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Caterpillar Inc

caterpillar.com

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.

Financial Snapshot

Revenue
TTM
$74.73B
Gross Margin
TTM
34.28%
Net Income
TTM
$10.84B
Current Assets
2026 Q2
$54.45B
Current Liabilities
2026 Q2
$39.79B
Current Ratio
2026 Q2
136.84%
Total Assets
2026 Q2
$102.6B
Total Liabilities
2026 Q2
$83.21B
Book Value
2026 Q2
19.40B
Cash
2026 Q2
$6.713B
P/E
TTM
34.01
Free Cash Flow
TTM
$11.33B

Stock Price

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Market Cap: $368.75 Billion

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