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Financial Snapshot

Revenue
TTM
$70.76B
Gross Margin
TTM
33.53%
Net Income
TTM
$9.429B
Current Assets
2026 Q1
Current Liabilities
2026 Q1
Current Ratio
2026 Q1
135.28%
Total Assets
2026 Q1
Total Liabilities
2026 Q1
Book Value
2026 Q1
$18.66B
Cash
2026 Q1
P/E
TTM
45.25
Free Cash Flow
TTM
$10.24B

Stock Price

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Market Cap: $426.63 Billion

About Caterpillar Inc

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company is headquartered in Irving, Texas and currently employs 118,000 full-time employees. Its segments include Construction Industries, Resource Industries and Power & Energy. The company also provides financing and related services through its Financial Products segment. Construction Industries segment is responsible for supporting customers using machinery in infrastructure and building construction applications. Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations around the world, and provides select work tools, machinery components, wear and maintenance components and related parts. Power & Energy segment supports customers in oil and gas, power generation, marine, rail and industrial applications, including Caterpillar machines. The company is engaged in the provision and development of mining software solutions to the mining industry.

Industry: Construction Machinery & Equip Peers: Allison Transmission Holdings Inc Cummins Inc Federal Signal Corp Oshkosh Corp Paccar Inc Terex Corp Trinity Industries Inc Westinghouse Air Brake Technologies Corp

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