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    CAT

    CATERPILLAR INC

    Company overview

    Market capitalization
    $376.91B
    Employees
    118,000
    Latest publication
    2026-09-29
    About CATERPILLAR INC

    Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue20,543,000,000USD17,415,000,000USD17,638,000,000USD16,569,000,000USD14,249,000,000USD16,215,000,000USD16,106,000,000USD16,689,000,000USD
    Cost Of Revenue12,781,000,000USD11,306,000,000USD11,673,000,000USD11,108,000,000USD9,291,000,000USD10,659,000,000USD10,402,000,000USD10,464,000,000USD
    Gross Profit7,762,000,000USD6,109,000,000USD5,965,000,000USD5,461,000,000USD4,958,000,000USD5,556,000,000USD5,704,000,000USD6,225,000,000USD
    Research Development616,000,000USD537,000,000USD555,000,000USD551,000,000USD480,000,000USD519,000,000USD533,000,000USD535,000,000USD
    Selling General Administrative2,018,000,000USD1,816,000,000USD1,822,000,000USD1,694,000,000USD1,593,000,000USD1,769,000,000USD1,669,000,000USD1,652,000,000USD
    Total Operating Expenses3,467,000,000USD3,024,000,000USD2,913,000,000USD2,542,000,000USD2,379,000,000USD2,632,000,000USD2,557,000,000USD2,743,000,000USD
    Operating Income4,295,000,000USD3,085,000,000USD3,052,000,000USD2,919,000,000USD2,579,000,000USD2,924,000,000USD3,147,000,000USD3,482,000,000USD
    Total Other Income Expense Net263,000,000USD126,000,000USD83,000,000USD-94,000,000USD-2,000,000USD329,000,000USD-42,000,000USD35,000,000USD
    Interest Expense135,000,000USD—346,000,000USD107,000,000USD99,000,000USD107,000,000USD93,000,000USD113,000,000USD
    Income Before Tax4,558,000,000USD3,211,000,000USD3,135,000,000USD2,825,000,000USD2,577,000,000USD3,253,000,000USD3,105,000,000USD3,517,000,000USD
    Income Tax Expense1,055,000,000USD670,000,000USD836,000,000USD646,000,000USD574,000,000USD463,000,000USD642,000,000USD836,000,000USD
    Equity Method Income Loss90,000,000USD7,000,000USD——————
    Net Income3,593,000,000USD2,548,000,000USD2,290,000,000USD2,179,000,000USD2,003,000,000USD2,791,000,000USD2,464,000,000USD2,681,000,000USD
    Minority Interest0USD-1,000,000USD1,000,000USD0USD0USD1,000,000USD1,000,000USD0USD
    Net Income Applicable To Common Shares3,593,000,000USD2,549,000,000USD2,300,000,000USD2,179,000,000USD2,003,000,000USD2,791,000,000USD2,464,000,000USD—
    Unclassified Operating Expenses——536,000,000USD297,000,000USD306,000,000USD344,000,000USD355,000,000USD556,000,000USD
    Interest Income——31,000,000USD142,000,000USD32,000,000USD120,000,000USD108,000,000USD118,000,000USD
    Net Interest Income——-133,000,000USD-126,000,000USD-116,000,000USD13,000,000USD-17,000,000USD-19,000,000USD
    Tax Provision——836,000,000USD646,000,000USD574,000,000USD463,000,000USD642,000,000USD836,000,000USD
    Net Income From Continuing Ops——2,299,000,000USD2,179,000,000USD2,003,000,000USD2,790,000,000USD2,463,000,000USD2,681,000,000USD
    Ebit——3,481,000,000USD2,925,000,000USD2,686,000,000USD3,350,000,000USD3,223,000,000USD3,637,000,000USD
    Ebitda——4,051,000,000USD3,479,000,000USD3,226,000,000USD3,905,000,000USD3,766,000,000USD4,168,000,000USD
    Depreciation And Amortization——570,000,000USD554,000,000USD540,000,000USD555,000,000USD543,000,000USD531,000,000USD
    Reconciled Depreciation——570,000,000USD554,000,000USD540,000,000USD555,000,000USD543,000,000USD531,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue67,589,000,000USD64,809,000,000USD67,060,000,000USD59,427,000,000USD50,971,000,000USD41,748,000,000USD53,800,000,000USD54,722,000,000USD
    Cost Of Revenue45,730,000,000USD41,485,000,000USD43,797,000,000USD41,915,000,000USD35,968,000,000USD29,671,000,000USD37,384,000,000USD37,719,000,000USD
    Gross Profit21,859,000,000USD23,324,000,000USD23,263,000,000USD17,512,000,000USD15,003,000,000USD12,077,000,000USD16,416,000,000USD17,003,000,000USD
    Research Development2,148,000,000USD2,107,000,000USD2,108,000,000USD1,814,000,000USD1,686,000,000USD1,415,000,000USD1,693,000,000USD1,850,000,000USD
