CAT · trading date Oct 12, 2026 · previous close $800.63 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$67.59B
Net income
$8.88B
Total assets
$98.59B
Total liabilities
$77.27B
Stockholders' equity
$21.32B
Cash & equivalents
$9.98B
Operating income
$11.15B
Operating cash flow
$11.74B
Capital expenditures
$2.82B
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.5%
Net margin
13.1%
Free cash flow
$8.92B
Free cash flow margin
13.2%
Liabilities / assets
78.4%
Equity / assets
21.6%
CapEx / revenue
4.2%
Operating cash flow / net income
1.32×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Irving, TX 75039
5205 N. O'CONNOR BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.