What does machinery, power & energy — short-term borrowings mean?

This represents the total outstanding debt with an original maturity of one year or less, excluding the current portion of long-term debt. It is used to manage day-to-day working capital needs and short-term liquidity fluctuations.

Caterpillar CAT Machinery, Power & Energy — Short-Term Borrowings

Other product segments

Financial Products

$4.73B+36.9%

Sales of Machinery, Power & Energy

$35M—

Similar metrics at other companies

TWIShort-Term Borrowings

$20M—

YORWShort-Term Borrowings

$10M—

CBTShort-Term Borrowings

$175M-7.9%

PFISShort-Term Borrowings

$179.32M+1,108%

CCNEShort-Term Borrowings

$164M—

AIOTShort-Term Borrowings

$50.36M+21.0%

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:ShortTermBorrowings.

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 — short-term borrowings?: Caterpillar (CAT) reported machinery, power & energy — short-term borrowings of $0 in Q4 2025.
What does machinery, power & energy — short-term borrowings mean?: This represents the total outstanding debt with an original maturity of one year or less, excluding the current portion of long-term debt. It is used to manage day-to-day working capital needs and short-term liquidity fluctuations.