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CAT

CATERPILLAR INCeval run
10-K for period ending 2025-12-31gpt-6-luna@none · prompt v4$0.00138.4sfiling 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

management's claims

3 of 7 checkable claims don't match the statements. 8 more were about segments, regions or adjusted measures and weren't checked.

  • matchesTotal revenue: "Total sales and revenues" is 67589000000 (prior year 64809000000)
    “Total sales and revenues for 2025 were $67.589 billion, an increase of $2.780 billion, or 4 percent, compared with $64.809 billion for 2024.”
  • matchesTotal revenue: "Total sales and revenues" changed by 2780000000
    “Total sales and revenues for 2025 were $67.589 billion, an increase of $2.780 billion, or 4 percent, compared with $64.809 billion for 2024.”
  • matchesTotal revenue: "Total sales and revenues" changed 4.29%
    “Total sales and revenues for 2025 were $67.589 billion, an increase of $2.780 billion, or 4 percent, compared with $64.809 billion for 2024.”
  • matchesDiluted EPS: "Profit per common share - diluted 2" is 18.81 (prior year 22.05)
    “Profit per share was $18.81 in 2025, compared with profit per share of $22.05 in 2024.”
  • doesn't matchNet cash from operating activities: "Net cash provided by (used for) operating activities" is 11739000000 (prior year 12035000000)
    “Net cash provided by operating activities was $12.278 billion in 2025, compared with $11.437 billion in 2024.”
  • doesn't matchNet cash from investing activities: "Net cash provided by (used for) investing activities" is -4707000000 (prior year -2453000000)
    “Net cash used for investing activities was $3.870 billion in 2025, compared with $2.787 billion used in 2024.”
  • doesn't matchNet cash from financing activities: "Net cash provided by (used for) financing activities" is -3899000000 (prior year -9565000000)
    “Net cash provided by financing activities was $2.705 billion in 2025, compared with $1.206 billion in 2024.”

