Regulation FD disclosure Apr 30, 2025 8-K Director or officer change Apr 15, 2025 8-K Director or officer change Apr 9, 2025 10-K Fiscal year ended 2024-12-31 Feb 14, 2025 8-K Results of operations (earnings release); Regulation FD disclosure Jan 30, 2025 10-Q Quarter ended 2024-09-30 Nov 6, 2024 8-K Results of operations (earnings release); Regulation FD disclosure Oct 30, 2024 8-K Results of operations (earnings release); Regulation FD disclosure Oct 11, 2024 8-K Entered a material agreement; Took on a direct financial obligation Sep 4, 2024 10-Q Quarter ended 2024-06-30 Aug 7, 2024 8-K Results of operations (earnings release); Regulation FD disclosure Aug 6, 2024 8-K Shareholder vote results; Regulation FD disclosure Jun 14, 2024 10-Q Quarter ended 2024-03-31 May 1, 2024 8-K Results of operations (earnings release); Regulation FD disclosure Apr 25, 2024 8-K Director or officer change Apr 3, 2024 10-K Fiscal year ended 2023-12-31 Feb 16, 2024 8-K Results of operations (earnings release); Regulation FD disclosure Feb 5, 2024 8-K Other events Dec 14, 2023 10-Q Quarter ended 2023-09-30 Nov 1, 2023 8-K Results of operations (earnings release); Regulation FD disclosure Oct 31, 2023 8-K Director or officer change Oct 16, 2023