    Selling General Administrative6,985,000,000USD6,667,000,000USD6,371,000,000USD5,651,000,000USD5,365,000,000USD4,642,000,000USD5,162,000,000USD5,478,000,000USD
    Unclassified Operating Expenses1,516,000,000USD1,478,000,000USD1,818,000,000USD2,143,000,000USD1,074,000,000USD1,467,000,000USD1,271,000,000USD1,382,000,000USD
    Total Operating Expenses10,649,000,000USD10,252,000,000USD10,297,000,000USD9,608,000,000USD8,125,000,000USD7,524,000,000USD8,126,000,000USD8,710,000,000USD
    Operating Income11,210,000,000USD13,072,000,000USD12,966,000,000USD7,904,000,000USD6,878,000,000USD4,553,000,000USD8,290,000,000USD8,293,000,000USD
    Interest Income502,000,000USD482,000,000USD494,000,000USD443,000,000USD488,000,000USD514,000,000USD227,000,000USD513,000,000USD
    Interest Expense1,030,000,000USD512,000,000USD511,000,000USD443,000,000USD485,000,000USD510,000,000USD417,000,000USD401,000,000USD
    Net Interest Income-502,000,000USD-30,000,000USD-17,000,000USD-443,000,000USD-488,000,000USD-514,000,000USD-421,000,000USD-404,000,000USD
    Income Before Tax11,563,000,000USD13,417,000,000USD13,113,000,000USD8,771,000,000USD8,235,000,000USD4,009,000,000USD7,840,000,000USD7,846,000,000USD
    Income Tax Expense2,768,000,000USD2,629,000,000USD2,781,000,000USD2,067,000,000USD1,742,000,000USD1,006,000,000USD1,746,000,000USD1,698,000,000USD
    Tax Provision2,768,000,000USD2,629,000,000USD2,781,000,000USD2,067,000,000USD1,742,000,000USD1,006,000,000USD1,746,000,000USD1,698,000,000USD
    Net Income8,873,000,000USD10,792,000,000USD10,335,000,000USD6,705,000,000USD6,489,000,000USD2,998,000,000USD6,093,000,000USD6,147,000,000USD
    Net Income From Continuing Ops8,882,000,000USD10,788,000,000USD10,332,000,000USD6,704,000,000USD6,493,000,000USD2,989,000,000USD6,066,000,000USD6,148,000,000USD
    Ebit12,593,000,000USD13,885,000,000USD13,561,000,000USD9,195,000,000USD8,692,000,000USD4,509,000,000USD8,233,000,000USD8,226,000,000USD
    Ebitda14,855,000,000USD16,038,000,000USD15,705,000,000USD11,414,000,000USD11,044,000,000USD6,941,000,000USD10,810,000,000USD10,992,000,000USD
    Depreciation And Amortization2,262,000,000USD2,153,000,000USD2,144,000,000USD2,219,000,000USD2,352,000,000USD2,432,000,000USD2,577,000,000USD2,766,000,000USD
    Reconciled Depreciation2,262,000,000USD2,153,000,000USD2,144,000,000USD2,219,000,000USD2,352,000,000USD2,432,000,000USD2,577,000,000USD2,766,000,000USD
    Total Other Income Expense Net353,000,000USD345,000,000USD147,000,000USD867,000,000USD1,357,000,000USD-544,000,000USD-450,000,000USD-447,000,000USD
    Minority Interest2,000,000USD4,000,000USD3,000,000USD1,000,000USD-4,000,000USD5,000,000USD1,000,000USD41,000,000USD
    Net Income Applicable To Common Shares8,884,000,000USD10,792,000,000USD10,335,000,000USD6,705,000,000USD6,489,000,000USD2,998,000,000USD6,093,000,000USD6,147,000,000USD
    Non Operating Income Net Other———1,310,000,000USD1,845,000,000USD-30,000,000USD-29,000,000USD-43,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets102,609,000,000USD95,550,000,000USD98,585,000,000USD93,722,000,000USD90,325,000,000USD84,974,000,000USD87,764,000,000USD86,273,000,000USD
    Cash And Equivalents6,713,000,000USD4,072,000,000USD9,980,000,000USD7,538,000,000USD5,442,000,000USD3,562,000,000USD6,889,000,000USD5,638,000,000USD
    Total Current Assets54,450,000,000USD48,568,000,000USD52,485,000,000USD49,818,000,000USD46,755,000,000USD43,019,000,000USD45,682,000,000USD44,946,000,000USD
    Other Current Assets3,078,000,000USD2,980,000,000USD2,801,000,000USD2,861,000,000USD2,640,000,000USD2,579,000,000USD3,119,000,000USD3,094,000,000USD
    Other Non Current Assets6,516,000,000USD6,199,000,000USD——————
    Total Liabilities83,215,000,000USD76,890,000,000USD——————
    Total Current Liabilities39,790,000,000USD35,902,000,000USD36,558,000,000USD35,991,000,000USD34,934,000,000USD32,595,000,000USD32,272,000,000USD32,218,000,000USD
    Other Current Liabilities2,871,000,000USD2,567,000,000USD——————
    Other Non Current Liabilities7,642,000,000USD6,687,000,000USD——————
    Total Equity Including Noncontrolling Interest19,394,000,000USD18,660,000,000USD——————
