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CAT — Caterpillar Inc.
NYSECaterpillar Inc.
$845.42
+19.07(+2.31%)
- O
- 840.80
- H
- 858.87
- L
- 836.46
- V
- 2.37M
⏱️ End-of-day dataAs of Oct 2, 2026
CAT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $4.07M | $9.98M | $7.54M | $5.44M | $3.56M | $6.89M |
| Accounts Receivable | $21.89M | $21.57M | $20.46M | $19.85M | $18.77M | $18.85M |
| Inventory | $19.63M | $18.14M | $18.96M | $18.59M | $17.86M | $16.83M |
| Other Current Assets | $2.98M | $2.80M | $2.86M | $2.87M | $2.82M | $3.12M |
| Total Current Assets | $48.57M | $52.48M | $49.82M | $46.76M | $43.02M | $45.68M |
| Goodwill | $12.15M | $10.88M | $10.94M | $10.98M | $10.90M | $10.88M |
| Intangible Assets | 419,000.00 | 241,000.00 | 281,000.00 | 321,000.00 | 361,000.00 | 399,000.00 |
| Other Non Current Assets | $25.45M | $25.40M | $23.98M | $24.02M | $22.89M | $23.08M |
| Total Non Current Assets | $46.98M | $46.10M | $43.90M | $43.57M | $41.95M | $42.08M |
| Total Assets | $95.55M | $98.58M | $93.72M | $90.33M | $84.97M | $87.76M |
| Accounts Payable | $9.64M | $8.97M | $8.73M | $8.56M | $7.79M | $7.67M |
| Accrued Expenses | $6.89M | $8.14M | $7.31M | $6.83M | $6.25M | $7.63M |
| Short Term Debt | $12.42M | $12.63M | $13.80M | $12.80M | $12.77M | $11.06M |
| Deferred Revenue | $4.38M | $3.31M | $3.39M | $3.41M | $2.95M | $2.32M |
| Other Current Liabilities | $2.57M | $2.80M | $2.76M | $2.63M | $2.83M | $2.91M |
| Total Current Liabilities | $35.90M | $36.56M | $35.99M | $34.93M | $32.59M | $32.27M |
| Long Term Debt | $30.64M | $30.70M | $27.74M | $27.95M | $25.82M | $27.35M |
| Other Non Current Liabilities | $6.69M | $6.17M | $5.67M | $5.17M | $4.92M | $4.89M |
| Total Non Current Liabilities | $40.99M | $40.71M | $37.07M | $36.73M | $34.31M | $36.00M |
| Total Liabilities | $76.89M | $77.27M | $73.06M | $71.66M | $66.90M | $68.27M |
| Common Stock | $5.85M | $7.18M | $6.22M | $6.14M | $6.04M | $6.94M |
| Retained Earnings | $68.00M | $65.45M | $64.46M | $62.16M | $61.36M | $59.35M |
| Other Shareholders Equity | $-1.88M | $-1.77M | $-1.72M | $-1.68M | $-2.21M | $-2.47M |
| Total Shareholders Equity | $18.66M | $21.32M | $20.66M | $18.66M | $18.07M | $19.49M |
| Treasury Stock | $53.31M | $49.54M | $48.30M | $47.96M | $47.13M | $44.33M |
| Minority Interest | -1,000.00 | 0.00 | 1,000.00 | 2,000.00 | 3,000.00 | 3,000.00 |
| Properties | N/A | $6.00M | N/A | N/A | N/A | $5.70M |
| Land And Improvements | N/A | 616,000.00 | N/A | N/A | N/A | 612,000.00 |
| Machinery Furniture Equipment | N/A | $15.43M | N/A | N/A | N/A | $14.13M |
| Construction In Progress | N/A | $2.09M | N/A | N/A | N/A | $1.75M |
| Accumulated Depreciation | N/A | $-16.77M | N/A | N/A | N/A | $-16.12M |