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Caterpillar CAT Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable

Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable at other companies

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CaterpillarCAT
$2.28M-12.6%
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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:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions.

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
Line itemStock options / SharesStock options / Weighted- Average Exercise PriceStock options / Weighted-Average Remaining Contractual Life (Years)Stock options / Aggregate Intrinsic Value 1
Outstanding at January 1, 20253,732,862$195.28
Granted to officers and key employees299,523$331.62
Exercised(997,947)$159.25
Forfeited / expired(17,385)$232.23
Outstanding at December 31, 20253,017,053$220.525.81$1,063
Exercisable at December 31, 20252,279,192$192.445.02$867

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's share-based payment arrangement, option, exercise price range, shares exercisable?
Caterpillar (CAT) reported share-based payment arrangement, option, exercise price range, shares exercisable of $2.28M in Q4 2025.
What does share-based payment arrangement, option, exercise price range, shares exercisable mean?
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable

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