    Deferred Revenue4,777,000,000USD4,382,000,000USD——————
    Net Receivables13,188,000,000USD11,447,000,000USD21,569,000,000USD20,461,000,000USD20,078,000,000USD19,016,000,000USD18,847,000,000USD18,902,000,000USD
    Inventory20,627,000,000USD19,626,000,000USD18,135,000,000USD18,958,000,000USD18,595,000,000USD17,862,000,000USD16,827,000,000USD17,312,000,000USD
    Property Plant Equipment Net15,628,000,000USD15,249,000,000USD15,140,000,000USD14,310,000,000USD13,896,000,000USD13,432,000,000USD13,361,000,000USD12,837,000,000USD
    Goodwill5,859,000,000USD5,865,000,000USD——————
    Intangible Assets420,000,000USD419,000,000USD241,000,000USD281,000,000USD321,000,000USD361,000,000USD399,000,000USD448,000,000USD
    Accounts Payable10,313,000,000USD9,641,000,000USD8,968,000,000USD8,729,000,000USD8,563,000,000USD7,792,000,000USD7,675,000,000USD7,705,000,000USD
    Common Stock5,654,000,000USD—7,181,000,000USD6,223,000,000USD6,143,000,000USD6,043,000,000USD6,941,000,000USD5,584,000,000USD
    Retained Earnings70,141,000,000USD67,997,000,000USD65,448,000,000USD64,460,000,000USD62,160,000,000USD61,356,000,000USD59,352,000,000USD57,920,000,000USD
    Accumulated Other Comprehensive Income-1,867,000,000USD-1,881,000,000USD-1,772,000,000USD-1,723,000,000USD-1,684,000,000USD-2,205,000,000USD-2,471,000,000USD-1,717,000,000USD
    Total Liab——77,267,000,000USD73,063,000,000USD71,662,000,000USD66,904,000,000USD68,270,000,000USD66,870,000,000USD
    Total Stockholder Equity——21,318,000,000USD20,658,000,000USD18,661,000,000USD18,067,000,000USD19,491,000,000USD19,397,000,000USD
    Other Current Liab——11,642,000,000USD10,073,000,000USD10,159,000,000USD9,083,000,000USD11,217,000,000USD9,992,000,000USD
    Capital Stock——7,181,000,000USD6,223,000,000USD6,143,000,000USD6,043,000,000USD6,941,000,000USD5,584,000,000USD
    Good Will——5,321,000,000USD5,329,000,000USD5,331,000,000USD5,270,000,000USD5,241,000,000USD5,317,000,000USD
    Other Assets——8,984,000,000USD8,381,000,000USD8,580,000,000USD8,179,000,000USD8,614,000,000USD8,116,000,000USD
    Cash——9,980,000,000USD7,538,000,000USD5,442,000,000USD3,562,000,000USD6,889,000,000USD5,638,000,000USD
    Cash And Short Term Investments——9,980,000,000USD7,538,000,000USD5,442,000,000USD3,562,000,000USD6,889,000,000USD5,638,000,000USD
    Current Deferred Revenue——3,314,000,000USD3,391,000,000USD3,412,000,000USD2,951,000,000USD2,322,000,000USD2,404,000,000USD
    Net Debt——33,350,000,000USD33,996,000,000USD35,306,000,000USD35,026,000,000USD31,520,000,000USD32,263,000,000USD
    Short Term Debt——12,634,000,000USD13,798,000,000USD12,800,000,000USD12,769,000,000USD11,058,000,000USD12,117,000,000USD
    Short Long Term Debt——12,634,000,000USD13,798,000,000USD12,800,000,000USD12,769,000,000USD11,058,000,000USD12,117,000,000USD
    Short Long Term Debt Total——43,330,000,000USD41,534,000,000USD40,748,000,000USD38,588,000,000USD38,409,000,000USD37,901,000,000USD
    Long Term Debt——30,696,000,000USD27,736,000,000USD27,948,000,000USD25,819,000,000USD27,454,000,000USD25,784,000,000USD
    Property Plant Equipment Gross——31,906,000,000USD———29,477,000,000USD—
    Common Stock Shares Outstanding——469,000,000shares470,800,000shares471,500,000shares477,100,000shares486,700,000shares486,700,000shares
    Non Current Assets Total——46,100,000,000USD43,904,000,000USD43,570,000,000USD41,955,000,000USD42,082,000,000USD41,327,000,000USD
    Non Current Liabilities Total——40,709,000,000USD37,072,000,000USD36,728,000,000USD34,309,000,000USD35,998,000,000USD34,652,000,000USD
    Non Current Liabilities Other——6,175,000,000USD5,672,000,000USD5,169,000,000USD4,915,000,000USD4,890,000,000USD4,839,000,000USD
    Non Currrent Assets Other——6,102,000,000USD5,381,000,000USD1,767,000,000USD1,529,000,000USD1,188,000,000USD1,240,000,000USD
    Net Working Capital——15,927,000,000USD13,827,000,000USD11,821,000,000USD10,424,000,000USD13,410,000,000USD12,728,000,000USD
    Unclassified Non Current Assets——10,312,000,000USD10,222,000,000USD13,675,000,000USD13,184,000,000USD13,279,000,000USD13,369,000,000USD
