Citable company snapshot

CAT financial facts from SEC filings

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Caterpillar Inc.'s latest SEC-sourced 2026-03-31 period shows $17.41B in revenue and $2.55B in net income.

CAT financial facts from SEC filings
MetricLatest periodLatest valuePrior valueYoY
xbrl:RevenuesMar 31, 2026$17.41B$19.13B-9.0%
xbrl:GrossProfitDec 31, 2020$2.79B$2.31B+20.7%
xbrl:OperatingIncomeLossMar 31, 2026$3.08B$2.66B+16.0%
xbrl:NetIncomeLossAvailableToCommonStockholdersBasicMar 31, 2026$2.55B$2.40B+6.1%
xbrl:NetCashProvidedByUsedInOperatingActivitiesMar 31, 2026$1.87B$3.59B-47.9%
Free Cash Flow (computed)Mar 31, 2026$1.14B$2.69B-57.6%

Source: SEC EDGAR XBRL; period Mar 31, 2026; filed May 6, 2026; accession 0000018230-26-000021.

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