trace

  1. 0locator (code)0.26s
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    {
  "income": {
    "rows": 30,
    "scale": 1000000,
    "score": 26,
    "heading": "ouseCoopers LLP Dallas, Texas February 13, 2026 We have served as the Company’s auditor since 1925. 57 Table of Contents",
    "tableIndex": 31,
    "runnerUpScore": 10
  },
  "balance": {
    "rows": 51,
    "scale": 1000000,
    "score": 39.25,
    "heading": "See accompanying notes to Consolidated Financial Statements. 59 Table of Contents",
    "tableIndex": 35,
    "runnerUpScore": 34.5
  },
  "cashflow": {
    "rows": 53,
    "scale": 1000000,
    "score": 40,
    "heading": "See accompanying notes to Consolidated Financial Statements. 62 Table of Contents",
    "tableIndex": 39,
    "runnerUpScore": 15
  }
}
  2. 1balance sheet agent1.91s · 1597 tokens · $0.0002
    {
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  "retryHint": null,
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    {
  "figures": [
    {
      "note": "This is the balance sheet’s cash and cash equivalents line.",
      "field": "cash",
      "scale": 1000000,
      "value": 9980000000,
      "printed": "9,980",
      "rowIndex": 6,
      "rowLabel": "Cash and cash equivalents",
      "priorValue": 6889000000,
      "agentPrinted": "9,980",
      "failedChecks": [],
      "priorPrinted": "6,889",
      "groundingMismatch": false
    },
    {
      "note": "This row explicitly prints total assets.",
      "field": "totalAssets",
      "scale": 1000000,
      "value": 98585000000,
      "printed": "98,585",
      "rowIndex": 19,
      "rowLabel": "Total assets",
      "priorValue": 87764000000,
      "agentPrinted": "98,585",
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      "priorPrinted": "87,764",
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    },
    {
      "note": "This is the separate total liabilities line, not total liabilities and equity.",
      "field": "totalLiabilities",
      "scale": 1000000,
      "value": 77267000000,
      "printed": "77,267",
      "rowIndex": 39,
      "rowLabel": "Total liabilities",
      "priorValue": 68270000000,
      "agentPrinted": "77,267",
      "failedChecks": [],
      "priorPrinted": "68,270",
      "groundingMismatch": false
    },
    {
      "note": "This row prints total shareholders’ equity; noncontrolling interests are listed separately.",
      "field": "totalEquity",
      "scale": 1000000,
      "value": 21318000000,
      "printed": "21,318",
      "rowIndex": 48,
      "rowLabel": "Total shareholders’ equity",
      "priorValue": 19494000000,
      "agentPrinted": "21,318",
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      "priorPrinted": "19,494",
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  3. 2cash flow agent1.91s · 1805 tokens · $0.0002
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  "retryHint": null,
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    {
  "figures": [
    {
      "note": "This is the operating activities section total, including changes in assets and liabilities.",
      "field": "operatingCashFlow",
      "scale": 1000000,
      "value": 11739000000,
      "printed": "11,739",
      "rowIndex": 21,
      "rowLabel": "Net cash provided by (used for) operating activities",
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      "agentPrinted": "11,739",
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      "priorPrinted": "12,035",
      "groundingMismatch": false
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    {
      "note": "This is the investing activities section total.",
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      "scale": 1000000,
      "value": -4707000000,
      "printed": "(4,707)",
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      "rowLabel": "Net cash provided by (used for) investing activities",
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      "agentPrinted": "(4,707)",
      "failedChecks": [],
      "priorPrinted": "(2,453)",
      "groundingMismatch": false
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    {
      "note": "This is the financing activities section total.",
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      "value": -3899000000,
      "printed": "(3,899)",
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      "rowLabel": "Net cash provided by (used for) financing activities",
      "priorValue": -9565000000,
      "agentPrinted": "(3,899)",
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  4. 3income statement agent2.15s · 1604 tokens · $0.0002
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    {
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    {
      "note": "This is the company-wide total sales and revenues line.",
      "field": "revenue",
      "scale": 1000000,
      "value": 67589000000,
      "printed": "67,589",
      "rowIndex": 7,
      "rowLabel": "Total sales and revenues",
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      "agentPrinted": "67,589",
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      "priorPrinted": "64,809",
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    {
      "note": "Operating profit is the statement’s operating income line.",
      "field": "operatingIncome",
      "scale": 1000000,
      "value": 11151000000,
      "printed": "11,151",
      "rowIndex": 15,
      "rowLabel": "Operating profit",
      "priorValue": 13072000000,
      "agentPrinted": "11,151",
      "failedChecks": [],
      "priorPrinted": "13,072",
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    {
      "note": "This profit line adds back the loss attributable to noncontrolling interests, giving company-attributable net income.",
      "field": "netIncome",
      "scale": 1000000,
      "value": 8884000000,
      "printed": "8,884",
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      "rowLabel": "Profit 1",
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      "agentPrinted": "8,884",
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      "priorPrinted": "10,792",
      "groundingMismatch": false
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    {
      "note": "This is profit per common share on a diluted basis.",
      "field": "epsDiluted",
      "scale": 1,
      "value": 18.81,
      "printed": "18.81",
      "rowIndex": 26,
      "rowLabel": "Profit per common share - diluted 2",
      "priorValue": 22.05,
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  5. 4reconciler (code)0.00s
    null
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    "name": "balance_identity",
    "detail": "total assets equals total liabilities and equity",
    "fields": [
      "totalAssets"
    ],
    "passed": true,
    "skipped": false,
    "statement": "balance"
  },
  {
    "name": "totalEquity_attribution",
    "detail": "no noncontrolling interest line printed",
    "fields": [
      "totalEquity"
    ],
    "passed": true,
    "skipped": true,
    "statement": "balance"
  },
  {
    "name": "netIncome_before_preferred",
    "detail": "net income is not the after-preferred-dividends line",
    "fields": [
      "netIncome"
    ],
    "passed": true,
    "skipped": false,
    "statement": "income"
  },
  {
    "name": "epsDiluted_total",
    "detail": "diluted EPS is for total net income",
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      "epsDiluted"
    ],
    "passed": true,
    "skipped": false,
    "statement": "income"
  },
  {
    "name": "netIncome_attribution",
    "detail": "netIncome excludes noncontrolling interests",
