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Caterpillar CAT Financial Products — 2029

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Other financials

Income statement

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Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

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Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

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Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

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Market cap$409.34B+101%
P/E43.4×+21.8×
P/S5.8×+2.6×

Profitability

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Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour.

The official record: Caterpillar’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's financial products — 2029?
Caterpillar (CAT) reported financial products — 2029 of $2.59B in Q4 2025.
How has Caterpillar's financial products — 2029 changed year-over-year?
Caterpillar's financial products — 2029 increased by 23445.5% year-over-year, from $11M to $2.59B.
What does financial products — 2029 mean?
This metric represents the portion of financial products' debt or lease obligations scheduled to mature or be settled in the calendar year 2029. It provides a long-term view of the company's debt maturity ladder. This helps investors understand the timing of potential refinancing events and associated interest rate risks.