Citable company snapshot

CAT financial facts from SEC filings

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Caterpillar Inc.'s latest SEC-sourced 2026-06-30 period shows $20.54B in revenue and $3.59B in net income.

CAT financial facts from SEC filings
MetricLatest periodLatest valuePrior valueYoY
RevenueJun 30, 2026$20.54B$17.41B+18.0%
Gross ProfitDec 31, 2020$2.79B$2.31B+20.7%
Operating IncomeJun 30, 2026$4.29B$3.08B+39.2%
Net IncomeJun 30, 2026$3.59B$2.55B+41.0%
Operating Cash Flow (computed)Jun 30, 2026$4.37B$1.87B+133.7%
Free Cash Flow (computed)Jun 30, 2026$3.78B$1.14B+231.3%

Source: SEC EDGAR financial statements; period Jun 30, 2026; filed Aug 5, 2026; accession 0000018230-26-000046.

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