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Caterpillar CAT Employee Stock Ownership Plan ESOP Number Of Allocated Shares

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Other financials

Income statement

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Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

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Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

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Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

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Market cap$387.13B+98.4%
P/E35.7×+15.0×
P/S5.2×+2.1×

Profitability

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Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

Returns & leverage

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Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares.

The source filing: Caterpillar’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 10:18 AM EST
Fiscal year
FY2025
Accession
0000018230-26-000008

These 401(k) plans include various investment funds, including a non-leveraged employee stock ownership plan (ESOP). As of December 31, 2025 and 2024, the ESOP held 9.6 million and 10.4 million shares, respectively. We allocate all of the shares held by the ESOP to participant accounts. Dividends paid to participants are automatically reinvested into company shares unless the participant elects to have all or a portion of the dividend paid to the participant. Various other U.S. and non-U.S. defined contribution plans generally allow eligible employees to contribute a portion of their cash compensation to the plans, and in most cases, we provide a matching contribution to the funds.

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's employee stock ownership plan ESOP number of allocated shares?
Caterpillar (CAT) reported employee stock ownership plan ESOP number of allocated shares of $9.6M in Q4 2025.
How has Caterpillar's employee stock ownership plan ESOP number of allocated shares changed year-over-year?
Caterpillar's employee stock ownership plan ESOP number of allocated shares decreased by 7.7% year-over-year, from $10.4M to $9.6M.
What is the long-term trend for Caterpillar's employee stock ownership plan ESOP number of allocated shares?
Over 5 years (2020 to 2025), Caterpillar's employee stock ownership plan ESOP number of allocated shares has grown at a -6.2% compound annual growth rate (CAGR), from $13.2M to $9.6M.
What does employee stock ownership plan ESOP number of allocated shares mean?
Employee Stock Ownership Plan ESOP Number Of Allocated Shares as reported by Caterpillar Inc..

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