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CATCaterpillar INC
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Escopo e origem dos dados
- Ativo
- CAT
- Moeda das demonstrações
- USD
- Último período anual nesta tabela
- 2025-12-31
- Fonte das demonstrações
- SEC EDGAR
Data de demonstração não é horário de cotação. Dado ausente não é zero. A cobertura varia por ativo e fonte; confira o documento original antes de interpretar um número.
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Financial statements(USD)
Income statement
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Receita | 59.43B | 67.06B | 64.81B | 67.59B |
| Custo dos produtos | -41.35B | -42.77B | -40.2B | -44.75B |
| Despesas com vendas e administrativas | -5.65B | -6.37B | -6.67B | -6.99B |
| Pesquisa e desenvolvimento | -1.81B | -2.11B | -2.11B | -2.15B |
| Resultado operacional | 7.9B | 12.97B | 13.07B | 11.15B |
| Lucro antes do imposto | 8.75B | 13.05B | 13.37B | 11.54B |
| Imposto de renda | -2.07B | -2.78B | -2.63B | -2.77B |
| Lucro líquido | 6.7B | 10.33B | 10.79B | 8.88B |
| Depreciação e amortização | 2.22B | 2.14B | 2.15B | 2.26B |
| Remuneração em ações | 193M | 208M | 223M | 242M |
Balance sheet
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Ativo total | 81.94B | 87.48B | 87.76B | 98.59B |
| Ativo circulante | 43.79B | 46.95B | 45.68B | 52.49B |
| Caixa e equivalentes | 7.01B | 6.99B | 6.9B | 9.99B |
| Contas a receber | 8.86B | 9.31B | 9.28B |
Source: SEC EDGAR · original document
News about CAT
Yahoo Finance · yesterday
What Higher Interest Rates Mean for Caterpillar, GE Vernova, and Vertiv
Yahoo Finance · yesterday
The Caterpillar Correction Shouldn't Last Much Longer
The article presents Caterpillar as an indirect beneficiary of AI infrastructure spending: data centers need power equipment and construction, and the company is described as gaining market share in both areas. The $72 billion backlog—nearly double the prior year and up $9.4 billion sequentially—provides visibility into future revenue, but the thesis depends on hyperscalers continuing to spend heavily on AI. The article is promotional in tone and also notes that Caterpillar was not included in Motley Fool Stock Advisor's advertised top-10 list.
Yahoo Finance · 6 days ago
How Caterpillar (CAT) Drives Sector-Leading Performance Beyond AI Models
Yahoo Finance · 7 days ago
Caterpillar Stock Looks Expensive Until You Price The Backlog, And Then The Margins
Follow CAT and get agent analysis of what is moving the stock.
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