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Caterpillar CAT Treasury Stock, Value

Treasury Stock, Value at other companies

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CumminsCMI
$10.87B+1.5%
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Wells Fargo & CompanyWFC
$131.48B+15.0%
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ArcosaACA
$30.2M+1,788%
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TransDigm GroupTDG
$3.04B+46.5%
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TerexTEX
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CNH Industrial N.V.CNH

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$458.04B+170%
P/E48.6×+31.5×
P/S6.5×+3.8×

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:TreasuryStockValue.

The official record: Caterpillar’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's treasury stock, value?
Caterpillar (CAT) reported treasury stock, value of $53.31B in Q1 2026.
How has Caterpillar's treasury stock, value changed year-over-year?
Caterpillar's treasury stock, value increased by 13.1% year-over-year, from $47.13B to $53.31B.
What is the long-term trend for Caterpillar's treasury stock, value?
Over 5 years (2020 to 2025), Caterpillar's treasury stock, value has grown at a 14.5% compound annual growth rate (CAGR), from $25.18B to $49.54B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.