CAT
NYSE · Machinery
Caterpillar Inc.
$708.46
+41.03 (+6.15%)
Financial Highlights (FY 2026)
Revenue
66.22B
Net Income
8.70B
Gross Margin
33.8%
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 | 33.8% | 33.8% | 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 | 66.22B | 63.44B | 114.21B | 123.26B |
| Gross Profit | 22.37B | 21.44B | 43.22B | 46.64B |
| Operating Income | 10.93B | 9.42B | 16.88B | 18.34B |
| Net Income | 8.70B | 7.50B | 15.22B | 14.87B |
| Gross Margin | 33.8% | 33.8% | 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 | 118.59B | 118.59B | 56.04B | 47.20B |
| Total Equity | 58.34B | 58.34B | 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 | 15.35B | 13.97B | 22.53B | 25.70B |
| Free Cash Flow | — | — | 8.35B | 10.70B |