Every 10-Q that Caterpillar (CAT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CAT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CAT filings page.
Caterpillar Inc. reported Q2 2026 total sales and revenues of $20,543 million, up from $16,569 million a year earlier. Profit attributable to common shareholders rose to $3,593 million from $2,179 million, with basic EPS of $7.80 and diluted EPS of $7.77. First-half 2026 sales and revenues were $37,958 million and profit was $6,142 million.
Net cash provided by operating activities for the first half increased to $6,241 million from $4,411 million, supporting $4.9 billion of share repurchases and $1,399 million of dividends paid. The company recorded $392 million of probable IEEPA tariff recoveries and reported unsatisfied performance obligations of $44.1 billion.
Caterpillar Inc. reported strong Q1 2026 results, with total sales and revenues of $17,415 million, up from $14,249 million a year earlier. Profit attributable to common shareholders rose to $2,549 million, compared with $2,003 million, as higher Machinery, Power & Energy sales drove operating profit.
Basic profit per common share increased to $5.50 from $4.22, while net cash provided by operating activities improved to $1,870 million. The company continued heavy capital returns, repurchasing 5.6 million shares for $3.7 billion and entering into $4.50 billion of accelerated share repurchase agreements.
Caterpillar Inc. reported third‑quarter 2025 results. Total sales and revenues were $17,638 million versus $16,106 million a year ago. Operating profit was $3,052 million compared to $3,147 million. Diluted profit per share was $4.88, down from $5.06.
For the first nine months of 2025, total sales and revenues were $48,456 million versus $48,594 million in 2024. Profit attributable to common shareholders was $6,482 million, with diluted profit per share of $13.69 versus $16.27 a year earlier. Operating cash flow for the nine months was $8,148 million.
The company returned capital through dividends of $1,374 million year‑to‑date and repurchased 11,029,455 shares for $3,950 million. Shares outstanding were 467,979,596 as of September 30, 2025.
Caterpillar (CAT) reported Q2 2025 results (three months ended 6/30/25) showing flat top-line but weaker profitability.
- Revenue: $16.57 bn, down 0.7% YoY. Machinery, Energy & Transportation (ME&T) sales dipped to $15.67 bn (-1.0%), while Financial Products revenue rose 5.4% to $895 m.
- Operating profit: $2.86 bn vs $3.48 bn, margin compressed 340 bp to 17.3% on higher cost of goods sold (+6.5%).
- Net profit: $2.18 bn (-18.7%); diluted EPS $4.62 (-15.7%).
- Six-month view: Revenue $30.82 bn (-5.1%), EPS $8.82 (-21.4%), underscoring a broad slowdown.
- Cash flow: Operating cash inflow of $4.41 bn (-13%), but free cash was negative after $1.27 bn capex and $608 m equipment leasing spend.
- Capital allocation: $4.49 bn spent on share buybacks YTD (10.2 m shares) and $1.34 bn in dividends ($2.92/sh). Treasury stock at cost rose to $48.0 bn; basic shares outstanding fell to 468.5 m.
- Balance sheet: Inventories climbed 10.5% YTD to $18.6 bn. ME&T long-term debt grew to $10.65 bn (+$2.09 bn), while cash declined to $5.44 bn from $6.89 bn.
- Equity & OCI: Shareholders’ equity slipped 4.3% to $18.66 bn despite $623 m favorable FX translation gains.
Management attributes results to normal recurring conditions; no material restatements or going-concern issues disclosed.