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Caterpillar CAT Non Us — Property, plant and equipment - net

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Other financials

Income statement

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Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

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Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

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Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

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Market cap$401.21B+99.4%
P/E37×+15.7×
P/S5.4×+2.2×

Profitability

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Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

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:PropertyPlantAndEquipmentNet.

The source filing: Caterpillar’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 10:18 AM EST
Fiscal year
FY2025
Accession
0000018230-26-000008
Enterprise-wide Disclosures: / Information about Geographic Areas: / (Millions of dollars)Information about Geographic Areas: / External sales and revenues 1 / 2025External sales and revenues 1 / 2024External sales and revenues 1 / 2023Property, plant and equipment - net / December 31, 2025Property, plant and equipment - net / December 31, 2024
Inside United States$32,880$30,624$31,053$9,455$8,213
Outside United States34,70934,18536,0075,6855,148
Total$67,589$64,809$67,060$15,140$13,361
1 Sales of MP&E are based on dealer or customer location. Revenues from services provided are based on where service is rendered.

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's non us — property, plant and equipment - net?
Caterpillar (CAT) reported non us — property, plant and equipment - net of $5.69B in Q4 2025.
How has Caterpillar's non us — property, plant and equipment - net changed year-over-year?
Caterpillar's non us — property, plant and equipment - net increased by 10.4% year-over-year, from $5.15B to $5.69B.
What does non us — property, plant and equipment - net mean?
This metric reflects the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located in international regions. It represents the company's physical capital investment and infrastructure footprint outside its home country. Tracking this value provides insight into the company's commitment to local production capabilities and its long-term asset strategy in foreign markets.

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