# Caterpillar Inc. (CAT)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 37.96B | $ 6.14B | $ 4.08B | $ 45.15B | $ 19.40B |
| 2025 | $ 69.21B | $ 9.09B | $ 7.63B | $ 43.33B | $ 21.32B |
| 2024 | $ 68.12B | $ 11.34B | $ 9.27B | $ 38.41B | $ 19.49B |
| 2023 | $ 72.51B | $ 11.17B | $ 10.59B | $ 37.88B | $ 19.49B |
| 2022 | $ 66.39B | $ 7.49B | $ 5.77B | $ 36.99B | $ 15.87B |
| 2021 | $ 60.59B | $ 7.71B | $ 5.62B | $ 37.79B | $ 16.48B |
| 2020 | $ 53.18B | $ 3.82B | $ 5.37B | $ 37.16B | $ 15.33B |
| 2019 | $ 69.44B | $ 7.86B | $ 5.48B | $ 37.66B | $ 14.59B |
| 2018 | $ 72.27B | $ 8.12B | $ 4.81B | $ 36.55B | $ 14.04B |
| 2017 | $ 61.24B | $ 1.02B | $ 4.54B | $ 34.88B | $ 13.70B |
| 2016 | $ 53.02B | $ -92.18M | $ 3.70B | $ 36.78B | $ 13.14B |
| 2015 | $ 66.01B | $ 3.54B | $ 4.79B | $ 38.01B | $ 14.81B |
| 2014 | $ 77.98B | $ 5.22B | $ 6.61B | $ 39.29B | $ 16.75B |
| 2013 | $ 79.16B | $ 5.39B | $ 8.17B | $ 37.75B | $ 20.81B |
| 2012 | $ 95.11B | $ 8.20B | $ 174.69M | $ 40.14B | $ 17.53B |
| 2011 | $ 88.35B | $ 7.24B | $ 4.53B | $ 34.59B | $ 12.88B |
| 2010 | $ 64.48B | $ 4.09B | $ 3.67B | $ 28.42B | $ 10.82B |
| 2009 | $ 49.05B | $ 1.36B | $ 6.10B | $ 31.63B | $ 8.74B |
| 2008 | $ 77.71B | $ 5.39B | $ 1.19B | $ 35.54B | $ 6.09B |
| 2007 | $ 68.07B | $ 5.36B | $ 7.41B | $ 28.43B | $ 8.88B |
| 2006 | $ 62.86B | $ 5.36B | $ 4.99B | $ 27.30B | $ 6.86B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.33 |
| Liabilities / Eq | 4.29 |
| Current Ratio | 1.37 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.22 |
| Gross Debt / FCF | 6.92 |

## Other views

- [Metrics](https://sponda.capital/en/CAT.md)
- [Charts](https://sponda.capital/en/CAT/charts.md)
- [Compare](https://sponda.capital/en/CAT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.