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vpside

CAT

Caterpillar Inc.
NYSE · Construction machinery & equip (SIC 3531) · FY ends 31 Dec

Revenue, quarterly

$20.54B+24.0% year on year
$30B$20B$10B$0
Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26
Company filings · 10-Q filed 5 Aug 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

34.3%−2.1 pp year on year
40%35%30%25%
Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26
Company filings · 10-Q filed 5 Aug 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$6.71B+23.4% year on year
$10B$5B$0
Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26
Company filings · 10-Q filed 5 Aug 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$10.70B+19.4% year on year
$15B$10B$5B$0
Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26
Company filings · 10-Q filed 5 Aug 2026 · TTM = last four quartersvpside.com
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