Caterpillar Inc.

CAT · NYSE

Price$0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

$0.00▲ 0.0% above current price

Range: $0.00 – $0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

About the company

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Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders0.2%

Institutions73.6%

Public / Other

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$67.59B	$64.81B	$67.06B	$59.43B	$50.97B	$41.75B	$53.80B	$54.72B	$45.46B	$38.54B
The direct costs of producing what was sold — raw materials, manufacturing, direct labor.	$44.75B	$40.20B	$42.77B	$41.35B	$35.51B	$29.08B	$36.63B	$37.00B	$31.05B	$28.31B
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	$11.15B	$13.07B	$12.97B	$7.90B	$6.88B	$4.55B	$8.29B	$8.29B	$4.41B	$498.00M
Operating income as a percentage of revenue.	16.5%	20.2%	19.3%	13.3%	13.5%	10.9%	15.4%	15.2%	9.7%	1.3%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	-$2.00M	-$4.00M	-$3.00M	-$1.00M	$4.00M	$5.00M	$1.00M	$1.00M	$5.00M	$8.00M
Net income divided by the number of shares outstanding — profit attributable to each share.	$18.90	$22.17	$20.24	$12.72	$11.93	$5.51	$10.85	$10.00	$1.00	$0.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$18.81	$22.05	$20.12	$12.64	$11.83	$5.46	$10.74	$10.00	$1.00	$0.00

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$9.98B	$6.89B	$6.98B	$7.00B	$9.25B	–	–	–	–	–
Everything the company owns that has value — cash, property, inventory, investments, and more.	$98.58B	$87.76B	$87.48B	$81.94B	$82.79B	$78.32B	$78.45B	$78.51B	$76.96B	$74.70B
All of the company's interest-bearing borrowings, short and long term combined.	$5.51B	$4.39B	$4.64B	$5.96B	$5.40B	$2.02B	$5.16B	$5.72B	$4.84B	$7.09B
Everything the company owes — debt, unpaid bills, and other obligations.	$77.27B	$68.27B	$67.97B	$66.05B	$66.28B	$62.95B	$63.82B	$64.43B	$63.20B	$61.49B
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$21.32B	$19.49B	$19.50B	$15.89B	$16.52B	$15.38B	$14.63B	$14.08B	$13.77B	$13.21B

Cash Flow Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$11.74B	$12.04B	$12.88B	$7.77B	$7.20B	$6.33B	$6.91B	$6.56B	$5.70B	$5.61B
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$2.82B	$1.99B	$1.60B	$1.30B	$1.09B	$978.00M	$1.06B	$1.28B	$898.00M	$1.11B
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$8.92B	$10.05B	$11.29B	$6.47B	$6.11B	$5.35B	$5.86B	$5.28B	$4.80B	$4.50B

	You	Peer avg
P/E	35.1	28.4
Revenue Growth	+24.0%	+30.0%
ROE	57.0%	18.4%

Caterpillar Inc.

Price History

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About the company

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