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Caterpillar Inc.
CATUnited States
51 filed reports · 682 financial concepts · 37 earnings calls · 14 media appearances
Filed reports
51 reports · Jun 2016 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 60 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 31 | 9,138 | Jun 2016 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 10 | 8,174 | Dec 2016 to Dec 2025 |
| Current · 8-KSEC EDGAR | 10 | 20 | Mar 2019 to Jun 2024 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 5, 2026 | 602 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 6, 2026 | 437 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 13, 2026 | 1,410 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Nov 3, 2025 | 456 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Aug 6, 2025 | 289 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 7, 2025 | 279 | Open |
| FY2024 | 10-K | Dec 31, 2024 | Feb 14, 2025 | 736 | Open |
| FY2024 Q3 | 10-Q | Sep 30, 2024 | Nov 6, 2024 | 254 | Open |
| FY2024 Q2 | 10-Q | Jun 30, 2024 | Aug 7, 2024 | 249 | Open |
| FY2024 Q2 | 8-K | Jun 30, 2024 | Aug 6, 2024 | 2 | Open |
| FY2024 Q1 | 10-Q | Mar 31, 2024 | May 1, 2024 | 237 | Open |
| FY2024 Q1 | 8-K | Mar 31, 2024 | Apr 25, 2024 | 2 | Open |
Financial data
682 concepts · 17,332 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial641 concepts · 14,538 facts · Sep 2014 to Jun 2026
- Machinery, Energy & Transportation99 · Dec 2015 to Jun 2020
- Financial Products69 · Dec 2015 to Jun 2020
- Accumulated other comprehensive income loss net of tax59 · Dec 2014 to Jun 2026
- Stockholders equity including portion attributable to noncontrolling interest59 · Dec 2014 to Jun 2026
- Treasury stock shares acquired59 · Sep 2014 to Jun 2026
- Common stock shares outstanding58 · Dec 2014 to Jun 2026
- Net income loss available to common stockholders basic58 · Dec 2014 to Jun 2026
- Revenue58 · Dec 2014 to Jun 2026
- Allocated share based compensation expense57 · Dec 2014 to Jun 2026
- Amortization of intangible assets57 · Dec 2014 to Jun 2026
- Comprehensive income net of tax57 · Dec 2014 to Jun 2026
- Comprehensive income net of tax including portion attributable to noncontrolling interest57 · Dec 2014 to Jun 2026
- Defined contribution plan cost recognized57 · Dec 2014 to Jun 2026
- Depreciation depletion and amortization57 · Dec 2014 to Jun 2026
- Goodwill impairment loss57 · Dec 2014 to Jun 2026
- Income loss from equity method investments57 · Dec 2014 to Jun 2026
- Income tax expense benefit57 · Dec 2014 to Jun 2026
- Incremental common shares attributable to share based payment arrangements57 · Dec 2014 to Jun 2026
- Net income loss attributable to noncontrolling interest57 · Dec 2014 to Jun 2026
- Operating income loss57 · Dec 2014 to Jun 2026
- Other comprehensive income loss foreign currency transaction and translation adjustment net of tax57 · Dec 2014 to Jun 2026
- Other comprehensive income loss net of tax57 · Dec 2014 to Jun 2026
- Other nonoperating income expense57 · Dec 2014 to Jun 2026
- Other operating income expense net57 · Dec 2014 to Jun 2026
Segment24 concepts · 2,211 facts · Dec 2014 to Jun 2026
- Revenue636 · Dec 2014 to Jun 2026
- Total Assets222 · Dec 2015 to Jun 2026
- Goodwill translation and purchase accounting adjustments203 · Dec 2015 to Jun 2026
- Pretax Income168 · Jun 2015 to Mar 2026
- Depreciation & Amortization139 · Jun 2015 to Sep 2023
- Goodwill123 · Dec 2015 to Jun 2026
- Depreciation depletion and amortization99 · Dec 2014 to Jun 2026
- Income loss from continuing operations before income taxes minority interest and income loss from equity method investments85 · Dec 2014 to Jun 2026
- Goodwill acquired during period77 · Dec 2015 to Jun 2026
- Segment expenditure addition to long lived assets73 · Dec 2022 to Jun 2026
- Cost of revenue (US GAAP)59 · Dec 2022 to Jun 2026
- Operating Segments59 · Dec 2022 to Jun 2026
- Segment reporting other item amount59 · Dec 2022 to Jun 2026
- Restructuring charges51 · Dec 2018 to Dec 2021
- Revenue (excluding assessed tax)45 · Mar 2018 to Mar 2020
- Goodwill impairment loss29 · Dec 2015 to Dec 2023
- Capital expenditures26 · Dec 2014 to Mar 2020
- Revenue from related parties25 · Dec 2017 to Mar 2023
- Cost of Revenue10 · Dec 2023 to Mar 2026
