Caterpillar Inc (CAT)

Industry Farm & Heavy Construction Machinery

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

Sell

$909.31

Buy

$909.99

arrow-up$7.35 (+0.81%)

Prices updated at 14 May 2026, 15:58 EDT

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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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0.71%

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	64,809m	67,589m
	23,324m	21,478m
	13,072m	11,151m
	20.17	16.50
	10,792m	8,884m
	16,038m	14,305m
Sales, General and administrative	6,667m	6,985m
Interest expenses	512m	502m
Provision for income taxes	2,629m	2,768m
Operating expenses	10,252m	10,327m
Income before taxes	13,373m	11,541m
Net income available to common shareholders	10,792m	8,884m
	22.17	18.9
Net interest income	-512m	-502m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	22.05	18.81
Free cash flow per share	19.3967	15.8932
Book value/share	40.5853	44.3984
Debt equity ratio	1.403263	1.43991

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	45,682m	52,485m
Current liabilities	32,272m	36,558m
Total capital	46,945m	52,008m
Total debt	38,409m	43,330m
Total equity	19,491m	21,318m
Total non current liabilities	-	-
Loans	27,454m	30,690m
Total assets	87,764m	98,585m
Total liabilities	-	-
Cash and cash equivalents	6,889m	9,980m
Common stock	478m	465m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	6,985m	6,896m
Cash dividends paid	-2,646m	-2,749m
	8,820m	7,453m
Investments (gains) losses	-2,453m	-4,707m
	6,896m	9,986m
Net income	-	-
	12,035m	11,739m
	-3,215m	-4,286m

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.

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