CAT
CAT
NYSE · Machinery

Caterpillar Inc.

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$1,071.35
+38.16 (+3.69%)
As of Jun 30, 5:40 PM ET ·
Financial Highlights (FY 2026)
Revenue
66.99B
Net Income
8.80B
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 66.99B 64.18B 114.21B 123.26B
Gross Profit 22.92B 21.96B 43.22B 46.64B
Operating Income 11.05B 9.53B 16.88B 18.34B
Net Income 8.80B 7.59B 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 156.47B 156.47B 56.04B 47.20B
Total Equity 76.98B 76.98B 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 13.29B 12.10B 22.53B 25.70B
Free Cash Flow — — 8.35B 10.70B