Ownership and insider activity for Caterpillar Inc. (CAT): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world.
Price
| Price | $848.14 |
| Market Cap | $390.7B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-30 | GOOD LYNN J | A-Award | 30 | |
| 2026-09-30 | MacLennan David | A-Award | 28 | |
| 2026-09-25 | Kaiser Jason | A-Award | 11 | |
| 2026-09-25 | Epley Kyle Joseph | A-Award | 7 | |
| 2026-09-25 | Epley Kyle Joseph | A-Award | 11 | |
| 2026-09-25 | Creed Joseph E | A-Award | 19 | |
| 2026-08-28 | Creed Joseph E | M-Exempt | 44,403 | $9.8M |
| 2026-08-28 | Creed Joseph E | F-InKind | 12,002 | $9.8M |
| 2026-08-28 | Creed Joseph E | S-Sale | 480 | $384K |
| 2026-08-28 | Creed Joseph E | S-Sale | 540 | $433K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | $7.89B | $8.29B | $9.35B | $9.25B | $7.00B | $6.98B | $6.89B | $9.98B |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $14.50B | $16.19B | $17.45B | $17.90B | $16.78B | $17.38B | $17.87B | $18.82B | $18.85B | $21.57B |
| Inventory | $8.61B | $10.02B | $11.53B | $11.27B | $11.40B | $14.04B | $16.27B | $16.57B | $16.83B | $18.14B |
| Total Current Assets | $31.97B | $36.24B | $38.60B | $39.19B | $39.46B | $43.45B | $43.78B | $46.95B | $45.68B | $52.48B |
| Property, Plant & Equipment | $15.32B | $14.15B | $13.57B | $12.90B | $12.40B | $12.09B | $12.03B | $12.68B | $13.36B | $15.14B |
| Goodwill | $6.02B | $6.20B | $6.22B | $6.20B | $6.39B | $6.32B | $5.29B | $5.31B | $5.24B | $5.32B |
| Intangible Assets | $2.35B | $2.11B | $1.90B | $1.56B | $1.31B | $1.04B | $758.0M | $564.0M | $399.0M | $241.0M |
| Total Assets | $74.70B | $76.96B | $78.51B | $78.45B | $78.32B | $82.79B | $81.94B | $87.48B | $87.76B | $98.58B |
| Accounts Payable | $4.61B | $6.49B | $7.05B | $5.96B | $6.13B | $8.15B | $8.69B | $7.91B | $7.67B | $8.97B |
| Short-term Debt | $13.96B | $11.03B | $11.55B | $11.38B | $11.16B | $11.76B | $11.28B | $13.41B | $11.06B | $12.63B |
| Total Current Liabilities | $26.13B | $26.93B | $28.22B | $26.62B | $25.72B | $29.85B | $31.53B | $34.73B | $32.27B | $36.56B |
| Long-term Debt | $22.75B | $23.41B | $24.50B | $26.15B | $25.90B | $25.95B | $25.83B | $24.53B | $27.45B | $30.70B |
| Total Liabilities | $61.49B | $63.20B | $64.43B | $63.82B | $62.95B | $66.28B | $66.05B | $67.97B | $68.27B | $77.27B |
| Retained Earnings | $27.38B | $26.30B | $30.43B | $34.44B | $35.17B | $39.28B | $43.51B | $51.25B | $59.35B | $65.45B |
| Total Equity | $13.14B | $13.70B | $14.04B | $14.59B | $15.33B | $16.48B | $15.87B | $19.49B | $19.49B | $21.32B |
| Total Debt | $36.78B | $34.88B | $36.55B | $37.66B | $37.16B | $37.79B | $36.99B | $37.88B | $38.41B | $43.33B |
| Net Debt | $29.61B | $26.62B | $28.70B | $29.37B | $27.81B | $28.54B | $29.99B | $30.90B | $31.52B | $33.35B |
| Working Capital | $5.83B | $9.31B | $10.38B | $12.57B | $13.75B | $13.61B | $12.25B | $12.22B | $13.41B | $15.93B |
Financial Health
| Debt / Equity | 2.33 |
| Current Ratio | 1.37 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 4.26 |
Profitability
| Return on Equity | 41.62% |
| Return on Invested Capital | 11.42% |
| Return on Assets | 9.00% |
| Gross Margin | 33.87% |
| Operating Margin | 17.52% |
| Net Margin | 14.50% |
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