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Saturday 17 October 2026 Export CAT’s income statement to Excel — free account

Caterpillar Inc.

CAT Industrials Farm & Heavy Construction Machinery

Caterpillar Inc.’s revenue for fiscal 2025 (year ended December 2025) was $67.6 billion, up 4.29% from fiscal 2024. In the quarter to June 2026, revenue grew 24.0%, EPS grew 68.1%, free cash flow grew 47.1% and total debt rose 10.8%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

729.49 9.60 −1.30%
Market cap
$338.2B
P/E
31.2×
Fwd P/E
37.6×
Dividend yield
0.84%
F-score
5/9
Altman Z
4.32
Beneish M
−2.43
Dividend safety
86/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Caterpillar Inc. (CAT) Current ratio

Alert me on Current ratio

Caterpillar Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.4×, down 0.1× from fiscal 2025 (1.4×). Over the past ten years it has ranged from 1.2× (fiscal 2016) to 1.5× (fiscal 2020); the current reading is higher than 73% of that period. That is below the Farm & Heavy Construction Machinery industry median of 2.0× and below the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.4× 1.43%
FY2024 1.4× 4.70%
FY2023 1.4× (2.64%)
FY2022 1.4× (4.62%)
FY2021 1.5× (5.12%)
FY2020 1.5× 4.22%
FY2019 1.5× 7.62%
FY2018 1.4× 1.65%
FY2017 1.3× 10.01%
FY2016 1.2× (4.20%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.4× 1.15%
Mar 2026 1.4× (5.77%)
Dec 2025 1.4× 3.72%
Sep 2025 1.4× 3.42%
42 more quarters

Against its own ten years

Low 1.2× High 1.5×
Ten-year median 1.4×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
CNH CNH Industrial N.V. compare 12.2×
ALG Alamo Group, Inc. compare 4.4×
PCAR PACCAR Inc. compare 3.1×
FSS Federal Signal Corporation compare 2.7×
DE Deere & Company compare 2.1×
TEX Terex Corporation compare 1.8×
OSK Oshkosh Corporation compare 1.7×
CAT Caterpillar Inc. 1.4×
AGCO AGCO Corporation compare 1.3×
Farm & Heavy Construction Machinery industry median 2.0×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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