CAT
CAT
NYSE · Machinery

Caterpillar Inc.

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$888.31
-31.91 (-3.47%)
As of May 16, 1:00 AM ET ·
Financial Highlights (FY 2026)
Revenue
65.61B
Net Income
8.62B
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 65.61B 62.85B 114.21B 123.26B
Gross Profit 22.45B 21.51B 43.22B 46.64B
Operating Income 10.82B 9.33B 16.88B 18.34B
Net Income 8.62B 7.44B 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 136.47B 136.47B 56.04B 47.20B
Total Equity 67.14B 67.14B 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 14.93B 13.59B 22.53B 25.70B
Free Cash Flow — — 8.35B 10.70B