FY2025 · ended Dec 31, 2025 · Revenue $67.59B, +4.3% YoY · Filed Feb 13, 2026
Caterpillar Inc (CAT) files with the SEC under industry code 3531, Construction Machinery & Equip. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $67.6 billion and net income of $8.9 billion. Free cash flow was $8.9 billion.
Revenue (TTM)
$77.77B
+20.3% vs year-ago TTM
Net income (TTM)
$11.83B
+27.6% vs year-ago TTM
Operating cash flow (TTM)
$14.18B
+22.9% vs year-ago TTM
Free cash flow (TTM)
$11.27B
+26.5% vs year-ago TTM
EPS (TTM)
$25.46
+30.6% vs year-ago TTM
Dividend per share (TTM)
$6.16
+7.3% vs year-ago TTM
Shares outstanding
465.29M
-2.6% vs prior year
Net cash
$-23.41B
FY 2025
Operating margin
18.3%
FY 2026
Company profile
- Industry
- Construction Machinery & Equip (SIC 3531)
- Listed as
- CAT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irving, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 18230
Other Construction Machinery & Equip companies
- CNH Industrial N.V. CNH
- Astec Industries Inc ASTE
- Aebi Schmidt Holding AG AEBI
- Manitowoc Co Inc MTW
- Douglas Dynamics, Inc PLOW
- Columbus Mckinnon Corp CMCO
- Gencor Industries Inc GENC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $67.6B | $64.8B | $67.1B | $59.4B | $51.0B |
| Operating income | $11.2B | $13.1B | $13.0B | $7.9B | $6.9B |
| Net income | $8.9B | $10.8B | $10.3B | $6.7B | $6.5B |
| Diluted EPS | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 |
| Operating cash flow | $11.7B | $12.0B | $12.9B | $7.8B | $7.2B |
| Free cash flow | $8.9B | $10.0B | $11.3B | $6.5B | $6.1B |
| Total assets | $98.6B | $87.8B | $87.5B | $81.9B | $82.8B |
| Total liabilities | $77.3B | $68.3B | $68.0B | $66.1B | $66.3B |
| Stockholders' equity | $21.3B | $19.5B | $19.5B | $15.9B | $16.5B |
| Cash and investments | $13.5B | $10.9B | $10.8B | $10.2B | $11.0B |
| Total debt | $36.9B | $32.3B | $29.7B | $32.2B | $32.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 1, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
All 1000 Caterpillar Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.