CATERPILLAR INC

CAT
Construction machinery and equip
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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CATERPILLAR INC back to 2009, every line as filed.

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USD ($)
$ in Millions 		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Cash flow from operating activities:
                  
Profit of consolidated and affiliated companies
$ 10,841
$ 8,882
$ 10,788
$ 10,332
Adjustments to reconcile profit to net cash provided by operating activities:
                  
Depreciation and amortization
2,379
2,262
2,153
2,144
Actuarial (gain) loss on pension and postretirement benefits
(294)
(294)
(154)
(97)
Provision (benefit) for deferred income taxes
1,219
465
(621)
(592)
(Gain) loss on divestiture
(109)
30
164
-
Loss on divestiture
-
-
-
572
Net (gain)/loss from sale of businesses and investments
-
-
-
-
Goodwill impairment charge
-
-
0
0
Other
322
742
564
375
Changes in assets and liabilities, net of acquisitions and divestitures:
                  
Receivables – trade and other
(5,001)
(2,138)
(160)
(437)
Inventories
(2,391)
(1,477)
(414)
(364)
Accounts payable
1,734
1,179
(282)
(754)
Accrued expenses
639
438
191
796
Accrued wages, salaries and employee benefits
584
187
(363)
486
Customer advances
3,233
1,933
370
80
Other assets – net
(179)
(176)
(97)
(95)
Other liabilities – net
314
(294)
(104)
439
Net cash provided by (used for) operating activities
13,569
11,739
12,035
12,885
Cash flow from investing activities:
                  
Capital expenditures – excluding equipment leased to others
(2,871)
(2,821)
(1,988)
(1,597)
Capital expenditures - excluding equipment leased to others
-
-
-
-
Expenditures for equipment leased to others
(1,704)
(1,465)
(1,227)
(1,495)
Proceeds from disposals of leased assets and property, plant and equipment
779
708
722
781
Additions to finance receivables
(16,904)
(15,329)
(15,409)
(15,161)
Collections of finance receivables
15,176
13,515
13,608
14,034
Proceeds from sale of finance receivables
86
71
83
63
Investments and acquisitions (net of cash acquired)
(828)
(47)
(34)
(75)
Proceeds from sale of businesses and investments (net of cash sold)
(82)
22
(61)
(4)
Proceeds from maturities and sale of securities
1,900
2,494
3,155
1,891
Investments in securities
(2,467)
(1,930)
(1,495)
(4,405)
Proceeds from release of security deposit
-
-
-
-
Proceeds from sale of available-for-sale securities
-
-
-
-
Investments in available-for-sale securities
-
-
-
-
Other – net
276
75
193
97
Net cash provided by (used for) investing activities
(6,639)
(4,707)
(2,453)
(5,871)
Cash flow from financing activities:
                  
Dividends paid
(2,812)
(2,749)
(2,646)
(2,563)
Distribution to noncontrolling interests
-
-
-
-
Contribution from noncontrolling interests
-
-
-
-
Common stock issued, and other stock compensation transactions, net
(78)
(16)
20
12
Payment for stock repurchase derivative contracts
-
-
-
-
Payments to purchase common stock
(7,224)
(5,190)
(7,697)
(4,975)
Excise tax paid on purchases of common stock
(49)
(73)
(40)
-
Excess tax benefit from stock-based compensation
-
-
-
-
Acquisitions of redeemable noncontrolling interests
-
-
-
-
Acquisitions of noncontrolling interests
-
-
-
-
Proceeds from debt issued (original maturities greater than three months):
                  
Machinery, Energy & Transportation
-
-
-
-
Financial Products
-
-
-
-
Machinery and Power Systems
-
-
-
-
Payments on debt (original maturities greater than three months):
                  
Machinery, Energy & Transportation
-
-
-
-
Machinery and Power Systems
-
-
-
-
Financial Products
-
-
-
-
Short-term borrowings – net (original maturities three months or less)
492
1,106
(168)
(1,345)
Other – net
(1)
(1)
(1)
0
Net cash provided by (used for) financing activities
(5,587)
(3,899)
(9,565)
(6,932)
Effect of exchange rate changes on cash
(71)
(43)
(106)
(110)
Increase (decrease) in cash and short-term investments and restricted cash
-
-
-
-
Non-cash activities:
                  
Common shares issued from treasury stock for benefit plans (in shares)
-
-
-
-
Common shares issued from treasury stock for benefit plans
-
-
-
-
Debt exchange original debentures amount
-
-
-
-
Debt exchange new debentures amount
-
-
-
-
Debt exchange new debentures interest rate (as a percent)
-
-
-
-
Debt exchange cash paid
-
-
-
-
Increase (decrease) in cash, cash equivalents and restricted cash
$ 1,272
$ 3,090
$ (89)
$ (28)