Stocks Industrials CAT
NYSE · IndustrialsCaterpillar Inc (CAT)
Caterpillar Inc brought in $74.7B of revenue over the twelve months to June 30, 2026, up 18.4% from a year earlier. Net income was $10.8B, a net margin of 14.5%. Operating cash flow minus capital spending left $8.9B of free cash flow in fiscal 2025. At June 30, 2026 it held $6.7B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.
Key facts about Caterpillar Inc
- Net worth
- Caterpillar Inc has a market value (market cap) of $367.5B at the latest share price, and shareholders' equity of $19.4B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $67.6B (+4.3% year on year), with net income of $8.9B. Over the 12 months to June 30, 2026: revenue $74.7B, net income $10.8B.
- Cash flow
- In fiscal 2025 operations brought in $11.7B of cash; after $2.8B of capital spending, free cash flow was $8.9B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 5, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Caterpillar Inc's next report is expected around October 28, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Caterpillar Inc declared dividends of $5.94 per share in fiscal 2025, a yield of 0.74% at the current price.
What Caterpillar Inc does
Caterpillar manufactures construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its products are purchased by construction firms, mining companies, and industrial operators. Its shares trade on NYSE under the ticker CAT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $67.6B | $8.9B | $18.81 | $8.9B |
| 2024 | $64.8B | $10.8B | $22.05 | $10B |
| 2023 | $67.1B | $10.3B | $20.12 | $11.3B |
| 2022 | $59.4B | $6.7B | $12.64 | $6.5B |
| 2021 | $51B | $6.5B | $11.83 | $6.1B |
| 2020 | $41.7B | $3B | $5.46 | $5.3B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CAT ranks in Industrials
Dividends
Caterpillar Inc declared $5.94 per share in fiscal 2025. At the current price that is a yield of 0.74%. It paid out $2.7B in cash dividends, 31% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $5.94 | $2.7B | 31% |
| 2024 | $5.53 | $2.6B | 25% |
| 2023 | $5.10 | $2.6B | 25% |
| 2022 | $4.71 | $2.4B | 36% |
| 2021 | $4.36 | $2.3B | 36% |
| 2020 | $4.12 | $2.2B | 75% |
Latest SEC filings
What Caterpillar Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 1, 2026
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 24% to $20.5B versus the same quarter last year; diluted EPS $7.77 versus $4.62.
- August 4, 2026
- June 25, 2026
- June 25, 2026
- June 25, 2026
- June 25, 2026
- June 25, 2026
- June 11, 2026
- May 22, 2026
What is CAT worth? A DCF from its reported cash flow
Insider trades
What the people running Caterpillar Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $26.2M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 28, 2026 | Creed Joseph EChief Executive Officer | Exercised options | 44,403 | $9.8M |
| August 28, 2026 | Creed Joseph EChief Executive Officer | Shares withheld for tax | 12,002 | $9.8M |
| August 28, 2026 | Creed Joseph EChief Executive Officer | Sold | 480 | $384.1K |
| August 28, 2026 | Creed Joseph EChief Executive Officer | Sold | 540 | $432.6K |
| August 28, 2026 | Creed Joseph EChief Executive Officer | Sold | 280 | $224.6K |
| August 28, 2026 | Creed Joseph EChief Executive Officer | Sold | 750 | $602.5K |
| August 28, 2026 | Creed Joseph EChief Executive Officer | Sold | 520 | $418K |
| August 28, 2026 | Creed Joseph EChief Executive Officer | Sold | 1,351 | $1.1M |
Who owns CAT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.47% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 4,043 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 37,991,505 | +822,072 |
| State Street Corp | 34,392,316 | -488,288 |
| Vanguard Capital Management LLC | 30,077,764 | -156,689 |
| State Farm Mutual Automobile Insurance Co | 14,509,304 | -55,422 |
| Vanguard Portfolio Management LLC | 12,026,244 | +320,354 |
| Geode Capital Management, LLC | 11,175,493 | +48,010 |
| Fisher Asset Management, LLC | 9,942,521 | +166,569 |
| Morgan Stanley | 7,504,426 | +4,764 |
| Jpmorgan Chase & Co | 7,325,731 | +4,385,152 |
| Gates Foundation Trust | 6,353,614 | 0 |
| Fmr LLC | 5,781,969 | +1,957,676 |
| Northern Trust Corp | 5,664,155 | -14,640 |
| Bank of America Corp | 5,463,565 | -214,013 |
| Goldman Sachs Group Inc | 3,570,493 | +359,522 |
| Charles Schwab Investment Management Inc | 3,322,782 | -31,221 |
| Invesco Ltd. | 3,284,093 | -565,507 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,153,638 | -113,895 |
| Capital World Investors | 3,060,432 | -483,508 |
| Bank of New York Mellon Corp | 2,998,131 | -450,038 |
| Dimensional Fund Advisors LP | 2,742,185 | -3,888 |
Insiders
20 insiders reported holding 821,448 shares in total, about $656.6M at the last price.
| Holder | Shares |
|---|---|
| Umpleby III Donald JExecutive Chairman | 464,199 |
| De Lange BobGroup President | 86,029 |
| Bonfield Andrew R JCFO Emeritus | 52,935 |
| Johnson Denise CGroup President | 49,825 |
| Fassino Anthony D.Group President | 46,041 |
| Creed Joseph EChief Executive Officer | 34,555 |
| Epley Kyle JosephChief Financial Officer | 17,705 |
| Reed Debra LDirector | 13,204 |
| Kaiser JasonGroup President | 9,300 |
| MacLennan DavidDirector | 8,420 |
Questions about CAT
What does Caterpillar Inc do?
Caterpillar manufactures construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its products are purchased by construction firms, mining companies, and industrial operators. Its shares trade on NYSE under the ticker CAT.
What is Caterpillar Inc's net worth?
Caterpillar Inc has a market value (market cap) of $367.5B at the latest share price, and shareholders' equity of $19.4B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Caterpillar Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $10.8B on revenue of $74.7B, a net margin of 14.5%.
How much revenue does Caterpillar Inc make?
Over the twelve months to June 30, 2026 Caterpillar Inc reported revenue of $74.7B. That is 18.4% more than a year earlier.
When did Caterpillar Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 1, 2026.
When is Caterpillar Inc's next earnings report?
Caterpillar Inc's next report is expected around October 28, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Caterpillar Inc pay a dividend?
Yes. Caterpillar Inc declared dividends of $5.94 per share in fiscal 2025, a yield of 0.74% at the current price.
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Where the numbers come from
Financial figures are the values Caterpillar Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.