What does machinery, power & energy — debt instrument mean?

This refers to the specific contractual agreements, such as bonds, notes, or credit facilities, used to raise capital. It identifies the nature and structure of the company's financial liabilities.

Caterpillar CAT Machinery, Power & Energy — Debt instrument

Other product segments

Financial Products

$771M+12.2%

Similar metrics at other companies

MLPDebt Financed Equipment

$0-100%

DECDebt issued (Note 13)

$690.54M-46.9%

KEE

KEELDebt issued (Note 13)

$166.62M+39,220%

RXTDebt issued (Note 13)

$125M+317%

BCRXDebt issued (Note 13)

$400M—

MNRODebt issued (Note 13)

$42.33M-17.4%

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:DebtInstrumentFaceAmount.

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 — debt instrument?: Caterpillar (CAT) reported machinery, power & energy — debt instrument of $1.72B in Q4 2025.
What does machinery, power & energy — debt instrument mean?: This refers to the specific contractual agreements, such as bonds, notes, or credit facilities, used to raise capital. It identifies the nature and structure of the company's financial liabilities.