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Caterpillar CAT Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

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Segments

By segment

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Power & Energy$291M+21.3%
All Other Segment$22M-38.9%

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$409.34B+101%
P/E43.4×+21.8×
P/S5.8×+2.6×

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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Caterpillar’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's property, plant, and equipment additions?
Caterpillar (CAT) reported property, plant, and equipment additions of $1.07B in Q4 2025.
How has Caterpillar's property, plant, and equipment additions changed year-over-year?
Caterpillar's property, plant, and equipment additions increased by 33.3% year-over-year, from $803.75M to $1.07B.
What is the long-term trend for Caterpillar's property, plant, and equipment additions?
Over 3 years (2022 to 2025), Caterpillar's property, plant, and equipment additions has grown at a 18.1% compound annual growth rate (CAGR), from $2.6B to $4.29B.
What does property, plant, and equipment additions mean?
The total capital expenditure invested in long-lived assets, including property, plant, and equipment, to support ongoing operations and growth. This reflects the company's commitment to maintaining and expanding its physical production capacity.