Revenue
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Caterpillar Inc (CAT)
Price$821.58Cached quote
Net income
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B | $41.75B | $53.80B | $54.72B | $45.46B | $38.54B | $47.01B | $55.18B | $55.66B | $65.88B | $60.14B | $42.59B | $32.40B | $51.32B | $44.96B |
| Gross profit | $22.84B | $24.61B | $24.29B | $18.08B | $15.46B | $12.67B | $17.17B | $17.73B | $14.20B | $10.49B | $13.46B | $14.47B | $14.93B | $18.82B | $16.56B | $12.22B | $8.51B | $12.91B | $12.33B |
| Gross margin | 33.79% | 37.97% | 36.23% | 30.42% | 30.33% | 30.34% | 31.91% | 32.39% | 31.24% | 27.23% | 28.64% | 26.21% | 26.82% | 28.57% | 27.54% | 28.70% | 26.27% | 25.15% | 27.43% |
| Research & development | $2.15B | $2.11B | $2.11B | $1.81B | $1.69B | $1.42B | $1.69B | $1.85B | $1.84B | $1.85B | $2.12B | $2.38B | $2.05B | $2.47B | $2.30B | $1.91B | $1.42B | $1.73B | $1.40B |
| Operating expenses | $56.44B | $51.74B | $54.09B | $51.52B | $44.09B | $37.20B | $45.51B | $46.43B | $41.00B | $37.38B | $43.23B | $51.87B | $50.03B | $57.30B | $52.98B | $38.63B | $31.82B | $46.88B | $40.04B |
| Operating income | $11.15B | $13.07B | $12.97B | $7.90B | $6.88B | $4.55B | $8.29B | $8.29B | $4.46B | $1.16B | $3.79B | $3.31B | $5.63B | $8.57B | $7.15B | $3.96B | $577.0M | $4.45B | $4.92B |
| Operating margin | 16.50% | 20.17% | 19.33% | 13.30% | 13.49% | 10.91% | 15.41% | 15.15% | 9.81% | 3.02% | 8.05% | 6.01% | 10.11% | 13.01% | 11.89% | 9.31% | 1.78% | 8.67% | 10.95% |
| EBITDA | $13.41B | $15.22B | $15.11B | $10.12B | $9.23B | $6.99B | $10.87B | $11.06B | $7.34B | $4.20B | $6.83B | $6.48B | $8.71B | $11.39B | $9.68B | $6.26B | $2.91B | $6.43B | $6.72B |
| EBITDA margin | 19.84% | 23.49% | 22.53% | 17.03% | 18.11% | 16.73% | 20.20% | 20.21% | 16.14% | 10.89% | 14.53% | 11.74% | 15.66% | 17.28% | 16.10% | 14.70% | 8.99% | 12.52% | 14.94% |
| Net income | $8.88B | $10.79B | $10.33B | $6.70B | $6.49B | $3.00B | $6.09B | $6.15B | $759.0M | −$59.0M | $2.52B | $2.47B | $3.80B | $5.72B | $4.98B | $2.70B | $895.0M | $3.56B | $3.54B |
| Net profit margin | 13.14% | 16.65% | 15.41% | 11.28% | 12.74% | 7.19% | 11.33% | 11.23% | 1.67% | −0.15% | 5.37% | 4.47% | 6.83% | 8.69% | 8.28% | 6.34% | 2.76% | 6.93% | 7.88% |
| Basic EPSper basic share | $18.90 | $22.17 | $20.24 | $12.72 | $11.93 | $5.51 | $10.85 | $10.39 | $1.27 | -$0.11 | $4.23 | $3.97 | $5.87 | $8.71 | $7.64 | $4.28 | $1.45 | $5.83 | $5.55 |
| Diluted EPSper diluted share | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 | $5.46 | $10.74 | $10.26 | $1.26 | -$0.11 | $4.18 | $3.90 | $5.75 | $8.48 | $7.40 | $4.15 | $1.43 | $5.66 | $5.37 |
Owners
Reported shareholders
8.26%of listed shares
BlackRock, Inc.37.99M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 8.26%37.99M shares |
STATE STREET CORP | 7.48%34.39M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 6.54%30.08M shares |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3.16%14.51M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 2.62%12.03M shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.43%11.18M shares |
Fisher Asset Management, LLC | 2.16%9.94M shares |
MORGAN STANLEY | 1.63%7.5M shares |
JPMORGAN CHASE & CO | 1.59%7.33M shares |
GATES FOUNDATION TRUST | 1.38%6.35M shares |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.34%6.17M shares |
FMR LLC | 1.26%5.78M shares |
NORTHERN TRUST CORP | 1.23%5.66M shares |
BANK OF AMERICA CORP /DE/ | 1.19%5.46M shares |
GOLDMAN SACHS GROUP INC | 0.78%3.57M shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.72%3.32M shares |
Invesco Ltd. | 0.71%3.28M shares |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.69%3.15M shares |
Capital World Investors | 0.67%3.06M shares |
Bank of New York Mellon Corp | 0.65%3M shares |
Percentages use 459.7M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 14, 2026Form 4 | Johnson Denise CGroup President | SellCommon Stock | 1.6K | $911.92 | $1.46M | 49.8K |
| May 14, 2026Form 4 | Johnson Denise CGroup President | SellCommon Stock | 402 | $910.65 | $366.1K | 51.4K |
| May 14, 2026Form 4 | Johnson Denise CGroup President | SellCommon Stock | 1.6K | $909.70 | $1.43M | 51.8K |
| May 14, 2026Form 4 | Johnson Denise CGroup President | SellCommon Stock | 2.3K | $908.76 | $2.09M | 53.4K |
| May 14, 2026Form 4 | Johnson Denise CGroup President | SellCommon Stock | 1.2K | $907.98 | $1.08M | 55.7K |
Community posts
Caterpillar plans $1 billion expansion of compact-equipment manufacturing
Caterpillar ($CAT) intends to invest approximately $1 billion in North Carolina to increase manufacturing capacity for its compact-equipment business. The plan includes a new Sanford facility for compact track loaders and telehandlers, prod ...
Caterpillar agrees acquisition of 37-location Fabick dealership
Caterpillar ($CAT) has agreed to acquire John Fabick Tractor Company, an established dealer operating 37 locations across Wisconsin, Michigan’s Upper Peninsula and parts of Missouri and Illinois. The parties did not disclose a purchase pric ...
