CAT · Caterpillar GP
last $812.65+0.93%volume $28.88Mmarket cap n/afeed alpacaas of 2026-09-25 15:30
one year · daily closes52-week high $1,064.6052-week low $463.751m -0.8%3m -23.8%1y +71.3%
FA · financials · CATERPILLAR INC from the company's own filingsEDGAR ↗
| quarter ending | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | $20.54B | $17.41B | $19.13B | $17.64B | $16.57B | $14.25B | $16.21B | $16.11B |
| net income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EPS (diluted) | 7.77 | 5.47 | 5.12 | 4.88 | 4.62 | 4.20 | 5.78 | 5.06 |
| operating cash flow | $4.37B | $1.87B | $3.59B | $3.74B | $3.12B | $1.29B | $3.39B | $3.57B |
total assets $102.61B (2026-06-30)cash $6.71B (2026-06-30)long term debt $30.70B (2025-12-31)shares outstanding 459,674,889 (2026-06-30)
quarterly figures as filed (10-Q / 10-K); where a company reports year-to-date, the quarter is the difference. No estimates.
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