CAT · XBRL financial data

Caterpillar financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	16,810	17,070*	15,799	16,689	16,106	16,215*	14,249	16,569	17,638	19,133*	17,415	20,543
Cost of revenue	10,583	11,016*	9,662	10,150	10,066	10,321*	8,965	10,807	11,673	13,307*	11,306	12,781
Cost of goods and services sold	—	year only	6	—	—	year only	27	—	—	year only	—	—
Research and development	554	554*	520	535	533	519*	480	551	555	562*	537	616
Selling, general and administrative	1,624	1,756*	1,577	1,652	1,669	1,769*	1,593	1,694	1,822	1,876*	1,816	2,018
Other operating income (expense)	(320)	(322)*	(223)	(556)	(355)	(344)*	(306)	(321)	(190)	(377)*	(326)	(471)
Operating income (loss)	3,449	3,134*	3,519	3,482	3,147	2,924*	2,579	2,860	3,052	2,660*	3,085	4,295
Other income (expense)	195	241*	156	155	76	426*	107	84	208	493*	260	398
Income tax expense (benefit)	734	587*	688	836	642	463*	574	646	836	712*	670	1,055
Earnings per share, basic USD per share	5.48	—	5.78	5.50	5.09	—	4.22	4.64	4.91	—	5.50	7.80
Earnings per share, diluted USD per share	5.45	—	5.75	5.48	5.06	—	4.20	4.62	4.88	—	5.47	7.77
Weighted average shares, basic millions of shares	510	504*	494	487	484	482*	475	470	469	467*	463	460
Weighted average shares, diluted millions of shares	513	508*	497	490	487	485*	477	472	471	470*	466	463

Balance sheet

CSV

Fiscal quarters (CAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	6,545	6,978	4,959	4,341	5,638	6,889	3,562	5,442	7,538	9,980	4,072	6,713
Accounts receivable	9,134	9,310	9,296	9,421	9,086	9,282	9,116	9,704	10,146	10,920	11,447	13,188
Inventory	17,580	16,565	16,953	17,082	17,312	16,827	17,862	18,595	18,958	18,135	19,626	20,627
Prepaid and other current assets	5,138	4,586	3,010	2,736	3,094	3,119	2,824	2,867	2,861	2,801	2,980	3,078
Total current assets	48,005	46,949	43,664	43,096	44,946	45,682	43,019	46,755	49,818	52,485	48,568	54,450
Property and equipment, net	12,287	12,680	12,538	12,582	12,837	13,361	13,432	13,896	14,310	15,140	15,249	15,628
Right-of-use asset	—	556	—	—	—	592	—	—	—	708	—	—
Goodwill	5,268	5,308	5,277	5,264	5,317	5,241	5,270	5,331	5,329	5,321	5,865	5,859
Total assets	86,791	87,476	83,741	83,336	86,273	87,764	84,974	90,325	93,722	98,585	95,550	102,609
Accounts payable	7,827	7,906	7,778	7,575	7,705	7,675	7,792	8,563	8,729	8,968	9,641	10,313
Accrued liabilities	4,669	4,958	4,821	4,947	4,980	5,243	4,990	5,207	5,187	5,587	5,454	5,825
Total current liabilities	33,124	34,728	32,371	33,564	32,218	32,272	32,595	34,934	35,991	36,558	35,902	39,790
Long-term debt	—	24,472	—	—	—	27,351	—	—	—	30,696	—	—
Lease liability, non-current	—	427	—	—	—	459	—	—	—	570	—	—
Total liabilities	66,284	67,973	66,096	66,200	66,870	68,270	66,904	71,662	73,063	77,267	76,890	83,215
Retained earnings	49,888	51,250	54,108	55,455	57,920	59,352	61,356	62,160	64,460	65,448	67,997	70,141
Total liabilities and equity	86,791	87,476	83,741	83,336	86,273	87,764	84,974	90,325	93,722	98,585	95,550	102,609
Common shares outstanding (cover page) millions of shares	509	499	489	485	483	478	471	468	468	465	461	460

Cash flows

CSV

Fiscal quarters (CAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Stock-based compensation	—	—	44	—	—	—	45	—	—	—	—	—
Depreciation and amortization	525	545*	524	531	543	555*	540	554	570	598*	595	616
Net cash from operating activities	4,060*	4,003*	2,052	3,021*	3,569*	3,393*	1,289	3,122*	3,737*	3,591*	1,870	4,371*
Purchases of property and equipment	378*	536*	500	341*	444*	703*	710	555*	658*	898*	728	587*
Net cash from investing activities	(3,435)*	(554)*	958	(722)*	(1,040)*	(1,649)*	(175)	(1,332)*	(1,320)*	(1,880)*	(1,775)	(1,664)*
Proceeds from issuing equity	58*	(24)*	(8)	16*	7*	5*	(64)	5*	20*	23*	(97)	(24)*
Share repurchases	380*	2,766*	4,455	1,820*	782*	640*	3,660	828*	362*	340*	5,028	1,494*
Dividends paid	663*	662*	648	635*	683*	680*	674	662*	707*	706*	703	696*
Net cash from financing activities	(1,400)*	(3,033)*	(5,000)	(2,929)*	(1,210)*	(426)*	(4,496)	151*	(305)*	751*	(5,950)	(83)*
Net change in cash	(834)*	425*	(2,020)	(617)*	1,297*	1,251*	(3,328)	1,880*	2,096*	2,442*	(5,910)	2,644*

Compare with peers

SIC 3531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3531) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Caterpillar	6,713	20,543	4,371*	459.7M	—	Q2 FY26 10-QJun 30, 2026
Baker Hughes	4,068	8,025	1,005*	993.1M	—	Q3 FY26 10-QSep 30, 2026
CNH Industrialadded: same SIC	1,868	4,803	145*	1.2B	—	Q2 FY26 10-QJun 30, 2026
Aebi Schmidt Holdingadded: same SIC	110	496	7.1*	77.6M	—	Q2 FY26 10-QJun 30, 2026
Astec Industriesadded: same SIC	77	408	12*	23.0M	—	Q2 FY26 10-QJun 30, 2026
Douglas Dynamicsadded: same SIC	5.5	218	(22)*	23.1M	—	Q3 FY26 10-QSep 30, 2026
Columbus McKinnonadded: same SIC	111	539	(4.6)*	28.9M	—	Q2 FY27 10-QSep 30, 2026
Manitowocadded: same SIC	96	595	8*	36.1M	—	Q2 FY26 10-QJun 30, 2026
Gencor Industriesadded: same SIC	26	not reported	(17)*	not reported	9.9 quarters	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.