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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Caterpillar Inc (CAT)

Industrials Farm & Heavy Construction Machinery
814.80 $
+0.7% vs. previous close
Closing price · As of: 31. Jul 2026

Caterpillar Inc (CAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 95,550 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow
Annual Quarterly

All figures in millions of USD.

Balance Sheet CAT
Tick rows to compare them in a chart (up to 4) Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26
85,427 86,791 87,476 83,741 83,336 86,273 87,764 84,974 90,325 93,722 98,585 95,550
47,000 48,005 46,949 43,664 43,096 44,946 45,682 43,019 46,755 49,818 52,485 48,568
7,387 6,545 6,978 4,959 4,341 5,638 6,889 3,562 5,442 7,538 9,980 4,072
7,387 6,545 6,978 4,959 4,341 5,638 6,889 3,562 5,442 7,538 9,980 4,072
18,704 18,742 18,820 18,742 18,937 18,902 18,847 19,016 20,078 20,461 21,569 21,890
17,746 17,580 16,565 16,953 17,082 17,312 16,827 17,862 18,595 18,958 18,135 19,626
12,124 12,287 – – – 12,837 13,361 13,432 13,896 14,310 15,140 –
5,293 5,268 5,308 5,277 5,264 5,317 5,241 5,270 5,331 5,329 5,321 5,865
630 604 564 516 488 448 399 361 321 281 241 419
67,171 66,284 67,973 66,096 66,200 66,870 68,270 66,904 71,662 73,063 77,267 76,890
35,314 33,124 34,728 32,371 33,564 32,218 32,272 32,595 34,934 35,991 36,558 35,902
14,714 12,880 13,406 13,022 13,475 12,117 11,058 12,769 12,800 13,798 12,634 12,424
8,443 7,827 7,906 7,778 7,575 7,705 7,675 7,792 8,563 8,729 8,968 9,641
22,985 24,259 24,533 24,831 23,836 25,784 27,454 25,819 27,948 27,736 30,696 30,642
18,235 20,489 19,494 17,639 17,130 19,397 19,491 18,067 18,661 20,658 21,318 18,660
47,094 49,888 51,250 54,108 55,455 57,920 59,352 61,356 62,160 64,460 65,448 67,997
515 513 507 497 490 487 487 477 472 471 469 466

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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