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CAT

CATERPILLAR INCeval run
10-K for period ending 2025-12-31gpt-6-luna@none · prompt v4$0.00072.7s9/9 correct vs SECfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$67.6BR7 Total sales and revenues67,589 millions$67.6B ✓
Operating income$11.2BR15 Operating profit11,151 millions$11.2B ✓
Net income attributable to the company$8.9BR24 Profit 18,884 millions-
Diluted EPS$18.81R26 Profit per common share - diluted 218.81$18.81 ✓
Cash and cash equivalents$10.0BR6 Cash and cash equivalents9,980 millions$10.0B ✓
Total assets$98.6BR19 Total assets98,585 millions$98.6B ✓
Total liabilities$77.3BR39 Total liabilities77,267 millions$77.3B ✓
Total shareholders' equity attributable to the company$21.3BR48 Total shareholders’ equity21,318 millions-
Net cash from operating activities$11.7BR21 Net cash provided by (used for) operating activities11,739 millions$11.7B ✓
Net cash from investing activities-$4.7BR34 Net cash provided by (used for) investing activities(4,707) millions-$4.7B ✓
Net cash from financing activities-$3.9BR48 Net cash provided by (used for) financing activities(3,899) millions-$3.9B ✓

checks

  • assets = liabilities + equity · total assets equals total liabilities and equity
  • equity excludes minority interests · not applicable: no noncontrolling interest line printed
  • net income is before preferred dividends · net income is not the after-preferred-dividends line
  • diluted EPS is for total net income · diluted EPS is for total net income
  • net income excludes minority interests · netIncome excludes noncontrolling interests
  • cash flows tie to the change in cash · not applicable: missing a section total or no net change in cash line

trace

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Income statement

table #31 · current period is figure column 1
0STATEMENT 1Caterpillar Inc.
1Consolidated Results of Operations for the Years Ended December 31,
2(Dollars in millions except per share data)
3202520242023
4Sales and revenues:
5Sales of Machinery, Power & Energy63,98061,36363,869
6Revenues of Financial Products3,6093,4463,191
7Total sales and revenues← Total revenue67,58964,80967,060
8Operating costs:
9Cost of goods sold44,75240,19942,767
10Selling, general and administrative expenses6,9856,6676,371
11Research and development expenses2,1482,1072,108
12Interest expense of Financial Products1,3591,2861,030
13Other operating (income) expenses1,1941,4781,818
14Total operating costs56,43851,73754,094
15Operating profit← Operating income11,15113,07212,966
16Interest expense excluding Financial Products502512511
17Other income (expense)892813595
18Consolidated profit before taxes11,54113,37313,050
19Provision (benefit) for income taxes2,7682,6292,781
20Profit of consolidated companies8,77310,74410,269
21Equity in profit (loss) of unconsolidated affiliated companies1094463
22Profit of consolidated and affiliated companies8,88210,78810,332
23Less: Profit (loss) attributable to noncontrolling interests(2)(4)(3)
24Profit 1← Net income attributable to the company8,88410,79210,335
25Profit per common share18.9022.1720.24
26Profit per common share - diluted 2← Diluted EPS18.8122.0520.12
27Weighted-average common shares outstanding (millions)
28- Basic470.0486.7510.6
29- Diluted 2472.3489.4513.6

