CAT
CAT
NYSE · Machinery

Caterpillar Inc.

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$819.95
-1.63 (-0.20%)
As of Sep 28, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
65.34B
Net Income
8.59B
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 65.34B 62.60B 114.21B 123.26B
Gross Profit 22.36B 21.42B 43.22B 46.64B
Operating Income 10.78B 9.30B 16.88B 18.34B
Net Income 8.59B 7.40B 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 125.71B 125.71B 56.04B 47.20B
Total Equity 61.85B 61.85B 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 12.97B 11.80B 22.53B 25.70B
Free Cash Flow — — 8.35B 10.70B