Caterpillar Inc.
Caterpillar Inc. (NYSE: CAT) manufactures construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives, and provides related parts, services and financing to customers and dealers worldwide. Its four reportable segments are Construction… From the company’s description.
In fiscal 2025, Caterpillar Inc. reported revenue of $67.59B, up 4.3% from fiscal 2024, and net income of $8.88B. Its operating margin was 16.5%, and operations generated $11.74B in cash. Over the twelve months to Jun 30, 2026, revenue was $74.73B.
Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.
What Caterpillar Inc. does
In the company’s own words
Caterpillar Inc. (NYSE: CAT) manufactures construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives, and provides related parts, services and financing to customers and dealers worldwide. Its four reportable segments are Construction Industries, serving infrastructure, building construction, rental, quarry and aggregates customers; Resource Industries, supplying machinery and technology for mining, heavy construction and aggregates; Power & Energy, serving oil and gas, power generation, marine, rail and industrial applications; and Financial Products, which offers equipment loans, leases, dealer inventory financing and insurance services. Products include Cat-branded machinery and engines, SEM construction machines, Perkins engines and FG Wilson power generation systems. Caterpillar distributes principally through an independent global dealer network serving 190 countries, with some products sold directly to end customers. The company reports $67.589 billion in sales and revenues and about 118,000 full-time employees for 2025. Originally organized as Caterpillar Tractor Co. in 1925, it was reorganized as Caterpillar Inc. in 1986. Its website is www.Caterpillar.com.
Company details
- Sector
- Industrials
- Industry (SIC)
- Industrial Machinery
- Headquarters
- IRVING, TX
- Fiscal year end
- December
- CIK
- 18230
- SIC
- 3531
Financial performance, year by year
Fiscal 2013–2025 · USDThe full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.
Who owns Caterpillar Inc. — and what changed
Funds as of 2026Q2 · superinvestors as of 2026-06-30
Superinvestors in Caterpillar Inc. · what they did last quarter
Share of each manager’s reported 13F portfolio. Change is in shares held, since the previous quarter.
Largest fund holders · Caterpillar Inc.’s weight in each
Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.
Caterpillar Inc.’s bonds, as funds hold them
Funds report holding 53 issues of Caterpillar Inc.’s debt, $3.55B at market value — what funds hold, not the company’s total debt. Weighted-average coupon 4.16%, maturing 2026 to 2064.
Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.
Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.
Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.
Recent filings
All filings →Each filing opens into its own statements and disclosures here.
Put this business in context.
Compare this company with peers, find it in your funds and follow its financial history with your connected AI:
- “How do Caterpillar Inc. and its peers compare on margins and cash generation over ten years?”
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