Balance sheet

table #35 · current period is figure column 1
0STATEMENT 3Caterpillar Inc.
1Consolidated Financial Position at December 31,
2(Dollars in millions)
320252024
4Assets
5Current assets:
6Cash and cash equivalents← Cash and cash equivalents9,9806,889
7Receivables - trade and other10,9209,282
8Receivables - finance10,6499,565
9Prepaid expenses and other current assets2,8013,119
10Inventories18,13516,827
11Total current assets52,48545,682
12Property, plant and equipment - net15,14013,361
13Long-term receivables - trade and other2,1421,225
14Long-term receivables - finance14,27213,242
15Noncurrent deferred and refundable income taxes2,8823,312
16Intangible assets241399
17Goodwill5,3215,241
18Other assets6,1025,302
19Total assets← Total assets98,58587,764
20Liabilities
21Current liabilities:
22Short-term borrowings:
23Financial Products5,5144,393
24Accounts payable8,9687,675
25Accrued expenses5,5875,243
26Accrued wages, salaries and employee benefits2,5542,391
27Customer advances3,3142,322
28Dividends payable703674
29Other current liabilities2,7982,909
30Long-term debt due within one year:
31Machinery, Power & Energy3546
32Financial Products7,0856,619
33Total current liabilities36,55832,272
34Long-term debt due after one year:
35Machinery, Power & Energy10,6788,564
36Financial Products20,01818,787
37Liability for postemployment benefits3,8383,757
38Other liabilities6,1754,890
39Total liabilities← Total liabilities77,26768,270
40Commitments and contingencies (Notes 21 and 22)
41Shareholders’ equity
42Common stock of $1.00 par value:
43Authorized shares: 2,000,000,000 Issued shares: (2025 and 2024 - 814,894,624 shares) at paid-in amount7,1816,941
44Treasury stock: (2025 - 349,607,292 shares; and 2024 - 336,962,600 shares) at cost(49,539)(44,331)
45Profit employed in the business65,44859,352
46Accumulated other comprehensive income (loss)(1,772)(2,471)
47Noncontrolling interests-3
48Total shareholders’ equity← Total shareholders' equity attributable to the company21,31819,494
49Total liabilities and shareholders’ equity98,58587,764
50See accompanying notes to Consolidated Financial Statements.

Cash flow statement

table #39 · current period is figure column 1
0STATEMENT 5Caterpillar Inc.
1Consolidated Statement of Cash Flow for the Years Ended December 31,
2(Millions of dollars)
3202520242023
4Cash flow from operating activities:
5Profit of consolidated and affiliated companies8,88210,78810,332
6Adjustments to reconcile profit to net cash provided by operating activities:
7Depreciation and amortization2,2622,1532,144
8Actuarial (gain) loss on pension and postretirement benefits(294)(154)(97)
9Provision (benefit) for deferred income taxes465(621)(592)
10(Gain) loss on divestiture30164572
11Other742564375
12Changes in assets and liabilities, net of acquisitions and divestitures:
13Receivables - trade and other(2,138)(160)(437)
14Inventories(1,477)(414)(364)
15Accounts payable1,179(282)(754)
16Accrued expenses438191796
17Accrued wages, salaries and employee benefits187(363)486
18Customer advances1,93337080
19Other assets - net(176)(97)(95)
20Other liabilities - net(294)(104)439
21Net cash provided by (used for) operating activities← Net cash from operating activities11,73912,03512,885
22Cash flow from investing activities:
23Capital expenditures - excluding equipment leased to others(2,821)(1,988)(1,597)
24Expenditures for equipment leased to others(1,465)(1,227)(1,495)
25Proceeds from disposals of leased assets and property, plant and equipment708722781
26Additions to finance receivables(15,329)(15,409)(15,161)
27Collections of finance receivables13,51513,60814,034
28Proceeds from sale of finance receivables718363
29Investments and acquisitions (net of cash acquired)(47)(34)(75)
30Proceeds from sale of businesses and investments (net of cash sold)22(61)(4)
31Proceeds from maturities and sale of securities2,4943,1551,891
32Investments in securities(1,930)(1,495)(4,405)
33Other - net7519397
34Net cash provided by (used for) investing activities← Net cash from investing activities(4,707)(2,453)(5,871)
35Cash flow from financing activities:
36Dividends paid(2,749)(2,646)(2,563)
37Common stock issued, and other stock compensation transactions, net(16)2012
38Payments to purchase common stock(5,190)(7,697)(4,975)
39Excise tax paid on purchases of common stock(73)(40)-
40Proceeds from debt issued (original maturities greater than three months):
41- Machinery, Power & Energy1,976--
42- Financial Products9,12910,2838,257
43Payments on debt (original maturities greater than three months):
44- Machinery, Power & Energy(51)(1,032)(106)
45- Financial Products(8,030)(8,284)(6,212)
46Short-term borrowings - net (original maturities three months or less)1,106(168)(1,345)
47Other - net(1)(1)-
48Net cash provided by (used for) financing activities← Net cash from financing activities(3,899)(9,565)(6,932)
49Effect of exchange rate changes on cash(43)(106)(110)
50Increase (decrease) in cash, cash equivalents and restricted cash3,090(89)(28)
51Cash, cash equivalents and restricted cash at beginning of period6,8966,9857,013
52Cash, cash equivalents and restricted cash at end of period9,9866,8966,985