Caterpillar Inc (CAT)

Industry Farm & Heavy Construction Machinery

This stock can be held in an Investment ISA and an Investment Account

Sell

$590.10

Buy

$592.00

arrow-down$-8.13 (-1.36%)

Prices updated at 15 Dec 2025, 14:12 EST

Prices minimum 15 mins delay

Prices in USD

Caterpillar Inc caters to the farming industry in the United States. It manufactures construction & mining equipment, diesel & natural gas engines, industrial gas turbines and diesel-electric locomotives.

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	67,060m	64,809m
	23,263m	23,324m
	12,966m	13,072m
	19.33	20.17
	10,335m	10,792m
	15,705m	16,038m
Sales, General and administrative	6,371m	6,667m
Interest expenses	511m	512m
Provision for income taxes	2,781m	2,629m
Operating expenses	10,297m	10,252m
Income before taxes	13,050m	13,373m
Net income available to common shareholders	10,335m	10,792m
	20.24	22.17
Net interest income	-511m	-512m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	20.12	22.05
Free cash flow per share	16.7706	19.3967
Book value/share	41.0291	40.5853
Debt equity ratio	1.255361	1.403263

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	46,949m	45,682m
Current liabilities	34,728m	32,272m
Total capital	44,027m	46,945m
Total debt	37,878m	38,409m
Total equity	19,494m	19,491m
Total non current liabilities	-	-
Loans	24,533m	27,454m
Total assets	87,476m	87,764m
Total liabilities	-	-
Cash and cash equivalents	6,978m	6,889m
Common stock	499m	478m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	7,013m	6,985m
Cash dividends paid	-2,563m	-2,646m
	9,793m	8,820m
Investments (gains) losses	-5,871m	-2,453m
	6,985m	6,896m
Net income	-	-
	12,885m	12,035m
	-3,092m	-3,215m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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