grepcent public filings, reorganized for comparison

CATERPILLAR INC (CAT) single-company analysis

AI-assembled from public SEC filings. Generated: 2026-06-29. Pack hash: f1ba9d07321bbf6ee2ae51fff904e0d43f9ff4091cc5183241fd7855efa91aaa.

This page is a descriptive assembly from a frozen evidence pack of public SEC filing excerpts and verified SEC companyfacts metrics. It is not a rating, recommendation, endorsement, forecast, valuation, or investment advice. Filer viewpoints are attributed to the filer and figures are as of their cited filing dates.

Informational only - not investment advice. See Disclaimer.

Back to CAT company profile. Existing company-page SVG figures remain the source for financial time-series context.

Gate result: 11 claims survived; 0 dropped; 1 sections quarantined.

Business & segments

On products and services:

Our research and development efforts remain focused on providing customers the lowest total cost of ownership enabled through the highest quality, most productive products and services in the industry.

Source: business; filed 2026-02-13; SEC filing; fact QUOTE_CAT_BUSINESS_20.

On global dealer network:

Backed by one of the largest independent global dealer networks and financing services through Cat Financial, the company’s primary business segments: Power & Energy, Construction Industries and Resource Industries are solving customers’ toughest challenges through commercial excellence and advanced technology, driven by a highly skilled, dedicated global team.

Source: business; filed 2026-02-13; SEC filing; fact QUOTE_CAT_BUSINESS_1.

Financial profile

The values below are templated from verified SEC companyfacts-derived facts. The embedded SVG figures show selected annual series from the same facts.

Reported revenue: 67,589,000,000 FY 2025 ended 2025-12-31; fact NUM_CAT_REVENUE_FY2025.

Operating margin: 16.50% FY 2025 ended 2025-12-31; fact NUM_CAT_OPERATING_MARGIN_FY2025.

Free cash flow: 8,918,000,000 FY 2025 ended 2025-12-31; fact NUM_CAT_FREE_CASH_FLOW_FY2025.

CAT revenue, last 5 periods. Source: SEC companyfacts FY2025.CAT revenue, last 5 periods. Source: SEC companyfacts FY2025.CAT RevenueLatest point: FY2025 = $67.6BSource: SEC companyfacts FY2025.Fiscal yearReported revenue$0.0B$37.5B$75.0BFY2021FY2022FY2023FY2024FY2025
CAT operating margin, last 5 periods. Source: SEC companyfacts FY2025.CAT operating margin, last 5 periods. Source: SEC companyfacts FY2025.CAT Operating marginLatest point: FY2025 = 16.5%Source: SEC companyfacts FY2025.Fiscal yearOperating margin (%)0.0%15.0%30.0%FY2021FY2022FY2023FY2024FY2025
CAT net margin, last 5 periods. Source: SEC companyfacts FY2025.CAT net margin, last 5 periods. Source: SEC companyfacts FY2025.CAT Net marginLatest point: FY2025 = 13.1%Source: SEC companyfacts FY2025.Fiscal yearNet margin (%)0.0%10.0%20.0%FY2021FY2022FY2023FY2024FY2025
CAT free cash flow, last 5 periods. Source: SEC companyfacts FY2025.CAT free cash flow, last 5 periods. Source: SEC companyfacts FY2025.CAT Free cash flowLatest point: FY2025 = $8.9BSource: SEC companyfacts FY2025.Fiscal yearFree cash flow$0.0B$10.0B$20.0BFY2021FY2022FY2023FY2024FY2025
CAT capital expenditures, last 5 periods. Source: SEC companyfacts FY2025.CAT capital expenditures, last 5 periods. Source: SEC companyfacts FY2025.CAT Capital expendituresLatest point: FY2025 = $2.8BSource: SEC companyfacts FY2025.Fiscal yearCapital expenditures$0.0B$2.0B$4.0BFY2021FY2022FY2023FY2024FY2025
CAT dividends paid, last 5 periods. Source: SEC companyfacts FY2025.CAT dividends paid, last 5 periods. Source: SEC companyfacts FY2025.CAT Dividends paidLatest point: FY2025 = $2.7BSource: SEC companyfacts FY2025.Fiscal yearDividends paid$0.0B$2.0B$4.0BFY2021FY2022FY2023FY2024FY2025
CAT share buybacks, last 5 periods. Source: SEC companyfacts FY2025.CAT share buybacks, last 5 periods. Source: SEC companyfacts FY2025.CAT Share buybacksLatest point: FY2025 = $5.2BSource: SEC companyfacts FY2025.Fiscal yearShare buybacks$0.0B$4.0B$8.0BFY2021FY2022FY2023FY2024FY2025

Revenue scale is shown from verified SEC companyfacts. Revenue: 67,589,000,000 FY 2025 ended 2025-12-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_CAT_REVENUE_FY2025.

Operating margin is shown from verified SEC companyfacts. Operating margin: 16.50% FY 2025 ended 2025-12-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_CAT_OPERATING_MARGIN_FY2025.

Net margin is shown from verified SEC companyfacts. Net margin: 13.14% FY 2025 ended 2025-12-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_CAT_NET_MARGIN_FY2025.

Free cash flow is computed from verified operating cash flow and capital expenditure facts. Free cash flow: 8,918,000,000 FY 2025 ended 2025-12-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_CAT_FREE_CASH_FLOW_FY2025.

Capital expenditures are shown as reported payment magnitude from verified SEC companyfacts. Capital expenditures: 2,821,000,000 FY 2025 ended 2025-12-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_CAT_CAPEX_FY2025.

Dividends paid are shown as reported cash outflow magnitude from verified SEC companyfacts. Dividends paid: 2,749,000,000 FY 2025 ended 2025-12-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_CAT_DIVIDENDS_PAID_FY2025.

MetricValueFiscal yearPeriod endSource
Capital expenditures2,821,000,00020252025-12-31USD
Dividends paid2,749,000,00020252025-12-31USD
Free cash flow8,918,000,00020252025-12-31USD
Liabilities / equity3.6220252025-12-31Ratio
Net income8,882,000,00020252025-12-31USD
Net margin13.14%20252025-12-31Percent
Operating cash flow11,739,000,00020252025-12-31USD
Operating income11,151,000,00020252025-12-31USD

Stated strategy

Quarantined: No direct section-relevant quote survived source selection.

Key idiosyncratic risks

On supply-chain exposure:

The impact from a change in liquidity and credit policies could negatively affect the customers and markets we serve or our suppliers, create supply chain inefficiencies and could adversely impact our business, results of operations and financial condition.

Source: risk; filed 2026-02-13; SEC filing; fact QUOTE_CAT_RISK_16.

On interest-rate effects:

Increases in interest rates could negatively impact sales and create supply chain inefficiencies.

Source: risk; filed 2026-02-13; SEC filing; fact QUOTE_CAT_RISK_14.

Recent developments

On sales and revenues movement:

OVERVIEW Total sales and revenues for 2025 were $67.589 billion, an increase of $2.780 billion, or 4 percent, compared with $64.809 billion for 2024.

Source: mda; filed 2026-02-13; SEC filing; fact QUOTE_CAT_MDA_5.