Cashu Markets
Cashu
Markets
CA

Caterpillar

CAT
NYSEIndustrials

Income Statement

Total Revenue$64.81B
Gross Profit$23.32B
Operating Income$13.07B
EBITDA$16.09B
EBIT$13.93B
Pre-tax Income$11.54B
Net Income$10.79B

Balance Sheet

Cash Equivalent$5.46B
Total Debt$37.87B
Book Value$18.42B
Book Value Per Share37.45

Key Ratios

Return on Equity (ROE)+55.37%
Return on Assets (ROA)+12.30%
Return on Invested Capital (ROI)+18.64%
Net Profit Margin+16.65%
Current Ratio1.42
Quick Ratio0.80
Long-Term Debt / Equity1.40
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

About Cashu MarketsContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Markets
Cashu
Markets

Setting up your session...