Is Caterpillar Inc. (CAT) a Buy, Sell, or Hold?
Caterpillar Inc.
NYSE:CAT
$933.34 USD
$1.87 (0.2%)
- Volume
- 2.03M
- Average Volume
- 3.02M
- Market Capitalization
- $429.93B
- P/E Ratio
- 46.25
- Dividend Yield
- 0.65%
- