What is Caterpillar's total equity?

Caterpillar (CAT) reported total equity of $21.32B in Q4 2025.

How has Caterpillar's total equity changed year-over-year?

Caterpillar's total equity increased by 9.4% year-over-year, from $19.49B to $21.32B.

What is the long-term trend for Caterpillar's total equity?

Over 5 years (2020 to 2025), Caterpillar's total equity has grown at a 6.8% compound annual growth rate (CAGR), from $15.38B to $21.32B.

What does total equity mean?

Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

Caterpillar CAT Total Equity

Total Equity at other companies

CumminsCMI

$12.35B+13.1%

Gencor IndustriesGENC

$219.09M+6.3%

Wells Fargo & CompanyWFC

$180.19B-0.5%

TerexTEX

$4.82B+161%

Twin DiscTWIN

$185.66M+24.2%

Deere & CompanyDE

$27.41B+12.8%

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 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$412.02B+104%

P/E43.7×+22.3×

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

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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

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 total equity?: Caterpillar (CAT) reported total equity of $21.32B in Q4 2025.
How has Caterpillar's total equity changed year-over-year?: Caterpillar's total equity increased by 9.4% year-over-year, from $19.49B to $21.32B.
What is the long-term trend for Caterpillar's total equity?: Over 5 years (2020 to 2025), Caterpillar's total equity has grown at a 6.8% compound annual growth rate (CAGR), from $15.38B to $21.32B.
What does total equity mean?: Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.