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Caterpillar CAT Machinery, Power & Energy — Finance lease obligations and other

Similar metrics at other companies

LHXFinance lease obligations and other

$274M-3.2%

MDLZFinance leases and other

$423M+36.5%

CCIFinance Lease Obligations

$4M-42.9%

HAYWEquipment financed under finance leases

$0-100%

CLDTOperating And Finance Lease Liabilities

$19.92M-2.9%

BLZEFinance lease liabilities and lease financing obligations, non-current

$23.63M+46.8%

Other financials

Income statement

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

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

Operating cash flow$1.9B+45.1%

CapEx$728.0M+2.5%

Free cash flow$1.1B+97.2%

Valuation

Market cap$409.34B+101%

P/E43.4×+21.8×

P/S5.8×+2.6×

Profitability

Gross margin96.6%-4.4pp

Operating margin16.5%-2.7pp

Net margin13.3%-2.4pp

FCF margin13.4%-0.9pp

Returns & leverage

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:Financeleaseobligationsandother.

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 — finance lease obligations and other?: Caterpillar (CAT) reported machinery, power & energy — finance lease obligations and other of $6M in Q4 2025.
What does machinery, power & energy — finance lease obligations and other mean?: Captures the present value of future lease payments for assets used by the Machinery, Power & Energy segment, alongside other miscellaneous long-term financial liabilities. This reflects the segment's commitment to off-balance-sheet financing arrangements brought onto the balance sheet under accounting standards.