CA Stock MarketDetailed Quotes

Caterpillar CDR (CAD Hedged) (CATR)

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  • 56.590
  • +0.180+0.32%
15min DelayMarket Closed Apr 10 16:00 ET
485.55BMarket Cap40.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caterpillar CDR (CAD Hedged) (CATR) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
4.29%67.59B
18.00%19.13B
9.51%17.64B
-0.72%16.57B
-9.81%14.25B
-3.36%64.81B
-5.01%16.22B
-4.19%16.11B
-3.63%16.69B
-0.40%15.8B
Operating revenue
4.29%67.59B
18.00%19.13B
9.51%17.64B
-0.72%16.57B
-9.81%14.25B
-3.36%64.81B
-5.01%16.22B
-4.19%16.11B
-3.63%16.69B
-0.40%15.8B
Cost of revenue
11.15%46.11B
28.14%13.66B
15.55%12.02B
6.49%11.14B
-6.72%9.29B
-5.28%41.49B
-5.71%10.66B
-4.24%10.4B
-7.48%10.46B
-3.49%9.96B
Gross profit
-7.91%21.48B
-1.46%5.48B
-1.49%5.62B
-12.84%5.43B
-15.09%4.96B
0.26%23.32B
-3.64%5.56B
-4.09%5.7B
3.61%6.23B
5.36%5.84B
Operating expense
0.73%10.33B
6.95%2.82B
0.39%2.57B
-6.45%2.57B
2.54%2.38B
-0.44%10.25B
0.00%2.63B
2.36%2.56B
16.43%2.74B
-17.47%2.32B
Selling and administrative expenses
4.77%6.99B
6.05%1.88B
9.17%1.82B
2.54%1.69B
1.01%1.59B
4.65%6.67B
0.74%1.77B
2.77%1.67B
8.12%1.65B
7.79%1.58B
Research and development costs
1.95%2.15B
8.29%562M
4.13%555M
2.99%551M
-7.69%480M
-0.05%2.11B
-6.32%519M
-3.79%533M
1.33%535M
10.17%520M
Other operating expenses
-19.22%1.19B
9.59%377M
-46.48%190M
-42.27%321M
37.22%306M
-18.70%1.48B
6.83%344M
10.94%355M
85.33%556M
-74.54%223M
Operating profit
-14.70%11.15B
-9.03%2.66B
-3.02%3.05B
-17.86%2.86B
-26.71%2.58B
0.82%13.07B
-6.70%2.92B
-8.76%3.15B
-4.65%3.48B
28.85%3.52B
Net non-operating interest income (expenses)
1.95%-502M
-18.69%-127M
-6.40%-133M
8.03%-126M
18.88%-116M
-0.20%-512M
15.08%-107M
3.10%-125M
-7.87%-137M
-10.85%-143M
Non-operating interest income
----
----
----
----
----
-2.43%482M
-29.41%120M
-20.00%108M
22.92%118M
46.24%136M
Non-operating interest expense
-1.95%502M
18.69%127M
6.40%133M
-8.03%126M
-18.88%116M
0.20%512M
-15.08%107M
-3.10%125M
7.87%137M
10.85%143M
Other net income (expenses)
9.72%892M
15.73%493M
173.68%208M
-45.81%84M
-31.41%107M
36.64%813M
76.76%426M
-61.03%76M
22.05%155M
387.50%156M
Gain on sale of security
-53.04%278M
-59.09%108M
3,300.00%102M
-112.31%-16M
-56.92%84M
44.74%592M
129.57%264M
-98.10%3M
3.17%130M
1,850.00%195M
Special income (charges)
----
----
----
----
----
--0
----
----
----
----
-Less:Impairment of capital assets
----
----
----
----
----
--0
----
----
----
----
Other non-operating income (expenses)
177.83%614M
137.65%385M
45.21%106M
300.00%100M
158.97%23M
18.82%221M
28.57%162M
97.30%73M
2,400.00%25M
-277.27%-39M
Income before tax
