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Caterpillar CAT Outstanding authorized accelerated share repurchase

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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$387.13B+98.4%
P/E35.7×+15.0×
P/S5.2×+2.1×

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:AcceleratedShareRepurchaseProgramAdjustment.

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
STATEMENT 4 / Changes in Consolidated Shareholders’ Equity for the Years Ended December 31 / (Dollars in millions)Changes in Consolidated Shareholders’ Equity for the Years Ended December 31 / CommonstockCaterpillar Inc. / Changes in Consolidated Shareholders’ Equity for the Years Ended December 31 / TreasurystockCaterpillar Inc. / Changes in Consolidated Shareholders’ Equity for the Years Ended December 31 / Profitemployedin thebusinessCaterpillar Inc. / Changes in Consolidated Shareholders’ Equity for the Years Ended December 31 / Accumulatedothercomprehensiveincome (loss)Caterpillar Inc. / Changes in Consolidated Shareholders’ Equity for the Years Ended December 31 / NoncontrollinginterestsCaterpillar Inc. / Changes in Consolidated Shareholders’ Equity for the Years Ended December 31 / Total
Common shares issued from treasury stock for stock-based compensation: 2,497,799(112)12412
Stock-based compensation expense208208
Common shares repurchased: 19,466,020(4,675)(4,675)
Outstanding authorized accelerated share repurchase(300)(300)
Other47(40)(3)4
Balance at December 31, 2023$6,403$(36,339)$51,250$(1,820)$9$19,503
Profit (loss) of consolidated and affiliated companies10,792(4)10,788
Foreign currency translation, net of tax(528)(528)

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's outstanding authorized accelerated share repurchase?
Caterpillar (CAT) reported outstanding authorized accelerated share repurchase of $75M in Q4 2024.
How has Caterpillar's outstanding authorized accelerated share repurchase changed year-over-year?
Caterpillar's outstanding authorized accelerated share repurchase increased by 200.0% year-over-year, from -$75M to $75M.
What does outstanding authorized accelerated share repurchase mean?
Adjustments related to accelerated share repurchase (ASR) programs, where a company enters into a contract to repurchase a large block of shares upfront. This reflects the impact of timing differences and final settlement adjustments on the company's equity.

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