What is Caterpillar's machinery, power & energy — debentures?

Caterpillar (CAT) reported machinery, power & energy — debentures of $1.69B in Q4 2025.

What does machinery, power & energy — debentures mean?

Represents the total principal amount of long-term debt securities issued by the Machinery, Power & Energy segment. These instruments are typically unsecured and backed by the general creditworthiness of the segment's operations.

Caterpillar CAT Machinery, Power & Energy — Debentures

Similar metrics at other companies

OMachinery — Encumbrances

$0—

SSBCorporate And Subordinated Debentures

$696.64M-7.5%

BANCSubordinated Debentures

$954.07M—

HBNCSubordinated Debentures

$98.26M+76.2%

NETConvertible debentures

$1.98B+53.3%

EQHDebt issued (Note 13)

$0-100%

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 cat:DebenturesNoncurrent.

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

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What is Caterpillar's machinery, power & energy — debentures?: Caterpillar (CAT) reported machinery, power & energy — debentures of $1.69B in Q4 2025.
What does machinery, power & energy — debentures mean?: Represents the total principal amount of long-term debt securities issued by the Machinery, Power & Energy segment. These instruments are typically unsecured and backed by the general creditworthiness of the segment's operations.