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Industrials · CAT

Caterpillar Inc.

Reported results, filing history, and direct access to the source documents.

LATEST QUARTERLY REPORT

10-Q · Period ended 2026-06-30

Filed 2026-08-05. Values below belong to this filing, not a rolling twelve-month estimate. Duration figures may cover a full year or year-to-date period.

Revenue$37.96B2026-01-01 to 2026-06-30
Source fact

us-gaap:Revenues

0000018230-26-000046

Net income$6.14B2026-01-01 to 2026-06-30
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us-gaap:ProfitLoss

0000018230-26-000046

Total assets$102.61BAs of 2026-06-30
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us-gaap:Assets

0000018230-26-000046

Operating cash flow$6.24B2026-01-01 to 2026-06-30
Source fact

us-gaap:NetCashProvidedByUsedInOperatingActivities

0000018230-26-000046

Read the original 10-Q on SEC EDGAR →

LATEST ANNUAL REPORT

10-K · Period ended 2025-12-31

Filed 2026-02-13. Values below belong to this filing, not a rolling twelve-month estimate. Duration figures may cover a full year or year-to-date period.

Revenue$67.59B2025-01-01 to 2025-12-31
Source fact

us-gaap:Revenues

0000018230-26-000008

Net income$8.88B2025-01-01 to 2025-12-31
Source fact

us-gaap:ProfitLoss

0000018230-26-000008

Total assets$98.59BAs of 2025-12-31
Source fact

us-gaap:Assets

0000018230-26-000008

Operating cash flow$11.74B2025-01-01 to 2025-12-31
Source fact

us-gaap:NetCashProvidedByUsedInOperatingActivities

0000018230-26-000008

Read the original 10-K on SEC EDGAR →

Disclosure timeline

Latest tracked 10-K, 10-Q, amendments, and earnings-related 8-K Item 2.02 filings. Amendments are listed but do not automatically replace the original report's facts.

Read with context.

These are automatically extracted filing facts, not a complete financial review. Different companies and report types may use different reporting periods and accounting definitions. Missing values are not zero. No stock prices, earnings forecasts, or buy/sell ratings are provided.

All SEC filings for this company · Sources, coverage, and methodology

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