$813.05
▼ -0.1% Today
as of Sep 4, 16:47 ET
Last 30 days
Recent Press Releases & News
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CAT Has Left Its Peers Behind. Or Has It?
Caterpillar (CAT) Upgraded to Strong Buy: What Does It Mean for the Stock?
Caterpillar partners with FieldAI for equipment automation
Overview
52-week range
$416
$1.1K
60% of range
Avg surprise (last 2)
-2.2%
Avg reaction (last 1)
+0.6%
100% positive
Latest IV / EM
43%
EM ±1.8% · $800 · Sep 4
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $7.77 | — | — | — | — | financials |
| Tue Mar 31, 2026 | Mar 2026 | $5.47 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $4.88 | — | — | — | — | financials |
| Tue Aug 5, 2025 | Jun/2025 | $4.72 | $4.88 | -3.3% | — | — | earnings |
| Wed Apr 30, 2025 | Mar/2025 | $4.25 | $4.30 | -1.2% | — | +0.6% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $5.06 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $5.48 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $5.75 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $5.45 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $5.67 | — | — | — | — | financials |
| Fri Mar 31, 2023 | Mar 2023 | $3.74 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.54B | $17.41B | — | — | $16.57B | $14.25B | — | — |
| Cost of revenue | $12.78B | $11.31B | — | $11.67B | $10.81B | $8.96B | — | $10.07B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $4.29B | $3.08B | — | $3.05B | $2.86B | $2.58B | — | $3.15B |
| Net income | $3.59B | $2.55B | — | $2.30B | $2.18B | $2.00B | — | $2.46B |
| EPS (diluted) | $7.77 | $5.47 | — | $4.88 | $4.62 | $4.20 | — | $5.06 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.71B | $4.07B | $9.98B | $7.54B | $5.44B | $3.56B | $6.89B | $5.64B |
| Inventory | $20.63B | $19.63B | $18.14B | $18.96B | $18.59B | $17.86B | $16.83B | $17.31B |
| Total current assets | $54.45B | $48.57B | $52.48B | $49.82B | $46.76B | $43.02B | $45.68B | $44.95B |
| Total assets | $102.61B | $95.55B | $98.58B | $93.72B | $90.33B | $84.97B | $87.76B | $86.27B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $83.22B | $76.89B | $77.27B | $73.06B | $71.66B | $66.90B | $68.27B | $66.87B |
| Total equity | $19.39B | $18.66B | $21.32B | $20.66B | $18.66B | $18.07B | $19.49B | $19.40B |