-13.70%11.54B
-6.69%3.03B
0.94%3.13B
-19.49%2.82B
-27.24%2.57B
2.48%13.37B
-0.18%3.24B
-11.86%3.1B
-4.16%3.5B
34.09%3.53B
Income tax
5.29%2.77B
53.78%712M
30.22%836M
-22.73%646M
-16.57%574M
-5.47%2.63B
-21.12%463M
-12.53%642M
11.17%836M
-2.82%688M
Earnings from equity interest net of tax
147.73%109M
770.00%87M
14.29%8M
-58.82%7M
-30.00%7M
-30.16%44M
-9.09%10M
-41.67%7M
-29.17%17M
-37.50%10M
Net income
-17.67%8.88B
-13.94%2.4B
-6.66%2.3B
-18.72%2.18B
-29.82%2B
4.41%10.79B
4.38%2.79B
-11.82%2.46B
-8.31%2.68B
46.96%2.85B
Net income continuous operations
-17.67%8.88B
-13.94%2.4B
-6.66%2.3B
-18.72%2.18B
-29.82%2B
4.41%10.79B
4.38%2.79B
-11.82%2.46B
-8.31%2.68B
46.96%2.85B
Noncontrolling interests
50.00%-2M
0.00%-1M
0.00%-1M
0
0
-33.33%-4M
66.67%-1M
0.00%-1M
0
-100.00%-2M
Net income attributable to the company
-17.68%8.88B
-13.94%2.4B
-6.66%2.3B
-18.72%2.18B
-29.87%2B
4.42%10.79B
4.30%2.79B
-11.81%2.46B
-8.25%2.68B
46.99%2.86B
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-17.68%8.88B
-13.94%2.4B
-6.66%2.3B
-18.72%2.18B
-29.87%2B
4.42%10.79B
4.30%2.79B
-11.81%2.46B
-8.25%2.68B
46.99%2.86B
Diluted earnings per share
-14.75%1.0249
-11.36%0.2793
-3.54%0.2663
-15.64%0.2516
-26.99%0.2288
9.54%1.2022
9.42%0.3151
-7.12%0.276
-3.51%0.2983
53.72%0.3134
Basic earnings per share
-14.69%1.02
-11.42%0.2776
-3.56%0.2646
-15.69%0.2505
-26.96%0.2278
9.59%1.1957
9.47%0.3134
-7.16%0.2744
-3.35%0.2972
53.74%0.3118
Dividend per share
3.15%0.3028
2.41%0.0777
6.15%0.0799
6.59%0.0748
-2.51%0.0705
315.21%0.2936
7.25%0.0758
0.0752
0.0702
0.0723
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 4.29%67.59B18.00%19.13B9.51%17.64B-0.72%16.57B-9.81%14.25B-3.36%64.81B-5.01%16.22B-4.19%16.11B-3.63%16.69B-0.40%15.8B
Operating revenue 4.29%67.59B18.00%19.13B9.51%17.64B-0.72%16.57B-9.81%14.25B-3.36%64.81B-5.01%16.22B-4.19%16.11B-3.63%16.69B-0.40%15.8B
Cost of revenue 11.15%46.11B28.14%13.66B15.55%12.02B6.49%11.14B-6.72%9.29B-5.28%41.49B-5.71%10.66B-4.24%10.4B-7.48%10.46B-3.49%9.96B
Gross profit -7.91%21.48B-1.46%5.48B-1.49%5.62B-12.84%5.43B-15.09%4.96B0.26%23.32B-3.64%5.56B-4.09%5.7B3.61%6.23B5.36%5.84B
Operating expense 0.73%10.33B6.95%2.82B0.39%2.57B-6.45%2.57B2.54%2.38B-0.44%10.25B0.00%2.63B2.36%2.56B16.43%2.74B-17.47%2.32B
Selling and administrative expenses 4.77%6.99B6.05%1.88B9.17%1.82B2.54%1.69B1.01%1.59B4.65%6.67B0.74%1.77B2.77%1.67B8.12%1.65B7.79%1.58B
Research and development costs 1.95%2.15B8.29%562M4.13%555M2.99%551M-7.69%480M-0.05%2.11B-6.32%519M-3.79%533M1.33%535M10.17%520M
Other operating expenses -19.22%1.19B9.59%377M-46.48%190M-42.27%321M37.22%306M-18.70%1.48B6.83%344M10.94%355M85.33%556M-74.54%223M
