Caterpillar Inc.
CATLast close · Oct 16, 2026730.76−4.88 (−0.66%)
Market cap$335.9B
Key indicators
Revenue74.7B+18.4% on a year earlier
54.7B
53.8B
41.7B
51.0B
59.4B
67.1B
64.8B
67.6B
74.7B
79.9B
88.9B
98.5B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 54.7B | 53.8B−1.7% | 41.7B−22.4% | 51.0B+22.1% | 59.4B+16.6% | 67.1B+12.8% | 64.8B−3.4% | 67.6B+4.3% | 74.7B+18.4% | 79.9B | 88.9B | 98.5B | |
| — | -1.7% | -22.4% | 22.1% | 16.6% | 12.8% | -3.4% | 4.3% | 18.4% | 18.3% | 11.2% | 10.8% | |
| $10.26 | $10.74+4.7% | $5.46−49.2% | $11.83+116.7% | $12.64+6.8% | $20.12+59.2% | $22.05+9.6% | $18.81−14.7% | $23.23+18.2% | $27.29 | $32.59 | $39.27 | |
| Profitability | ||||||||||||
| 15.2% | 15.4%+0.3 pt | 10.9%−4.5 pt | 13.5%+2.6 pt | 13.3%−0.2 pt | 19.3%+6.0 pt | 20.2%+0.8 pt | 16.5%−3.7 pt | 17.5%−0.7 pt | · | · | · | |
| 11.2% | 11.3%+0.1 pt | 7.2%−4.1 pt | 12.7%+5.5 pt | 11.3%−1.5 pt | 15.4%+4.1 pt | 16.6%+1.2 pt | 13.1%−3.5 pt | 14.5%−0.4 pt | · | · | · | |
| Cash | ||||||||||||
| 5.3B | 5.9B+10.9% | 5.3B−8.7% | 6.1B+14.1% | 6.5B+6.0% | 11.3B+74.5% | 10.0B−11.0% | 8.9B−11.2% | 10.7B+19.4% | · | · | · | |
| 9.7% | 10.9%+1.2 pt | 12.8%+1.9 pt | 12.0%−0.8 pt | 10.9%−1.1 pt | 16.8%+5.9 pt | 15.5%−1.3 pt | 13.2%−2.3 pt | 14.3%+0.1 pt | · | · | · | |
| 2.0B | 2.1B+9.3% | 2.2B+5.2% | 2.3B+4.0% | 2.4B+4.6% | 2.6B+5.0% | 2.6B+3.2% | 2.7B+3.9% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 599.40M | 567.50M−5.3% | 548.60M−3.3% | 548.50M−0.0% | 530.40M−3.3% | 513.60M−3.2% | 489.40M−4.7% | 472.30M−3.5% | 462.50M−1.9% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.