    Unclassified Current Liabilities——-12,634,000,000USD-13,798,000,000USD-12,800,000,000USD-12,769,000,000USD-11,058,000,000USD-12,117,000,000USD
    Unclassified Non Current Liabilities——3,838,000,000USD3,664,000,000USD3,611,000,000USD3,575,000,000USD3,654,000,000USD4,029,000,000USD
    Unclassified Equity——-56,720,000,000USD-54,525,000,000USD-54,101,000,000USD-53,170,000,000USD-51,272,000,000USD-47,974,000,000USD
    Short Term Investments———————-3,826,000,000USD
    Unclassified Current Assets———————3,826,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets98,585,000,000USD87,764,000,000USD87,476,000,000USD81,943,000,000USD82,793,000,000USD78,324,000,000USD78,453,000,000USD78,509,000,000USD
    Intangible Assets241,000,000USD399,000,000USD564,000,000USD758,000,000USD1,042,000,000USD1,308,000,000USD1,565,000,000USD1,897,000,000USD
    Other Current Assets2,801,000,000USD3,119,000,000USD4,586,000,000USD2,642,000,000USD2,788,000,000USD1,930,000,000USD1,739,000,000USD1,765,000,000USD
    Total Liab77,267,000,000USD68,270,000,000USD67,973,000,000USD66,052,000,000USD66,277,000,000USD62,946,000,000USD63,824,000,000USD64,429,000,000USD
    Total Stockholder Equity21,318,000,000USD19,491,000,000USD19,494,000,000USD15,869,000,000USD16,516,000,000USD15,331,000,000USD14,588,000,000USD14,080,000,000USD
    Other Current Liab11,642,000,000USD11,217,000,000USD11,487,000,000USD9,703,000,000USD8,850,000,000USD7,317,000,000USD8,101,000,000USD8,371,000,000USD
    Common Stock7,181,000,000USD6,941,000,000USD6,403,000,000USD6,560,000,000USD6,398,000,000USD6,230,000,000USD5,935,000,000USD5,827,000,000USD
    Capital Stock7,181,000,000USD6,941,000,000USD6,403,000,000USD6,560,000,000USD6,398,000,000USD6,230,000,000USD5,935,000,000USD5,827,000,000USD
    Retained Earnings65,448,000,000USD59,352,000,000USD51,250,000,000USD43,514,000,000USD39,282,000,000USD35,167,000,000USD34,437,000,000USD30,427,000,000USD
    Good Will5,321,000,000USD5,241,000,000USD5,308,000,000USD5,288,000,000USD6,324,000,000USD6,394,000,000USD6,196,000,000USD6,217,000,000USD
    Other Assets8,984,000,000USD8,022,000,000USD7,517,000,000USD6,806,000,000USD7,175,000,000USD18,757,000,000USD3,932,000,000USD3,443,000,000USD
    Cash9,980,000,000USD6,889,000,000USD6,978,000,000USD7,004,000,000USD9,254,000,000USD9,352,000,000USD8,292,000,000USD7,857,000,000USD
    Cash And Equivalents9,980,000,000USD6,889,000,000USD6,978,000,000USD7,004,000,000USD9,254,000,000USD9,352,000,000USD8,284,000,000USD7,857,000,000USD
    Cash And Short Term Investments9,980,000,000USD6,889,000,000USD6,978,000,000USD7,004,000,000USD9,254,000,000USD9,352,000,000USD8,284,000,000USD7,857,000,000USD
    Total Current Assets52,485,000,000USD45,682,000,000USD46,949,000,000USD43,785,000,000USD43,455,000,000USD39,464,000,000USD39,193,000,000USD38,603,000,000USD
    Total Current Liabilities36,558,000,000USD32,272,000,000USD34,728,000,000USD31,531,000,000USD29,847,000,000USD25,717,000,000USD26,621,000,000USD28,218,000,000USD
    Current Deferred Revenue3,314,000,000USD2,322,000,000USD1,929,000,000USD1,860,000,000USD1,087,000,000USD1,108,000,000USD1,187,000,000USD1,243,000,000USD
    Net Debt33,350,000,000USD31,520,000,000USD30,900,000,000USD29,989,000,000USD28,535,000,000USD27,811,000,000USD37,657,000,000USD28,696,000,000USD
    Short Term Debt12,634,000,000USD11,058,000,000USD13,406,000,000USD11,279,000,000USD11,756,000,000USD11,164,000,000USD11,376,000,000USD11,553,000,000USD
    Short Long Term Debt12,634,000,000USD11,058,000,000USD13,406,000,000USD5,325,000,000USD11,756,000,000USD11,164,000,000USD11,376,000,000USD11,553,000,000USD
    Short Long Term Debt Total43,330,000,000USD38,409,000,000USD37,878,000,000USD36,993,000,000USD37,789,000,000USD37,163,000,000USD37,657,000,000USD36,553,000,000USD
    Long Term Debt30,696,000,000USD27,454,000,000USD24,533,000,000USD25,714,000,000USD26,033,000,000USD25,999,000,000USD26,281,000,000USD24,544,000,000USD
    Net Receivables21,569,000,000USD18,847,000,000USD18,820,000,000USD17,869,000,000USD17,375,000,000USD16,780,000,000USD17,904,000,000USD17,452,000,000USD
