What does machinery, power & energy — credit lines available mean?

The total amount of undrawn credit facilities available to the Machinery, Power & Energy segment to support working capital and general corporate purposes. This serves as a primary liquidity buffer for the segment.

Caterpillar CAT Machinery, Power & Energy — Credit lines available

Similar metrics at other companies

PHMFinancial Services — Line of credit facility, remaining borrowing capacity

$147.1M-3.0%

CVIPetroleum Segment — Line of Credit Facility, Maximum Borrowing Capacity

$550M+59.4%

TRNCorporate Segment — Line of Credit Facility, Current Borrowing Capacity

$600M0.0%

CNHFinancial Services — Credit facility

$1.3B+8.3%

TRNLeasing & Services — Line of Credit Facility, Remaining Borrowing Capacity

$339.6M+45.1%

KKRAsset Management and Strategic Holdings — Line of Credit Facility, Remaining Borrowing Capacity

$10.45B+8.7%

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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 machinery, power & energy — credit lines available?: Caterpillar (CAT) reported machinery, power & energy — credit lines available of $3.77B in Q4 2025.
What does machinery, power & energy — credit lines available mean?: The total amount of undrawn credit facilities available to the Machinery, Power & Energy segment to support working capital and general corporate purposes. This serves as a primary liquidity buffer for the segment.