Screener
Caterpillar CAT Treasury Stock
Treasury Stock at other companies
Other financials
Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:TreasuryStockValue.
The source filing: Caterpillar’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000018230-26-000046
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Shareholders’ equity | ||
| Common stock of $1.00 par value: | ||
| Authorized shares: 2,000,000,000Issued shares: (6/30/26 and 12/31/25 – 814,894,624) at paid-in amount | 5,654 | 7,181 |
| Treasury stock: (6/30/26 – 355,219,735 shares; 12/31/25 – 349,607,292 shares) at cost | (54,533) | (49,539) |
| Profit employed in the business | 70,141 | 65,448 |
| Accumulated other comprehensive income (loss) | (1,867) | (1,772) |
| Noncontrolling interests | (1) | — |
| Total shareholders’ equity | 19,394 | 21,318 |
Item 1. Financial Statements
FAQ
- What is Caterpillar's treasury stock?
- Caterpillar (CAT) reported treasury stock of $54.53B in Q2 2026.
- How has Caterpillar's treasury stock changed year-over-year?
- Caterpillar's treasury stock increased by 13.7% year-over-year, from $47.96B to $54.53B.
- What is the long-term trend for Caterpillar's treasury stock?
- Over 5 years (2020 to 2025), Caterpillar's treasury stock has grown at a 14.5% compound annual growth rate (CAGR), from $25.18B to $49.54B.
- What does treasury stock mean?
- Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.
Ask your AI about Caterpillar's treasury stock.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude