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CATERPILLAR INC financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSJun 2026Filed 05/08/2026Mar 2026Filed 06/05/2026Dec 2025Filed 26/03/2026Sep 2025Filed 26/03/2026Jun 2025Filed 05/08/2026Mar 2025Filed 06/05/2026Dec 2024Filed 26/03/2026Sep 2024Filed 26/03/2026
$20,543$17,415$19,133$17,638$16,569$14,249$16,215$16,106
$3,593$2,549$2,300$2,179$2,003$2,464
$7.77$5.47$4.88$4.62$4.20$5.06
463466471472477487

Trend

Revenue

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.