CATERPILLAR INC (CAT)
SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026
as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
In its 10-Q for the period ended Jun 30, 2026, CATERPILLAR INC reported revenue of $20.54B, net income of $3.59B, and total assets of $102.61B. Every figure below is taken directly from CATERPILLAR INC's SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2016–FY2025 · as reported
- FY2016 revenue
- $38.54B
- FY2025 revenue
- $67.59B
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2025 | $67.59B | $8.88B |
| FY2024 | $64.81B | $10.79B |
| FY2023 | $67.06B | $10.34B |
| FY2022 | $59.43B | $6.71B |
| FY2021 | $50.97B | $6.49B |
| FY2020 | $41.75B | $3.00B |
| FY2019 | $53.80B | $6.09B |
| FY2018 | $54.72B | $6.15B |
| FY2017 | $45.46B | $754.0M |
| FY2016 | $38.54B | -$67.0M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Oct 15, 2026 | on EDGAR ↗ |
| 8-K | Sep 1, 2026 | on EDGAR ↗ |
| 10-Q | Aug 5, 2026 | on EDGAR ↗ |
| 8-K | Aug 4, 2026 | on EDGAR ↗ |
| 8-K | Jun 11, 2026 | on EDGAR ↗ |
| 10-Q | May 6, 2026 | on EDGAR ↗ |
| DEF 14A | Apr 30, 2026 | on EDGAR ↗ |
| 8-K | Apr 30, 2026 | on EDGAR ↗ |
| 8-K | Apr 13, 2026 | on EDGAR ↗ |
| 8-K | Apr 10, 2026 | on EDGAR ↗ |
Balance Sheet
as of Jun 30, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Jun 30, 2026
| Revenue | $20.54B | Revenues | source ↗ |
| Net Income | $3.59B | Net | source ↗ |
| Operating Income | $4.29B | Operating | source ↗ |
| Gross Profit | $7.76B | Revenue−Cost | source ↗ |
| Cost of Revenue | $12.78B | Cost | source ↗ |
| R&D Expense | $616.0M | Research | source ↗ |
Per Share & Cash Flow
10-Q (quarterly) · period ended Jun 30, 2026
| EPS (diluted) | $7.77 | Earnings | source ↗ |
| EPS (basic) | $7.80 | Earnings | source ↗ |
| Shares Outstanding | 459.7M | Common | source ↗ |
| Cash from Operations | $4.37B | Net | source ↗ |
| Cash from Financing | -$83.0M | Net | source ↗ |
| Cash from Investing | -$1.66B | Net | source ↗ |
Insider activity
Form 4 open-market activity, last 180 days
- Buys
- 1
- Sells
- 35
- Net shares
- -127.9K
Restatement history
Point-in-time28 of 589 annual fact-keys were materially restated between filings: what CATERPILLAR INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches CAT’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/CAT
MCP tool:
get_sec_fundamentals ticker=CAT - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/CAT/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=CAT as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/CAT/history
MCP tool:
get_fundamentals_history ticker=CAT - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/CAT
MCP tool:
get_financial_health ticker=CAT
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.