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Caterpillar CAT Supplier finance program, obligation

Supplier finance program, obligation 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$393.92B+95.8%
P/E36.3×+15.0×
P/S5.3×+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:SupplierFinanceProgramObligation.

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
(Millions of dollars)20252024
Confirmed obligations outstanding, beginning of period$830$803
Invoices confirmed during the period5,6695,140
Confirmed invoices paid during the period(5,563)(5,113)
Confirmed obligations outstanding, end of period$936$830

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's supplier finance program, obligation?
Caterpillar (CAT) reported supplier finance program, obligation of $936M in Q4 2025.
What is the long-term trend for Caterpillar's supplier finance program, obligation?
Over 2 years (2023 to 2025), Caterpillar's supplier finance program, obligation has grown at a 8.0% compound annual growth rate (CAGR), from $803M to $936M.
What does supplier finance program, obligation mean?
Supplier finance program, obligation

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