Operating profit -14.70%11.15B-9.03%2.66B-3.02%3.05B-17.86%2.86B-26.71%2.58B0.82%13.07B-6.70%2.92B-8.76%3.15B-4.65%3.48B28.85%3.52B
Net non-operating interest income (expenses) 1.95%-502M-18.69%-127M-6.40%-133M8.03%-126M18.88%-116M-0.20%-512M15.08%-107M3.10%-125M-7.87%-137M-10.85%-143M
Non-operating interest income ---------------------2.43%482M-29.41%120M-20.00%108M22.92%118M46.24%136M
Non-operating interest expense -1.95%502M18.69%127M6.40%133M-8.03%126M-18.88%116M0.20%512M-15.08%107M-3.10%125M7.87%137M10.85%143M
Other net income (expenses) 9.72%892M15.73%493M173.68%208M-45.81%84M-31.41%107M36.64%813M76.76%426M-61.03%76M22.05%155M387.50%156M
Gain on sale of security -53.04%278M-59.09%108M3,300.00%102M-112.31%-16M-56.92%84M44.74%592M129.57%264M-98.10%3M3.17%130M1,850.00%195M
Special income (charges) ----------------------0----------------
-Less:Impairment of capital assets ----------------------0----------------
Other non-operating income (expenses) 177.83%614M137.65%385M45.21%106M300.00%100M158.97%23M18.82%221M28.57%162M97.30%73M2,400.00%25M-277.27%-39M
Income before tax -13.70%11.54B-6.69%3.03B0.94%3.13B-19.49%2.82B-27.24%2.57B2.48%13.37B-0.18%3.24B-11.86%3.1B-4.16%3.5B34.09%3.53B
Income tax 5.29%2.77B53.78%712M30.22%836M-22.73%646M-16.57%574M-5.47%2.63B-21.12%463M-12.53%642M11.17%836M-2.82%688M
Earnings from equity interest net of tax 147.73%109M770.00%87M14.29%8M-58.82%7M-30.00%7M-30.16%44M-9.09%10M-41.67%7M-29.17%17M-37.50%10M
Net income -17.67%8.88B-13.94%2.4B-6.66%2.3B-18.72%2.18B-29.82%2B4.41%10.79B4.38%2.79B-11.82%2.46B-8.31%2.68B46.96%2.85B
Net income continuous operations -17.67%8.88B-13.94%2.4B-6.66%2.3B-18.72%2.18B-29.82%2B4.41%10.79B4.38%2.79B-11.82%2.46B-8.31%2.68B46.96%2.85B
Noncontrolling interests 50.00%-2M0.00%-1M0.00%-1M00-33.33%-4M66.67%-1M0.00%-1M0-100.00%-2M
Net income attributable to the company -17.68%8.88B-13.94%2.4B-6.66%2.3B-18.72%2.18B-29.87%2B4.42%10.79B4.30%2.79B-11.81%2.46B-8.25%2.68B46.99%2.86B
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -17.68%8.88B-13.94%2.4B-6.66%2.3B-18.72%2.18B-29.87%2B4.42%10.79B4.30%2.79B-11.81%2.46B-8.25%2.68B46.99%2.86B
Diluted earnings per share -14.75%1.0249-11.36%0.2793-3.54%0.2663-15.64%0.2516-26.99%0.22889.54%1.20229.42%0.3151-7.12%0.276-3.51%0.298353.72%0.3134
Basic earnings per share -14.69%1.02-11.42%0.2776-3.56%0.2646-15.69%0.2505-26.96%0.22789.59%1.19579.47%0.3134-7.16%0.2744-3.35%0.297253.74%0.3118
Dividend per share 3.15%0.30282.41%0.07776.15%0.07996.59%0.0748-2.51%0.0705315.21%0.29367.25%0.07580.07520.07020.0723
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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