Caterpillar Inc.

S&P 500 Dow Jones Mega-Cap Stocks Blue Chip Stocks Best Dividend Stocks

$726.20

+47.89 (+7.06%)

As of Feb 14, 2:00 AM ET ·

Income Statement

	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
Revenue	66.97B	66.97B	64.16B	64.16B	122.28B
Net Income	8.80B	8.80B	7.59B	7.59B	15.06B
EPS	—	—	—	—	—
Profit Margin	13.1%	13.1%	12.5%	12.5%	12.3%
Rev Growth	+4.4%	+4.4%	+4.4%	+4.4%	+9.4%

Balance Sheet

	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
Total Debt	113.89B	113.89B	113.89B	113.89B	45.22B
Total Equity	56.03B	56.03B	56.03B	56.03B	133.79B
D/E Ratio	2.03	2.03	2.03	2.03	0.34

Cash Flow

	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
EBITDA	15.52B	15.52B	14.13B	14.13B	23.55B
Free Cash Flow	—	—	—	—	9.08B