    Inventory18,135,000,000USD16,827,000,000USD16,565,000,000USD16,270,000,000USD14,038,000,000USD11,402,000,000USD11,266,000,000USD11,529,000,000USD
    Accounts Payable8,968,000,000USD7,675,000,000USD7,906,000,000USD8,689,000,000USD8,154,000,000USD6,128,000,000USD5,957,000,000USD7,051,000,000USD
    Property Plant Equipment Net15,140,000,000USD13,361,000,000USD12,680,000,000USD12,028,000,000USD8,172,000,000USD12,401,000,000USD12,904,000,000USD9,085,000,000USD
    Property Plant Equipment Gross31,906,000,000USD29,477,000,000USD28,623,000,000USD12,028,000,000USD12,090,000,000USD12,401,000,000USD12,904,000,000USD13,574,000,000USD
    Accumulated Other Comprehensive Income-1,772,000,000USD-2,471,000,000USD-1,820,000,000USD-2,457,000,000USD-1,553,000,000USD-888,000,000USD-1,567,000,000USD-1,684,000,000USD
    Common Stock Shares Outstanding469,000,000shares489,400,000shares513,600,000shares530,400,000shares548,500,000shares548,600,000shares567,500,000shares599,400,000shares
    Non Current Assets Total46,100,000,000USD42,082,000,000USD40,527,000,000USD38,158,000,000USD39,338,000,000USD38,860,000,000USD39,260,000,000USD39,906,000,000USD
    Non Current Liabilities Total40,709,000,000USD35,998,000,000USD33,245,000,000USD34,521,000,000USD36,430,000,000USD37,229,000,000USD37,203,000,000USD36,211,000,000USD
    Non Current Liabilities Other6,175,000,000USD4,890,000,000USD4,675,000,000USD20,820,000,000USD4,805,000,000USD4,358,000,000USD10,922,000,000USD3,756,000,000USD
    Non Currrent Assets Other6,102,000,000USD1,188,000,000USD1,386,000,000USD1,282,000,000USD4,131,000,000USD17,234,000,000USD17,184,000,000USD2,332,000,000USD
    Net Working Capital15,927,000,000USD13,410,000,000USD12,221,000,000USD12,254,000,000USD13,608,000,000USD13,747,000,000USD12,572,000,000USD10,385,000,000USD
    Unclassified Non Current Assets10,312,000,000USD13,871,000,000USD13,072,000,000USD11,996,000,000USD—-30,641,000,000USD-16,365,000,000USD2,485,000,000USD
    Unclassified Current Liabilities-12,634,000,000USD-11,058,000,000USD-13,406,000,000USD-5,325,000,000USD-11,756,000,000USD-11,164,000,000USD-11,376,000,000USD-11,553,000,000USD
    Unclassified Non Current Liabilities3,838,000,000USD3,654,000,000USD4,037,000,000USD-20,392,000,000USD-4,805,000,000USD-4,358,000,000USD-10,461,000,000USD-3,300,000,000USD
    Unclassified Equity-56,720,000,000USD-51,272,000,000USD-42,742,000,000USD-6,560,000,000USD-6,366,000,000USD-6,230,000,000USD-5,935,000,000USD-5,786,000,000USD
    Short Term Investments——1,900,000,000USD—964,000,000USD9,352,000,000USD0USD1,000,000USD
    Unclassified Current Assets——-1,900,000,000USD—-964,000,000USD-9,352,000,000USD——
    Other Liab———8,379,000,000USD10,397,000,000USD11,230,000,000USD10,461,000,000USD11,211,000,000USD
    Treasury Stock———-31,748,000,000USD-27,643,000,000USD-25,178,000,000USD-24,217,000,000USD-20,531,000,000USD
    Net Tangible Assets———9,823,000,000USD9,118,000,000USD7,629,000,000USD6,827,000,000USD5,925,000,000USD
    Long Term Investments————12,707,000,000USD13,407,000,000USD13,844,000,000USD14,447,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income6,141,000,000USD
    Depreciation1,211,000,000USD
    Deferred Income Tax644,000,000USD
    Other Non Cash Items117,000,000USD
    Change To Account Receivables-3,182,000,000USD
    Change To Inventory-2,553,000,000USD
    Change To Liabilities3,956,000,000USD
    Change In Working Capital-1,872,000,000USD
    Operating Cash Flow6,241,000,000USD
    Capital Expenditures-1,315,000,000USD
    Net Investments-421,000,000USD
    Other Investing Activities148,000,000USD
    Unclassified Investing Cash Flow-1,851,000,000USD
    Investing Cash Flow-3,439,000,000USD
    Net Debt Issuance2,058,000,000USD
    Common Stock Issuance-121,000,000USD
    Net Common Stock Issuance-6,643,000,000USD
    Common Dividends Paid-1,399,000,000USD
    Other Financing Activities-49,000,000USD
    Financing Cash Flow-6,033,000,000USD
    Effect Of Forex Changes On Cash-35,000,000USD
    Change In Cash-3,266,000,000USD