    "fields": [
      "netIncome"
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    "passed": true,
    "skipped": false,
    "statement": "income"
  },
  {
    "name": "cash_flow_tie",
    "detail": "missing a section total or no net change in cash line",
    "fields": [
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      "investingCashFlow",
      "financingCashFlow"
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    "passed": true,
    "skipped": true,
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  6. 5MD&A claims agent5.57s · 2887 tokens · $0.0007
    null
    [
  {
    "kind": "current_value",
    "field": "revenue",
    "quote": "Total sales and revenues for 2025 were $67.589 billion, an increase of $2.780 billion, or 4 percent, compared with $64.809 billion for 2024.",
    "scope": "consolidated",
    "actual": 67589000000,
    "reason": "Total revenue: \"Total sales and revenues\" is 67589000000 (prior year 64809000000)",
    "claimed": 67589000000,
    "verdict": "consistent",
    "asWritten": "$67.589 billion",
    "tolerance": 500000,
    "quoteVerified": true
  },
  {
    "kind": "amount_change",
    "field": "revenue",
    "quote": "Total sales and revenues for 2025 were $67.589 billion, an increase of $2.780 billion, or 4 percent, compared with $64.809 billion for 2024.",
    "scope": "consolidated",
    "actual": 2780000000,
    "reason": "Total revenue: \"Total sales and revenues\" changed by 2780000000",
    "claimed": 2780000000,
    "verdict": "consistent",
    "asWritten": "$2.780 billion",
    "tolerance": 500000,
    "quoteVerified": true
  },
  {
    "kind": "percent_change",
    "field": "revenue",
    "quote": "Total sales and revenues for 2025 were $67.589 billion, an increase of $2.780 billion, or 4 percent, compared with $64.809 billion for 2024.",
    "scope": "consolidated",
    "actual": 4.289527689055532,
    "reason": "Total revenue: \"Total sales and revenues\" changed 4.29%",
    "claimed": 4,
    "verdict": "consistent",
    "asWritten": "4 percent",
    "tolerance": 0.5,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "netIncome",
    "quote": "Profit was $8.884 billion in 2025, compared with $10.792 billion in 2024.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Net income attributable to the company: the sentence doesn't name this figure",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "$8.884 billion",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "direction",
    "field": "netIncome",
    "quote": "The decrease was mainly due to unfavorable manufacturing costs and unfavorable price realization, partially offset by the profit impact of higher sales volume.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Net income attributable to the company: the sentence doesn't name this figure",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "decrease",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "epsDiluted",
    "quote": "Profit per share was $18.81 in 2025, compared with profit per share of $22.05 in 2024.",
    "scope": "consolidated",
    "actual": 18.81,
    "reason": "Diluted EPS: \"Profit per common share - diluted 2\" is 18.81 (prior year 22.05)",
    "claimed": 18.81,
    "verdict": "consistent",
    "asWritten": "$18.81",
    "tolerance": 0.005,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "operatingIncome",
    "quote": "Operating profit was $11.151 billion in 2025, a decrease of $1.921 billion, or 15 percent, compared with $13.072 billion in 2024.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Operating income: the value is far below the company-wide figure, so it's about part of the business",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "$11.151 billion",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "amount_change",
    "field": "operatingIncome",
    "quote": "Operating profit was $11.151 billion in 2025, a decrease of $1.921 billion, or 15 percent, compared with $13.072 billion in 2024.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Operating income: the value is far below the company-wide figure, so it's about part of the business",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "$1.921 billion",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "percent_change",
    "field": "operatingIncome",
    "quote": "Operating profit was $11.151 billion in 2025, a decrease of $1.921 billion, or 15 percent, compared with $13.072 billion in 2024.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Operating income: the value is far below the company-wide figure, so it's about part of the business",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "15 percent",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "operatingIncome",
    "quote": "Operating profit margin was 16.5 percent in 2025, compared with 20.2 percent in 2024.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Operating income: the sentence is about a region, segment or adjusted measure",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "16.5 percent",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "operatingCashFlow",
    "quote": "Net cash provided by operating activities was $12.278 billion in 2025, compared with $11.437 billion in 2024.",
    "scope": "consolidated",
    "actual": 11739000000,
    "reason": "Net cash from operating activities: \"Net cash provided by (used for) operating activities\" is 11739000000 (prior year 12035000000)",
    "claimed": 12278000000,
    "verdict": "inconsistent",
    "asWritten": "$12.278 billion",
    "tolerance": 500000,
    "quoteVerified": true
  },
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    "kind": "direction",
    "field": "operatingCashFlow",
    "quote": "The increase was primarily due to lower working capital requirements and lower cash taxes paid.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Net cash from operating activities: the sentence doesn't name this figure",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "increase",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "operatingCashFlow",
    "quote": "Net cash provided by operating activities was $1.074 billion in 2025, compared with $1.445 billion in 2024.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Net cash from operating activities: the value is far below the company-wide figure, so it's about part of the business",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "$1.074 billion",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "investingCashFlow",
    "quote": "Net cash used for investing activities was $3.870 billion in 2025, compared with $2.787 billion used in 2024.",
    "scope": "consolidated",
    "actual": -4707000000,
    "reason": "Net cash from investing activities: \"Net cash provided by (used for) investing activities\" is -4707000000 (prior year -2453000000)",
    "claimed": 3870000000,
    "verdict": "inconsistent",
    "asWritten": "$3.870 billion",
    "tolerance": 500000,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "financingCashFlow",
    "quote": "Net cash provided by financing activities was $2.705 billion in 2025, compared with $1.206 billion in 2024.",
    "scope": "consolidated",
    "actual": -3899000000,
    "reason": "Net cash from financing activities: \"Net cash provided by (used for) financing activities\" is -3899000000 (prior year -9565000000)",
    "claimed": 2705000000,
    "verdict": "inconsistent",
    "asWritten": "$2.705 billion",
    "tolerance": 500000,
    "quoteVerified": true
  }
]

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