CAT
What one share of Caterpillar holds
Construction Machinery and Equip
With 2025 sales and revenues of $67.589 billion, Caterpillar Inc. is shaping the future as the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives.
Caterpillar’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $159.95 |
|---|---|
| Profit | $23.21 |
| Capex (buildings and equipment) | $6.15 |
| Free cash flow | $22.90 |
| Dividends | $6.16 |
| Cash and investments | $14.60 |
| Debt | $78.77 |
| Book value | $42.19 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $65.95 | −$0.11 | $1.90 | $7.75 | $3.08 | $22.55 |
| 2017 | $75.86 | $1.26 | $1.50 | $8.02 | $3.11 | $23.04 |
| 2018 | $91.29 | $10.26 | $2.13 | $8.81 | $3.36 | $24.47 |
| 2019 | $94.80 | $10.74 | $1.86 | $10.32 | $3.95 | $26.59 |
| 2020 | $76.10 | $5.46 | $1.78 | $9.75 | $4.12 | $28.20 |
| 2021 | $92.93 | $11.83 | $1.99 | $11.13 | $4.36 | $30.82 |
| 2022 | $112.04 | $12.64 | $2.44 | $12.20 | $4.71 | $30.78 |
| 2023 | $130.57 | $20.12 | $3.11 | $21.98 | $5.10 | $39.05 |
| 2024 | $132.43 | $22.05 | $4.06 | $20.53 | $5.53 | $40.79 |
| 2025 | $143.11 | $18.81 | $5.97 | $18.88 | $5.94 | $45.82 |