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Caterpillar CAT Sale of investments

Sale of investments at other companies

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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$385.01B+97.3%
P/E35.5×+14.8×
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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

For the years ended December 31, 2025, 2024 and 2023 proceeds from available-for-sale debt securities were $2,166 million, $1,223 million and $940 million respectively.

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's sale of investments?
Caterpillar (CAT) reported sale of investments of $541.5M in Q4 2025.
How has Caterpillar's sale of investments changed year-over-year?
Caterpillar's sale of investments increased by 77.1% year-over-year, from $305.75M to $541.5M.
What is the long-term trend for Caterpillar's sale of investments?
Over 4 years (2021 to 2025), Caterpillar's sale of investments has grown at a 47.8% compound annual growth rate (CAGR), from $454M to $2.17B.
What does sale of investments mean?
Cash inflows generated from the sale or maturity of available-for-sale debt securities. This reflects the company's liquidity management and the conversion of investment assets into cash.

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