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Caterpillar Inc (CAT)

Caterpillar Inc (CAT)
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Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future. Their innovative products and services, backed by their global dealer network, provide exceptional value that helps customers succeed. Caterpillar does business on every continent, principally operating through three primary segments: Construction Industries, Resource Industries and Energy & Transportation. They provide financing and related services through their Financial Products segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 17,415,000 19,133,000 17,638,000 16,569,000 14,249,000
Sales Growth -8.98% +8.48% +6.45% +16.28% -12.12%
Net Income 2,549,000 2,402,000 2,300,000 2,179,000 2,003,000
Net Income Growth +6.12% +4.43% +5.55% +8.79% -28.23%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 95,550,000 98,585,000 93,722,000 90,325,000 84,974,000
Total Assets Growth -3.08% +5.19% +3.76% +6.30% -3.18%
Total Liabilities 76,890,000 77,267,000 73,063,000 71,662,000 66,904,000
Total Liabilities Growth -0.49% +5.75% +1.96% +7.11% -2.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,870,000 11,739,000 8,148,000 4,411,000 1,289,000
Operating Cash Flow Growth -84.07% +44.07% +84.72% +242.20% -89.29%
Net Cash Flow -5,910,000 3,090,000 648,000 -1,448,000 -3,328,000
Change in Net Cash Flow -291.26% +376.85% +144.75% +56.49% -3,639.33%
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