CATERPILLAR INC

CAT
Construction machinery and equip
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
Order

38 more quarters with Pro

CATERPILLAR INC back to 2009, every line as filed.

Create a free account
USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Mar 31, 2010Sep 30, 2009
Cash flow from operating activities:
                                                  
Profit (loss) of consolidated and affiliated companies
$ 3,593
$ 2,548
$ 2,299
$ 2,179
$ 2,003
$ 2,463
$ 2,681
$ 2,854
$ 2,793
$ 2,924
$ 1,942
$ 2,040
Adjustments to reconcile profit to net cash provided by operating activities:
                                                  
Depreciation and amortization
616
595
570
554
540
543
531
524
525
542
532
551
Net gain on remeasurement of pension obligations
-
-
-
-
-
-
-
-
-
-
-
-
Provision (benefit) for deferred income taxes
110
534
410
(72)
(38)
(196)
(79)
(54)
(93)
(164)
(191)
(66)
(Gain) loss on divestiture
139
-
-
-
0
-
228
(64)
-
-
-
-
Loss on divestiture
-
-
-
-
-
-
-
-
-
-
572
-
Other
(90)
68
111
320
78
116
110
(5)
99
(11)
117
83
Changes in assets and liabilities, net of acquisitions and divestitures:
                                                  
Receivables – trade and other
(2,381)
(801)
(469)
(474)
155
215
(164)
(81)
146
(136)
(329)
82
Inventories
(1,052)
(1,501)
(376)
(649)
(990)
(138)
(204)
(439)
136
(157)
(1,403)
(1,085)
Accounts payable
590
938
113
572
401
(75)
(224)
203
(566)
(443)
477
359
Accrued expenses
391
(202)
63
186
(198)
(60)
107
(38)
207
343
38
150
Accrued wages, salaries and employee benefits
715
(1,123)
509
339
(1,144)
385
398
(1,454)
562
388
(950)
460
Customer advances
1,248
1,328
373
563
713
135
62
279
232
(81)
365
237
Other assets – net
91
(184)
(48)
(159)
69
100
(40)
60
47
(26)
107
(29)
Other liabilities – net
401
(330)
182
(237)
(300)
81
(385)
267
(28)
70
296
(301)
Net cash provided by (used for) operating activities
4,371
1,870
3,737
3,122
1,289
3,569
3,021
2,052
4,060
3,249
1,573
2,481
Cash flow from investing activities:
                                                  
Capital expenditures – excluding equipment leased to others
(587)
(728)
(658)
(555)
(710)
(444)
(341)
(500)
(378)
(261)
(422)
(282)
Capital expenditures - excluding equipment leased to others
-
-
-
-
-
-
-
-
-
-
-
-
Expenditures for equipment leased to others
(524)
(323)
(413)
(400)
(208)
(279)
(378)
(236)
(403)
(446)
(328)
(335)
Proceeds from disposals of leased assets and property, plant and equipment
245
191
179
216
149
199
187
155
195
184
184
198
Additions to finance receivables
(4,749)
(3,890)
(3,900)
(3,855)
(3,209)
(4,011)
(4,190)
(3,256)
(4,109)
(3,953)
(3,020)
(3,209)
Collections of finance receivables
4,184
3,876
3,491
3,350
3,049
3,491
3,603
3,140
3,632
3,590
3,169
3,219
Proceeds from sale of finance receivables
20
13
8
11
7
32
24
13
11
5
24
29
Investments and acquisitions (net of cash acquired)
(14)
(788)
(5)
(19)
(2)
-
(32)
0
(47)
(15)
(5)
(8)
Proceeds from sale of businesses and investments (net of cash sold)
(92)
0
-
-
12
(6)
(103)
42
-
-
(14)
-
Proceeds from maturities and sale of securities
373
361
617
405
923
267
707
1,867
284
224
239
876
Investments in securities
(688)
(467)
(673)
(441)
(177)
(369)
(248)
(275)
(2,611)
(542)
(536)
(281)
Proceeds from sale of available-for-sale securities
-
-
-
-
-
-
-
-
-
-
-
-
Investments in available-for-sale securities
-
-
-
-
-
-
-
-
-
-
-
-
Other – net
168
(20)
34
(44)
(9)
80
49
8
(9)
15
26
(17)
Net cash provided by (used for) investing activities
(1,664)
(1,775)
(1,320)
(1,332)
(175)
(1,040)
(722)
958
(3,435)
(1,199)
(683)
190
Cash flow from financing activities:
                                                  
Dividends paid
(696)
(703)
(707)
(662)
(674)
(683)
(635)
(648)
(663)
(618)
(620)
(633)
Distribution to noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Contribution from noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Common stock issued, and other stock compensation transactions, net
(24)
(97)
20
5
(64)
7
16
(8)
58
3
(25)
(2)
Payments to purchase common stock
(1,494)
(5,028)
(362)
(828)
(3,660)
(782)
(1,820)
(4,455)
(380)
(1,429)
(400)
(1,385)
Excise tax paid on purchases of common stock
(49)
-
-
(73)
-
-
-
-
-
-
-
-
Proceeds from debt issued (original maturities greater than three months):
-
-
-
-
2,633
3,428
1,420
2,731
3,061
3,299
-
-
Excess tax benefit from stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Acquisitions of redeemable 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)
266
(808)
34
1,006
(934)
(1,535)
1,737
(1,050)
(1,320)
(303)
(103)
(758)
Other - net
-
-
-
-
-
-
-
-
-
-
-
(1)
Net cash provided by (used for) financing activities
(83)
(5,950)
(305)
151
(4,496)
(1,210)
(2,929)
(5,000)
(1,400)
(1,393)
(1,106)
(2,267)
Effect of exchange rate changes on cash
20
(55)
(16)
(61)
54
(22)
13
(30)
(59)
(59)
(1)
(72)
Increase (decrease) in cash and short-term investments and restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash activities:
                                                  
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
$ 2,644
$ (5,910)
$ 2,096
$ 1,880
$ (3,328)
$ 1,297
$ (617)
$ (2,020)
$ (834)
$ 598
$ (217)
$ 332