Stock Screener

Stock Screener · Library

CATERPILLAR INC financial statement history

Source-linked financial facts for CATERPILLAR INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3182793000000USD2023-02-152022 / FYus-gaap:Assets10-K · 0000018230-23-000011
As of 2022-12-3181943000000USD2024-02-162023 / FYus-gaap:Assets10-K · 0000018230-24-000009
As of 2023-12-3187476000000USD2025-02-142024 / FYus-gaap:Assets10-K · 0000018230-25-000008
As of 2024-12-3187764000000USD2026-02-132025 / FYus-gaap:Assets10-K · 0000018230-26-000008
As of 2025-12-3198585000000USD2026-02-132025 / FYus-gaap:Assets10-K · 0000018230-26-000008

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3143455000000USD2023-02-152022 / FYus-gaap:AssetsCurrent10-K · 0000018230-23-000011
As of 2022-12-3143785000000USD2024-02-162023 / FYus-gaap:AssetsCurrent10-K · 0000018230-24-000009
As of 2023-12-3146949000000USD2025-02-142024 / FYus-gaap:AssetsCurrent10-K · 0000018230-25-000008
As of 2024-12-3145682000000USD2026-02-132025 / FYus-gaap:AssetsCurrent10-K · 0000018230-26-000008
As of 2025-12-3152485000000USD2026-02-132025 / FYus-gaap:AssetsCurrent10-K · 0000018230-26-000008

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-319254000000USD2023-02-152022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000018230-23-000011
As of 2022-12-317004000000USD2024-02-162023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000018230-24-000009
As of 2023-12-316978000000USD2025-02-142024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000018230-25-000008
As of 2024-12-316889000000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000018230-26-000008
As of 2025-12-319980000000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000018230-26-000008

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3114038000000USD2023-02-152022 / FYus-gaap:InventoryNet10-K · 0000018230-23-000011
As of 2022-12-3116270000000USD2024-02-162023 / FYus-gaap:InventoryNet10-K · 0000018230-24-000009
As of 2023-12-3116565000000USD2025-02-142024 / FYus-gaap:InventoryNet10-K · 0000018230-25-000008
As of 2024-12-3116827000000USD2026-02-132025 / FYus-gaap:InventoryNet10-K · 0000018230-26-000008
As of 2025-12-3118135000000USD2026-02-132025 / FYus-gaap:InventoryNet10-K · 0000018230-26-000008

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3112090000000USD2023-02-152022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000018230-23-000011
As of 2022-12-3112028000000USD2024-02-162023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000018230-24-000009
As of 2023-12-3112680000000USD2025-02-142024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000018230-25-000008
As of 2024-12-3113361000000USD2026-02-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000018230-26-000008
As of 2025-12-3115140000000USD2026-02-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000018230-26-000008

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3166277000000USD2023-02-152022 / FYus-gaap:Liabilities10-K · 0000018230-23-000011
As of 2022-12-3166052000000USD2024-02-162023 / FYus-gaap:Liabilities10-K · 0000018230-24-000009
As of 2023-12-3167973000000USD2025-02-142024 / FYus-gaap:Liabilities10-K · 0000018230-25-000008
As of 2024-12-3168270000000USD2026-02-132025 / FYus-gaap:Liabilities10-K · 0000018230-26-000008
As of 2025-12-3177267000000USD2026-02-132025 / FYus-gaap:Liabilities10-K · 0000018230-26-000008

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3129847000000USD2023-02-152022 / FYus-gaap:LiabilitiesCurrent10-K · 0000018230-23-000011
As of 2022-12-3131531000000USD2024-02-162023 / FYus-gaap:LiabilitiesCurrent10-K · 0000018230-24-000009
As of 2023-12-3134728000000USD2025-02-142024 / FYus-gaap:LiabilitiesCurrent10-K · 0000018230-25-000008
As of 2024-12-3132272000000USD2026-02-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0000018230-26-000008
As of 2025-12-3136558000000USD2026-02-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0000018230-26-000008

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3126033000000USD2023-02-152022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000018230-23-000011
As of 2022-12-3125714000000USD2024-02-162023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000018230-24-000009
As of 2023-12-3124472000000USD2025-02-142024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000018230-25-000008
As of 2024-12-3127351000000USD2026-02-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000018230-26-000008
As of 2025-12-3130696000000USD2026-02-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000018230-26-000008