    End Cash Flow6,720,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation595,000,000USD598,000,000USD570,000,000USD554,000,000USD540,000,000USD555,000,000USD543,000,000USD531,000,000USD
    Deferred Income Tax534,000,000USD———————
    Other Non Cash Items-68,000,000USD-104,000,000USD150,000,000USD235,000,000USD33,000,000USD137,000,000USD64,000,000USD263,000,000USD
    Change To Inventory-1,501,000,000USD538,000,000USD-376,000,000USD-649,000,000USD-990,000,000USD367,000,000USD-138,000,000USD-204,000,000USD
    Change To Liabilities406,000,000USD———————
    Change In Working Capital-2,200,000,000USD508,000,000USD347,000,000USD141,000,000USD-1,294,000,000USD151,000,000USD643,000,000USD-450,000,000USD
    Operating Cash Flow1,870,000,000USD———————
    Capital Expenditures-728,000,000USD-1,342,000,000USD-1,071,000,000USD-955,000,000USD-918,000,000USD-1,037,000,000USD-723,000,000USD-719,000,000USD
    Net Investments238,000,000USD———————
    Other Investing Activities-768,000,000USD———————
    Unclassified Investing Cash Flow-517,000,000USD908,000,000USD2,627,000,000USD1,832,000,000USD931,000,000USD1,364,000,000USD932,000,000USD1,046,000,000USD
    Investing Cash Flow-1,775,000,000USD———————
    Net Debt Issuance-808,000,000USD———————
    Net Common Stock Issuance-5,028,000,000USD———————
    Common Dividends Paid-703,000,000USD———————
    Unclassified Financing Cash Flow589,000,000USD-4,091,000,000USD-441,000,000USD—3,822,000,000USD5,000,000USD1,047,000,000USD248,000,000USD
    Financing Cash Flow-5,950,000,000USD———————
    Effect Of Forex Changes On Cash-55,000,000USD———————
    Change In Cash-5,910,000,000USD2,442,000,000USD2,102,000,000USD1,880,000,000USD-3,328,000,000USD1,251,000,000USD1,297,000,000USD-617,000,000USD
    End Cash Flow4,076,000,000USD———————
    Net Income—2,401,000,000USD2,299,000,000USD2,179,000,000USD2,003,000,000USD2,790,000,000USD2,463,000,000USD2,681,000,000USD
    Stock Based Compensation—23,000,000USD-39,000,000USD85,000,000USD45,000,000USD52,000,000USD52,000,000USD75,000,000USD
    Change To Account Receivables—788,000,000USD-469,000,000USD-474,000,000USD155,000,000USD-130,000,000USD215,000,000USD-164,000,000USD
    Total Cash From Operating Activities—3,591,000,000USD3,737,000,000USD3,122,000,000USD1,289,000,000USD3,393,000,000USD3,569,000,000USD3,021,000,000USD
    Free Cash Flow—3,147,000,000USD4,589,000,000USD2,167,000,000USD371,000,000USD2,356,000,000USD2,846,000,000USD2,302,000,000USD
    Investments—-111,000,000USD-1,320,000,000USD-1,332,000,000USD-175,000,000USD-1,649,000,000USD-1,040,000,000USD-722,000,000USD
    Total Cashflows From Investing Activities—-1,880,000,000USD-1,320,000,000USD-1,332,000,000USD-175,000,000USD-1,649,000,000USD-1,040,000,000USD-722,000,000USD
    Net Borrowings—1,775,000,000USD744,000,000USD1,709,000,000USD-98,000,000USD930,000,000USD248,000,000USD—
    Total Cash From Financing Activities—751,000,000USD-305,000,000USD151,000,000USD-4,496,000,000USD-426,000,000USD-1,210,000,000USD-2,929,000,000USD
    Dividends Paid—-706,000,000USD-707,000,000USD-662,000,000USD-674,000,000USD-680,000,000USD-683,000,000USD-635,000,000USD
    Sale Purchase Of Stock—-340,000,000USD-303,000,000USD-823,000,000USD-3,724,000,000USD-640,000,000USD-782,000,000USD-1,820,000,000USD
    Begin Period Cash Flow—7,544,000,000USD5,442,000,000USD3,562,000,000USD6,896,000,000USD5,645,000,000USD4,348,000,000USD4,965,000,000USD
    End Period Cash Flow—9,986,000,000USD7,544,000,000USD5,442,000,000USD3,568,000,000USD6,896,000,000USD5,645,000,000USD4,348,000,000USD
    Other Cashflows From Investing Activities—-1,335,000,000USD-1,556,000,000USD-877,000,000USD-13,000,000USD-327,000,000USD-209,000,000USD-327,000,000USD
    Other Cashflows From Financing Activities—4,113,000,000USD402,000,000USD-73,000,000USD-3,822,000,000USD-41,000,000USD-1,040,000,000USD-722,000,000USD
    Unclassified Operating Cash Flow—165,000,000USD410,000,000USD-72,000,000USD-38,000,000USD-292,000,000USD-196,000,000USD-79,000,000USD
    Issuance Of Capital Stock—————5,000,000USD7,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income8,882,000,000USD10,788,000,000USD10,332,000,000USD6,704,000,000USD6,493,000,000USD3,003,000,000USD6,094,000,000USD6,148,000,000USD
