What changed in Caterpillar Inc's latest annual report
In the year ended 31 Dec 2025, Caterpillar Inc's revenue rose 4.3% to USD 67.59bn, from USD 64.81bn; cash and cash equivalents rose 44.9% to USD 9.98bn, from USD 6.89bn; total liabilities rose 13.2% to USD 77.27bn, from USD 68.27bn.
Year ended 31 Dec 2025. Source: 10-K filed 13 Feb 2026, read it on SEC EDGAR.
USD 64.81bn to USD 67.59bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 64.81bn | 67.59bn | Up 4.3% |
| Total assets | 87.76bn | 98.58bn | Up 12.3% |
| Total liabilities | 68.27bn | 77.27bn | Up 13.2% |
| Long-term debt | 27.35bn | 30.70bn | Up 12.2% |
| Cash and cash equivalents | 6.89bn | 9.98bn | Up 44.9% |
Questions people ask
Did Caterpillar Inc's revenue grow last year?
Revenue grew 4.3%, from USD 64.81bn to USD 67.59bn in the year ended 31 Dec 2025.
How much cash and debt does Caterpillar Inc have?
At its latest year end (31 Dec 2025), Caterpillar Inc reported cash and cash equivalents of USD 9.98bn and long-term debt of USD 30.70bn.
Where do these numbers come from?
From Caterpillar Inc's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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