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CATERPILLAR INC

CAT

CIK 0000018230

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Revenue (TTM)
$65.87B
+4.3% YoY Q1 Mar 2026
Net Income (TTM)
$4.17B
+22.2% YoY Q1 Mar 2026
EPS Diluted (TTM)
$19.17
−14.7% YoY Q1 Mar 2026
Gross Margin
4.2%
Q1 Mar 2026
Operating Margin
17.6%
Q1 Mar 2026
Net Margin
6.3%
Q1 Mar 2026
Free Cash Flow (TTM)
$4.42B
Q1 Mar 2026
Cash
$4.07B
Q1 Mar 2026
Total Debt
$36.21B
Q1 Mar 2026
Shares Outstanding
460.64M sh
Q1 Mar 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings