CATERPILLAR INC
CAT · CIK 0000018230 · Construction Machinery & Equip
About CATERPILLAR INC
Originally organized as Caterpillar Tractor Co. in 1925 in the State of California, our company was reorganized as Caterpillar Inc. in 1986 in the State of Delaware. As used herein, the term “Caterpillar,” “we,” “us,” “our” or “the company” refers to Caterpillar Inc. and its subsidiaries unless designated or identified otherwise.
Business information sourced from SEC annual filing filed Feb 13, 2026. Business descriptions reflect the cited filing and may not describe subsequent changes.
Company identification is based on SEC registration information. Financial figures are sourced from SEC filings.
Financial highlights
Latest qualifying annual SEC observations · USDHistorical financial performance
USD billions · Annual SEC observations · Choose a metric
Each metric uses a consistent SEC accounting concept when available. Fiscal year-end dates may differ across metrics. Negative values are displayed with a minus sign.
Annual financial history
USD · Exact fiscal period ends| Period ended | Revenue | Net income | Operating income | Assets | Liabilities | Cash | Operating cash flow | Net margin |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2025 | $67.59B | — | $11.15B | $98.58B | $77.27B | $9.98B | $11.74B | — |
| Dec. 31, 2024 | $64.81B | — | $13.07B | $87.76B | $68.27B | $6.89B | $12.04B | — |
| Dec. 31, 2023 | $67.06B | — | $12.97B | $87.48B | $67.97B | $6.98B | $12.88B | — |
| Dec. 31, 2022 | $59.43B | — | $7.90B | $81.94B | $66.05B | $7.00B | $7.77B | — |
| Dec. 31, 2021 | $50.97B | — | $6.88B | $82.79B | $66.28B | $9.25B | $7.20B | — |
| Dec. 31, 2020 | $41.75B | — | $4.55B | $78.32B | $62.95B | $9.35B | $6.33B | — |
| Dec. 31, 2019 | $53.80B | — | $8.29B | $78.45B | $63.82B | — | $6.91B | — |
| Dec. 31, 2018 | $54.72B | — | $8.29B | $78.51B | $64.43B | — | $6.56B | — |
A dash indicates unavailable or nonmatching period data. Figures are SEC observations, not estimates.
Company information
- Registered name
- CATERPILLAR INC
- Ticker symbol
- CAT
- CIK
- 0000018230
- Exchange
- NYSE
- Industry
- Construction Machinery & Equip
- SEC SIC code
- 3531
- Fiscal year end (MMDD)
- 1231
- Last SEC synchronization
- Nov 7, 2026 15:50 UTC
- Headquarters / business address
- 5205 N. O'CONNOR BOULEVARD
SUITE 100
IRVING, TX 75039 - Mailing address
- 5205 N. O'CONNOR BOULEVARD
SUITE 100
IRVING, TX 75039 - Business phone
- 9728917700
Company contact information is drawn from SEC submissions, where reported, and may not reflect current operating locations. Last company information check: Nov 7, 2026 20:22 UTC. Official website, business descriptions and executive details require separate verification.
Latest SEC filings
Browse filings →| Form | Filed | Report period | Official source |
|---|---|---|---|
| 10-Q | Nov. 4, 2026 | Sept. 30, 2026 | View SEC filing ↗ |
| 4 | Nov. 3, 2026 | Nov. 2, 2026 | View SEC filing ↗ |
| 3 | Nov. 2, 2026 | Nov. 1, 2026 | View SEC filing ↗ |
| 8-K | Oct. 29, 2026 | Oct. 29, 2026 | View SEC filing ↗ |
| 4 | Oct. 27, 2026 | Oct. 26, 2026 | View SEC filing ↗ |
| 4 | Oct. 27, 2026 | Oct. 26, 2026 | View SEC filing ↗ |
| 4 | Oct. 27, 2026 | Oct. 26, 2026 | View SEC filing ↗ |
| 8-K | Oct. 15, 2026 | Oct. 14, 2026 | View SEC filing ↗ |
| 4 | Oct. 1, 2026 | Sept. 30, 2026 | View SEC filing ↗ |
| 4 | Oct. 1, 2026 | Sept. 30, 2026 | View SEC filing ↗ |
| 4 | Sept. 28, 2026 | Sept. 25, 2026 | View SEC filing ↗ |
| 4 | Sept. 28, 2026 | Sept. 25, 2026 | View SEC filing ↗ |
| 4 | Sept. 28, 2026 | Sept. 25, 2026 | View SEC filing ↗ |
| 8-K | Sept. 1, 2026 | Aug. 27, 2026 | View SEC filing ↗ |
| 4 | Sept. 1, 2026 | Aug. 28, 2026 | View SEC filing ↗ |
| 144 | Aug. 28, 2026 | View SEC filing ↗ | |
| 4 | Aug. 27, 2026 | Aug. 26, 2026 | View SEC filing ↗ |
| 4 | Aug. 27, 2026 | Aug. 26, 2026 | View SEC filing ↗ |
| 4 | Aug. 27, 2026 | Aug. 26, 2026 | View SEC filing ↗ |
| 10-Q | Aug. 5, 2026 | June 30, 2026 | View SEC filing ↗ |
Financial data is provided for informational purposes, not investment advice. Observations may include restatements; review original SEC filings before making decisions.