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Caterpillar Inc.

corporate_fare Company Profile

Caterpillar Inc.

CAT·NYSE·Industrial Applications And Services·CIK 0000018230

Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Originally organized as Caterpillar Tractor Co. in 1925 in California, the company was reorganized as Caterpillar Inc. in 1986 in Delaware. In 2025, Caterpillar Inc. reported sales and revenues of $67.589 billion. The company operates through five operating segments, four of which are reportable: Power & Energy, Construction Industries, Resource Industries, and Financial Products. The Power & Energy segment, Construction Industries segment, and Resource Industries segment are supported by one of the largest independent global dealer networks. Financial Products, primarily Caterpillar Financial Services Corporation (Cat Financial) and Insurance Services through Caterpillar Insurance Holdings Inc., provides financing to customers and dealers for the purchase and lease of Caterpillar and other equipment. The company's operations involve the design, manufacturing, and marketing of its products.

Caterpillar Inc. (NYSE:CAT) is a publicly traded company in the Industrial Applications And Services sector. Wiseek has independently scored 24 items for CAT at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-09-29, rated 7/10. Across its 20 most recent items scored 7 or higher, the top rating is 9/10, with 10 rated 8 or above. Recent SEC coverage for CAT spans 10-Q, 8-K.

Recent high-impact activity:

  • Caterpillar to Acquire Fabick Cat Dealership, Expanding Direct Distribution
  • Caterpillar's $725M Plant Expansion and Turbine Boost Follow Blowout Q2
  • Caterpillar Posts Record Q2 Revenue Above $20B, Raises Full-Year Outlook
  • Caterpillar Lifts Annual Revenue Outlook on AI Data Center Boom
  • Caterpillar CFO Sees Strong Q3 Sales Growth on Volume and Pricing

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$67.59B
Net Income
$8.88B
Diluted EPS
$18.81
Op. Cash Flow
$11.74B
Free Cash Flow
$8.92B
Gross Profit
$22.84B
Operating Income
$11.15B
Cash & Equivalents
$9.98B
Total Debt
$36.21B
Debt / Equity
1.70×
Net Margin
13.1%
Shares Outstanding
465.3M sh
Source: 10-K · filed 2026-02-13 · accession 0000018230-26-000008

Short Interest & Short Volume

3.70 days to cover

FINRA reported short interest of 8,377,107 shares in CAT as of the September 15, 2026 settlement, a 10.9% increase from the prior period — about 3.7 days to cover at its recent average daily volume. On October 2, 2026, 48.7% of CAT volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)8,377,107 shares as of September 15, 2026
Change vs prior period▲ 10.9%
Days to cover3.70 at avg daily volume of 2,263,202
Daily short volume (FINRA facilities)48.7% of 916,757 shares on October 2, 2026
5-day average short volume46.3%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

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$846.88 +1.46% today
52-week range · as of 2026-08-05 $405.46 – $1073.46
Market cap
$388.62B
Volume
2.4M (1.0× avg)
3-mo avg 2.3M
Live data · 2026-10-04 20:18 UTC · Market closed

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feed CAT - Latest Insights

CAT
Sep 29, 2026, 8:00 AM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $827.84
Real-time Price: $846.88 info
Change: +$19.04 (+2%) info
Market Cap: $388.618B info
CAT
Aug 10, 2026, 7:37 AM EDT
Source: Wiseek News
Importance Score:
7
Price at Filing: $846.29
Real-time Price: $846.88 info
Change: +$0.5934 (+0.07%) info
Market Cap: $388.618B info
CAT
Aug 05, 2026, 8:43 AM EDT
Filing Type: 10-Q
Importance Score:
9
Price at Filing: $875.33
Real-time Price: $846.88 info
Change: -$28.45 (-3%) info
Market Cap: $388.618B info
CAT
Aug 04, 2026, 1:28 PM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $883.92
Real-time Price: $846.88 info
Change: -$37.04 (-4%) info
Market Cap: $388.618B info
CAT
Aug 04, 2026, 9:08 AM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $929.00
Real-time Price: $846.88 info
Change: -$82.12 (-9%) info
Market Cap: $388.618B info
CAT
Aug 04, 2026, 6:32 AM EDT
Source: Reuters
Importance Score:
9
Price at Filing: $878.83
Real-time Price: $846.88 info
Change: -$31.95 (-4%) info
Market Cap: $388.618B info
CAT
Aug 04, 2026, 6:31 AM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $887.87
Real-time Price: $846.88 info
Change: -$40.99 (-5%) info
Market Cap: $388.618B info
CAT
Jul 29, 2026, 12:50 PM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $780.60
Real-time Price: $846.88 info
Change: +$66.28 (+8%) info
Market Cap: $388.618B info
CAT
Jul 07, 2026, 9:15 AM EDT
Source: PR Newswire
Importance Score:
8
Price at Filing: $948.75
Real-time Price: $846.88 info
Change: -$101.87 (-11%) info
Market Cap: $388.618B info
CAT
Jun 23, 2026, 12:31 AM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $1,027.93
Real-time Price: $846.88 info
Change: -$181.05 (-18%) info
Market Cap: $388.618B info
CAT
Jun 11, 2026, 4:05 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $897.64
Real-time Price: $846.88 info
Change: -$50.76 (-6%) info
Market Cap: $388.618B info
CAT
Jun 10, 2026, 4:59 PM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $856.49
Real-time Price: $846.88 info
Change: -$9.61 (-1%) info
Market Cap: $388.618B info
CAT
Jun 10, 2026, 4:06 PM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $856.16
Real-time Price: $846.88 info
Change: -$9.28 (-1%) info
Market Cap: $388.618B info
CAT
May 06, 2026, 11:08 AM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $920.31
Real-time Price: $846.88 info
Change: -$73.43 (-8%) info
Market Cap: $388.618B info
CAT
Apr 30, 2026, 10:44 AM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $882.13
Real-time Price: $846.88 info
Change: -$35.25 (-4%) info
Market Cap: $388.618B info
CAT
Apr 30, 2026, 8:46 AM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $864.00
Real-time Price: $846.88 info
Change: -$17.12 (-2%) info
Market Cap: $388.618B info
CAT
Apr 30, 2026, 6:33 AM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $847.77
Real-time Price: $846.88 info
Change: -$0.890 (-0.10%) info
Market Cap: $388.618B info
CAT
Apr 30, 2026, 6:31 AM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $856.23
Real-time Price: $846.88 info
Change: -$9.35 (-1%) info
Market Cap: $388.618B info
CAT
Mar 26, 2026, 5:13 PM EDT
Source: Wiseek News
Importance Score:
7
Price at Filing: $704.00
Real-time Price: $846.88 info
Change: +$142.88 (+20%) info
Market Cap: $388.618B info
CAT
Mar 26, 2026, 5:09 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $706.08
Real-time Price: $846.88 info
Change: +$140.80 (+20%) info
Market Cap: $388.618B info
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