    Depreciation2,262,000,000USD2,153,000,000USD2,144,000,000USD2,219,000,000USD2,352,000,000USD2,432,000,000USD2,577,000,000USD2,766,000,000USD
    Stock Based Compensation242,000,000USD223,000,000USD208,000,000USD193,000,000USD-833,000,000USD384,000,000USD468,000,000USD198,000,000USD
    Other Non Cash Items236,000,000USD351,000,000USD642,000,000USD1,020,000,000USD216,000,000USD1,000,000,000USD675,000,000USD1,303,000,000USD
    Change To Account Receivables-2,138,000,000USD-160,000,000USD-437,000,000USD-220,000,000USD-136,000,000USD-356,000,000USD-2,169,000,000USD-1,619,000,000USD
    Change To Inventory-1,477,000,000USD-414,000,000USD-364,000,000USD-2,589,000,000USD-2,586,000,000USD-34,000,000USD274,000,000USD-1,579,000,000USD
    Change In Working Capital-348,000,000USD-859,000,000USD151,000,000USD-1,800,000,000USD-647,000,000USD-418,000,000USD-2,930,000,000USD-4,077,000,000USD
    Total Cash From Operating Activities11,739,000,000USD12,035,000,000USD12,885,000,000USD7,766,000,000USD7,198,000,000USD6,327,000,000USD6,912,000,000USD6,558,000,000USD
    Capital Expenditures-1,465,000,000USD-3,215,000,000USD-3,092,000,000USD-2,599,000,000USD-2,472,000,000USD-2,115,000,000USD-2,669,000,000USD-2,916,000,000USD
    Free Cash Flow10,274,000,000USD8,820,000,000USD9,793,000,000USD5,167,000,000USD4,726,000,000USD4,212,000,000USD4,243,000,000USD3,642,000,000USD
    Investments517,000,000USD-2,453,000,000USD-5,871,000,000USD-2,541,000,000USD-1,471,000,000USD10,000,000USD-382,000,000USD-869,000,000USD
    Total Cashflows From Investing Activities-4,707,000,000USD-2,453,000,000USD-5,871,000,000USD-2,541,000,000USD-3,084,000,000USD-1,485,000,000USD-1,928,000,000USD-3,212,000,000USD
    Net Borrowings4,130,000,000USD799,000,000USD594,000,000USD-652,000,000USD681,000,000USD-11,015,000,000USD-8,423,000,000USD-7,060,000,000USD
    Total Cash From Financing Activities-3,899,000,000USD-9,565,000,000USD-6,932,000,000USD-7,281,000,000USD-4,188,000,000USD-3,755,000,000USD-4,538,000,000USD-3,650,000,000USD
    Dividends Paid-2,749,000,000USD-2,646,000,000USD-2,563,000,000USD-2,440,000,000USD-2,332,000,000USD-2,243,000,000USD-2,132,000,000USD-1,951,000,000USD
    Sale Purchase Of Stock-5,190,000,000USD-7,697,000,000USD-4,975,000,000USD-4,230,000,000USD-2,668,000,000USD-1,130,000,000USD-4,047,000,000USD-3,798,000,000USD
    Change In Cash3,090,000,000USD-89,000,000USD-28,000,000USD-2,250,000,000USD-103,000,000USD1,074,000,000USD402,000,000USD-430,000,000USD
    Begin Period Cash Flow6,896,000,000USD6,985,000,000USD7,013,000,000USD9,263,000,000USD9,366,000,000USD8,292,000,000USD7,890,000,000USD8,320,000,000USD
    End Period Cash Flow9,986,000,000USD6,896,000,000USD6,985,000,000USD7,013,000,000USD9,263,000,000USD9,366,000,000USD8,292,000,000USD7,890,000,000USD
    Other Cashflows From Investing Activities-3,781,000,000USD-803,000,000USD-186,000,000USD58,000,000USD79,000,000USD620,000,000USD1,123,000,000USD-1,132,000,000USD
    Other Cashflows From Financing Activities-90,000,000USD-41,000,000USD-5,871,000,000USD7,066,000,000USD10,473,000,000USD7,626,000,000USD9,700,000,000USD-54,000,000USD
    Unclassified Operating Cash Flow465,000,000USD-621,000,000USD-592,000,000USD-570,000,000USD-383,000,000USD-74,000,000USD—220,000,000USD
    Issuance Of Capital Stock—20,000,000USD12,000,000USD51,000,000USD135,000,000USD229,000,000USD238,000,000USD313,000,000USD
    Unclassified Investing Cash Flow—4,018,000,000USD3,278,000,000USD2,541,000,000USD780,000,000USD——1,705,000,000USD
    Unclassified Financing Cash Flow——5,883,000,000USD-7,025,000,000USD-10,342,000,000USD3,007,000,000USD364,000,000USD9,213,000,000USD
    Change To Liabilities———451,000,000USD2,075,000,000USD-1,498,000,000USD-3,282,000,000USD-920,000,000USD
    Cash And Cash Equivalents Changes———-2,056,000,000USD-74,000,000USD1,087,000,000USD402,000,000USD-430,000,000USD
    Exchange Rate Changes——————-44,000,000USD-126,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Cat Financial past-due rate