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3150971000000USD2024-02-162023 / FYus-gaap:Revenues10-K · 0000018230-24-000009
2022-01-01 to 2022-12-3159427000000USD2025-02-142024 / FYus-gaap:Revenues10-K · 0000018230-25-000008
2023-01-01 to 2023-12-3167060000000USD2026-02-132025 / FYus-gaap:Revenues10-K · 0000018230-26-000008
2024-01-01 to 2024-12-3164809000000USD2026-02-132025 / FYus-gaap:Revenues10-K · 0000018230-26-000008
2025-01-01 to 2025-12-3167589000000USD2026-02-132025 / FYus-gaap:Revenues10-K · 0000018230-26-000008

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3135513000000USD2024-02-162023 / FYus-gaap:CostOfRevenue10-K · 0000018230-24-000009
2022-01-01 to 2022-12-31413000000USD2025-02-142024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000018230-25-000008
2023-01-01 to 2023-12-31160000000USD2026-02-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000018230-26-000008
2024-01-01 to 2024-12-3133000000USD2026-02-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000018230-26-000008
2025-01-01 to 2025-12-3149000000USD2026-02-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000018230-26-000008

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311686000000USD2024-02-162023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000018230-24-000009
2022-01-01 to 2022-12-311814000000USD2025-02-142024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000018230-25-000008
2023-01-01 to 2023-12-312108000000USD2026-02-132025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000018230-26-000008
2024-01-01 to 2024-12-312107000000USD2026-02-132025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000018230-26-000008
2025-01-01 to 2025-12-312148000000USD2026-02-132025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000018230-26-000008

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-316878000000USD2024-02-162023 / FYus-gaap:OperatingIncomeLoss10-K · 0000018230-24-000009
2022-01-01 to 2022-12-317904000000USD2025-02-142024 / FYus-gaap:OperatingIncomeLoss10-K · 0000018230-25-000008
2023-01-01 to 2023-12-3112966000000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0000018230-26-000008
2024-01-01 to 2024-12-3113072000000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0000018230-26-000008
2025-01-01 to 2025-12-3111151000000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0000018230-26-000008

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-316493000000USD2024-02-162023 / FYus-gaap:ProfitLoss10-K · 0000018230-24-000009
2022-01-01 to 2022-12-316704000000USD2025-02-142024 / FYus-gaap:ProfitLoss10-K · 0000018230-25-000008
2023-01-01 to 2023-12-3110332000000USD2026-02-132025 / FYus-gaap:ProfitLoss10-K · 0000018230-26-000008
2024-01-01 to 2024-12-3110788000000USD2026-02-132025 / FYus-gaap:ProfitLoss10-K · 0000018230-26-000008
2025-01-01 to 2025-12-318882000000USD2026-02-132025 / FYus-gaap:ProfitLoss10-K · 0000018230-26-000008

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111.83USD/shares2024-02-162023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000018230-24-000009
2022-01-01 to 2022-12-3112.64USD/shares2025-02-142024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000018230-25-000008
2023-01-01 to 2023-12-3120.12USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000018230-26-000008
2024-01-01 to 2024-12-3122.05USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000018230-26-000008
2025-01-01 to 2025-12-3118.81USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000018230-26-000008

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317198000000USD2024-02-162023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000018230-24-000009
2022-01-01 to 2022-12-317766000000USD2025-02-142024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000018230-25-000008
2023-01-01 to 2023-12-3112885000000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000018230-26-000008
2024-01-01 to 2024-12-3112035000000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000018230-26-000008
2025-01-01 to 2025-12-3111739000000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000018230-26-000008

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311093000000USD2024-02-162023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000018230-24-000009
2022-01-01 to 2022-12-311296000000USD2025-02-142024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000018230-25-000008
2023-01-01 to 2023-12-311597000000USD2026-02-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000018230-26-000008
2024-01-01 to 2024-12-311988000000USD2026-02-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000018230-26-000008
2025-01-01 to 2025-12-312821000000USD2026-02-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000018230-26-000008

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312332000000USD2024-02-162023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000018230-24-000009
2022-01-01 to 2022-12-312440000000USD2025-02-142024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000018230-25-000008
2023-01-01 to 2023-12-312563000000USD2026-02-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000018230-26-000008
2024-01-01 to 2024-12-312646000000USD2026-02-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000018230-26-000008
2025-01-01 to 2025-12-312749000000USD2026-02-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000018230-26-000008

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312668000000USD2024-02-162023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000018230-24-000009
2022-01-01 to 2022-12-314230000000USD2025-02-142024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000018230-25-000008
2023-01-01 to 2023-12-314975000000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000018230-26-000008
2024-01-01 to 2024-12-317697000000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000018230-26-000008
2025-01-01 to 2025-12-315190000000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000018230-26-000008

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
18230
Ticker in native snapshot
CAT
Reported numeric facts
90
Units present
USD · USD/shares