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Caterpillar CAT Common Stock

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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$403.73B+99.4%
P/E37.2×+15.8×
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:CommonStocksIncludingAdditionalPaidInCapital.

The source filing: Caterpillar’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000018230-26-000046
Line itemJune 30,2026December 31,2025
Commitments and contingencies (Notes 11 and 14)
Shareholders’ equity
Common stock of $1.00 par value:
Authorized shares: 2,000,000,000Issued shares: (6/30/26 and 12/31/25 – 814,894,624) at paid-in amount5,6547,181
Treasury stock: (6/30/26 – 355,219,735 shares; 12/31/25 – 349,607,292 shares) at cost(54,533)(49,539)
Profit employed in the business70,14165,448
Accumulated other comprehensive income (loss)(1,867)(1,772)
Noncontrolling interests(1)

Item 1. Financial Statements

FAQ

What is Caterpillar's common stock?
Caterpillar (CAT) reported common stock of $5.65B in Q2 2026.
How has Caterpillar's common stock changed year-over-year?
Caterpillar's common stock decreased by 8.0% year-over-year, from $6.14B to $5.65B.
What is the long-term trend for Caterpillar's common stock?
Over 5 years (2020 to 2025), Caterpillar's common stock has grown at a 29.1% compound annual growth rate (CAGR), from $2B to $7.18B.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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