    Period endPeriodValueUnitSource
    2026-06-30instant1.31percentDisclosure

    Cat Financial write-offs, net of recoveries

    Period endPeriodValueUnitSource
    2026-06-30quarterly20,000,000USDDisclosure

    Dealer inventory change

    Period endPeriodValueUnitSource
    2026-06-30quarterly600,000,000USDDisclosure

    Dealer inventory change — year to date

    Period endPeriodValueUnitSource
    2026-06-30year_to_date2,600,000,000USDDisclosure

    Firm order backlog

    Period endPeriodValueUnitSource
    2026-06-30instant72,100,000,000USDDisclosure

    Firm order backlog beyond 12 months

    Period endPeriodValueUnitSource
    2026-06-30instant29,200,000,000USDDisclosure

    Unsatisfied performance obligations — contracts over one year

    Period endPeriodValueUnitSource
    2026-06-30instant44,100,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific2,585,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEMEA3,008,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyLatin America1,592,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyNorth America10,230,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFinancial Products942,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductMachinery Power Energy16,473,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific2,951,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA3,876,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America1,967,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America10,339,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific11,199,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyEMEA12,793,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyLatin America6,988,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyNorth America36,609,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductFinancial Products3,609,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductMachinery Power Energy63,980,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific2,876,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyEMEA3,231,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyLatin America1,850,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyNorth America9,681,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductFinancial Products912,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductMachinery Energy Transportation16,726,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific2,882,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyEMEA3,180,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyLatin America1,656,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyNorth America8,851,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductFinancial Products895,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductMachinery Energy Transportation15,674,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific2,959,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA3,268,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America1,752,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America8,236,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFinancial Products883,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMachinery Energy Transportation15,332,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific11,388,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyEMEA12,316,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyLatin America6,708,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyNorth America34,397,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductFinancial Products3,446,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductMachinery Power Energy61,363,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific2,684,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyEMEA3,199,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyLatin America1,678,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyNorth America8,545,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductFinancial Products875,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductMachinery Energy Transportation15,231,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific2,930,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyEMEA2,997,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyLatin America1,719,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30GeographyNorth America9,043,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductFinancial Products849,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductMachinery Energy Transportation15,840,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific2,815,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyEMEA2,852,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyLatin America1,559,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyNorth America8,573,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductFinancial Products839,000,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductMachinery Energy Transportation14,960,000,000USDDisclosure
    Q4 2023Quarterly · 2023-12-31ProductFinancial Products833,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductMachinery Energy Transportation16,237,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific12,116,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyEMEA13,673,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyLatin America6,665,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyNorth America34,606,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductFinancial Products3,191,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductMachinery Power Energy63,869,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific11,894,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyEMEA12,814,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyLatin America6,738,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyNorth America27,981,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductFinancial Products2,853,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductMachinery Energy Transportation56,574,000,000USDDisclosure
    Q1 2022Quarterly · 2022-03-31SegmentConstruction Industries6,115,000,000USD0000018230-23-000022
    Q1 2022Quarterly · 2022-03-31SegmentEnergyand Transportation4,032,000,000USD0000018230-23-000022
    Q1 2022Quarterly · 2022-03-31SegmentFinancial Products783,000,000USD0000018230-23-000022
    Q1 2022Quarterly · 2022-03-31SegmentOther Segments1,006,000,000USD0000018230-23-000022
    Q1 2022Quarterly · 2022-03-31SegmentResource Industries2,830,000,000USD0000018230-23-000022
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific11,725,000,000USD0000018230-24-000009
    FY 2021Yearly · 2021-12-31GeographyEMEA12,137,000,000USD0000018230-24-000009
    FY 2021Yearly · 2021-12-31GeographyLatin America5,086,000,000USD0000018230-24-000009
    FY 2021Yearly · 2021-12-31GeographyNorth America22,023,000,000USD0000018230-24-000009
    FY 2021Yearly · 2021-12-31ProductFinancial Products2,783,000,000USD0000018230-24-000009
    FY 2021Yearly · 2021-12-31ProductMachinery Energy Transportation48,188,000,000USD0000018230-24-000009
    Q3 2021Quarterly · 2021-09-30SegmentConstruction Industries5,255,000,000USD0000018230-22-000223
    Q3 2021Quarterly · 2021-09-30SegmentEnergyand Transportation4,141,000,000USD0000018230-22-000223
    Q3 2021Quarterly · 2021-09-30SegmentFinancial Products762,000,000USD0000018230-22-000223
    Q3 2021Quarterly · 2021-09-30SegmentOther Segments936,000,000USD0000018230-22-000223
    Q3 2021Quarterly · 2021-09-30SegmentResource Industries2,366,000,000USD0000018230-22-000223
    Q2 2021Quarterly · 2021-06-30SegmentConstruction Industries5,656,000,000USD0000018230-22-000183
    Q2 2021Quarterly · 2021-06-30SegmentEnergyand Transportation4,120,000,000USD0000018230-22-000183
    Q2 2021Quarterly · 2021-06-30SegmentFinancial Products774,000,000USD0000018230-22-000183
    Q2 2021Quarterly · 2021-06-30SegmentOther Segments855,000,000USD0000018230-22-000183
    Q2 2021Quarterly · 2021-06-30SegmentResource Industries2,547,000,000USD0000018230-22-000183
    Q1 2021Quarterly · 2021-03-31SegmentConstruction Industries5,459,000,000USD0000018230-22-000112
    Q1 2021Quarterly · 2021-03-31SegmentEnergyand Transportation3,658,000,000USD0000018230-22-000112
    Q1 2021Quarterly · 2021-03-31SegmentFinancial Products761,000,000USD0000018230-22-000112
    Q1 2021Quarterly · 2021-03-31SegmentOther Segments849,000,000USD0000018230-22-000112
    Q1 2021Quarterly · 2021-03-31SegmentResource Industries2,178,000,000USD0000018230-22-000112
    FY 2020Yearly · 2020-12-31ProductFinancial Products2,726,000,000USD0000018230-23-000011
    FY 2020Yearly · 2020-12-31ProductMachinery Energy Transportation39,022,000,000USD0000018230-23-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.