- Financial services revenue10 · Mar 2018 to Jun 2018
- Short-Term Debt6 · Dec 2020 to Dec 2022
- Financial Products4 · Dec 2016 to Dec 2019
- Impairment of intangible assets finitelived2 · Sep 2016 to Dec 2016
- Goodwill transfers1 · Sep 2016
Product10 concepts · 326 facts · Dec 2016 to Jun 2026
- Revenue103 · Dec 2016 to Jun 2026
- Repayments of debt maturing in more than three months57 · Dec 2019 to Jun 2026
- Proceeds from debt maturing in more than three months42 · Dec 2019 to Jun 2026
- Interest expense (US GAAP)36 · Dec 2018 to Mar 2024
- Financing interest expense31 · Dec 2019 to Jun 2026
- Short-Term Debt26 · Sep 2020 to Jun 2026
- Interest expense nonoperating17 · Dec 2022 to Jun 2026
- Financial Products6 · Dec 2020 to Dec 2025
- Operating leases income statement depreciation expense on property subject to or held for lease6 · Dec 2020 to Dec 2025
- Cat Financial2 · Dec 2022 to Dec 2023
Geography3 concepts · 227 facts · Dec 2014 to Jun 2026
- Revenue204 · Dec 2014 to Jun 2026
- Property, Plant & Equipment, Net22 · Dec 2015 to Dec 2025
- Cash and Short-Term Investments1 · Dec 2016
Guidance4 concepts · 30 facts · Apr 2019 to Aug 2026
- Effective Tax Rate Guidance18 · Jul 2021 to Aug 2026
- EPS (Diluted) Guidance8 · Apr 2019 to Jan 2020
- Capital Expenditures Guidance2 · Aug 2026
- Revenue Growth Guidance2 · Aug 2026
Segments
2,764 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments16 members · 2,211 facts
- Financial Products299 · Dec 2014 to Jun 2026
- All Other Segments251 · Dec 2015 to Jun 2026
- Financial products segment217 · Jun 2015 to Jun 2026
- Resource Industries202 · Dec 2015 to Jun 2026
- Energyand Transportation197 · Dec 2015 to Sep 2025
- Construction Industries196 · Dec 2015 to Jun 2026
- Resource industries195 · Jun 2015 to Jun 2026
- Construction industries191 · Jun 2015 to Jun 2026
- Energyand transportation151 · Jun 2015 to Sep 2025
- Machinery power energy119 · Jun 2015 to Dec 2022
- All other segments81 · Jun 2015 to Jun 2026
- Power Energy62 · Dec 2023 to Jun 2026
- Reportable segment aggregation before other operating segment30 · Dec 2023 to Mar 2026
- Segments excluding all other segments10 · Jun 2022 to Sep 2024
- Power energy7 · Dec 2024 to Jun 2026
- Financial products3 · Dec 2020 to Dec 2022
Product or service6 members · 326 facts
- Financial Products154 · Sep 2017 to Jun 2026
- Machinery Power Energy93 · Dec 2016 to Jun 2026
- All Other Excluding Financial Products42 · Dec 2018 to Jun 2026
- Financial products21 · Sep 2020 to Jun 2026
- Financial Service11 · Dec 2016 to Dec 2018
- Machinery power energy5 · Dec 2020 to Jun 2023
Statement geographicalsrt:StatementGeographicalAxis6 members · 188 facts
- Asia Pacific42 · Mar 2018 to Jun 2026
- EMEA42 · Mar 2018 to Jun 2026
- Latin America42 · Mar 2018 to Jun 2026
- North America42 · Mar 2018 to Jun 2026
- Non Us10 · Dec 2016 to Dec 2025
- US10 · Dec 2016 to Dec 2025
Statement geographicalus-gaap:StatementGeographicalAxis8 members · 39 facts
- Non us12 · Dec 2015 to Dec 2025
- Us11 · Dec 2015 to Dec 2025
- Non Us4 · Dec 2014 to Dec 2017
- US4 · Dec 2014 to Dec 2017
- Asia Pacific2 · Mar 2018 to Jun 2018
- EMEA2 · Mar 2018 to Jun 2018
- Latin America2 · Mar 2018 to Jun 2018
- North America2 · Mar 2018 to Jun 2018
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
- Earnings-release commentary156 claims from 9 reports · Sep 2024 to Jun 2026
- Management discussion (MD&A) commentary217 claims from 8 reports · Sep 2024 to Jun 2026
- Risk factors54 risks from 2 annual reports · 2024 to 2025
Earnings calls
37 calls · Jul 2016 to Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Aug 4, 2026
- FY2026 Q1Apr 30, 2026
- FY2025 Q4Jan 29, 2026
- FY2025 Q3Oct 29, 2025
- FY2025 Q2Aug 5, 2025
- FY2025 Q1Apr 30, 2025
- FY2024 Q3Oct 30, 2024
- FY2024 Q2Aug 6, 2024
- FY2024 Q1Apr 25, 2024
- FY2023 Q4Feb 5, 2024
- FY2023 Q2Aug 1, 2023
- FY2023 Q1Apr 27, 2023
- FY2022 Q4Jan 31, 2023
- FY2022 Q3Oct 27, 2022
- FY2022 Q2Aug 2, 2022
- FY2022 Q1Apr 28, 2022
Executive media
14 appearancesPodcasts, interviews and conference appearances by the company's executives, with their claims.
- Other appearances12 · Jan 2020 to Jan 2022
- Conference talks1 · Jan 2026
- Podcasts1 · Feb 2025
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.