Skip to content
Screener

Caterpillar CAT Treasury stock, shares (in shares)

Treasury stock, shares (in shares) at other companies

Cummins logo
CumminsCMI
84.9M+0.2%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$739.47K+7.9%
Terex logo
TerexTEX
Titan International logo
Titan InternationalTWI
United Rentals logo
United RentalsURI

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

See full
Market cap$387.13B+97.3%
P/E35.7×+14.9×
P/S5.2×+2.1×

Profitability

See full
Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

Returns & leverage

See full
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:TreasuryStockCommonShares.

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 3 / Consolidated Financial Position at December 31, / (Dollars in millions)Caterpillar Inc. / 2025Caterpillar Inc. / 2024
Shareholders’ equity
Common stock of $1.00 par value:
Authorized shares: 2,000,000,000 Issued shares: (2025 and 2024 – 814,894,624 shares) at paid-in amount7,1816,941
Treasury stock: (2025 - 349,607,292 shares; and 2024 - 336,962,600 shares) at cost(49,539)(44,331)
Profit employed in the business65,44859,352
Accumulated other comprehensive income (loss)(1,772)(2,471)
Noncontrolling interests3
Total shareholders’ equity21,31819,494

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's treasury stock, shares (in shares)?
Caterpillar (CAT) reported treasury stock, shares (in shares) of $349.61M in Q4 2025.
What is the long-term trend for Caterpillar's treasury stock, shares (in shares)?
Over 3 years (2022 to 2025), Caterpillar's treasury stock, shares (in shares) has grown at a 5.4% compound annual growth rate (CAGR), from $298.55M to $349.61M.
What does treasury stock, shares (in shares) mean?
Treasury stock, shares (in shares)

Ask your AI about Caterpillar's treasury stock, shares (in shares).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude