CAT
CAT
NYSE · Machinery

Caterpillar Inc.

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$856.57
+1.97 (+0.23%)
As of Aug 14, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
65.84B
Net Income
8.65B
Gross Margin
34.2%
Profit Margin
13.1%
Rev Growth
+4.4%
D/E Ratio
2.03
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 34.2% 34.2% 37.8% 37.8%
Operating Margin 16.5% 14.8% 14.8% 14.9%
Profit Margin 13.1% 12.5% 13.3% 12.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 65.84B 63.07B 114.21B 123.26B
Gross Profit 22.53B 21.58B 43.22B 46.64B
Operating Income 10.86B 9.37B 16.88B 18.34B
Net Income 8.65B 7.46B 15.22B 14.87B
Gross Margin 34.2% 34.2% 37.8% 37.8%
Operating Margin 16.5% 14.8% 14.8% 14.9%
Profit Margin 13.1% 12.5% 13.3% 12.1%
Rev Growth +4.4% +4.4% -7.3% +8.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 129.84B 129.84B 56.04B 47.20B
Total Equity 63.88B 63.88B 135.41B 136.58B
D/E Ratio 2.03 2.03 0.41 0.35
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 13.07B 11.89B 22.53B 25.70B
Free Cash Flow — — 8.35B 10.70B