Caterpillar Inc. (CAT) 10-Q Filing 2026-02-22

📊 Key Financial Highlights

Revenue

$1.50B

2026-02-22

Net Income

$199.80M

2026-02-22

EPS (Basic)

$0.42

Per share

Total Assets

$19.21B

Balance sheet

Operating Cash Flow

$895.60M

Cash flow statement

Gross Margin

43.8%

Profitability

📋 Filing Information

Company	Caterpillar Inc.
Ticker	CAT
Form Type	10-Q
Period of Report	2026-02-22
Filing Date	2026-04-01
Sector	Industrials
CIK Number	0000023217

📄 View Full SEC Filing →

📝 Filing Summary

            This is a Quarterly Report (10-Q) filed by Caterpillar Inc. with the SEC. It covers the quarter ending 2026-02-22 and includes unaudited financial statements and management discussion.
        

Caterpillar Inc. (CAT) operates in the Industrials sector. The company reported revenue of $1.50B and net income of $199.80M for the period ending 2026-02-22. The filing was submitted to the Securities and Exchange Commission (SEC) on 2026-04-01.

Investors and analysts use 10-Q filings to assess financial health, identify trends, and make investment decisions. Key areas to review include revenue growth, profit margins, cash flow generation, and management's outlook.

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