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Caterpillar CAT Invested capital
Discontinued — last reported Q4 '25
Invested capital at other companies
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Where this comes from
Calculated from Caterpillar’s reported figures.
The source filing: Caterpillar’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 11:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000018230-26-000021
FAQ
- What is Caterpillar's invested capital?
- Caterpillar (CAT) reported invested capital of $48.27B in Q4 2025.
- How has Caterpillar's invested capital changed year-over-year?
- Caterpillar's invested capital increased by 7.4% year-over-year, from $44.94B to $48.27B.
- What is the long-term trend for Caterpillar's invested capital?
- Over 5 years (2020 to 2025), Caterpillar's invested capital has grown at a 6.9% compound annual growth rate (CAGR), from $34.65B to $48.27B.
- What does invested capital mean?
- Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).
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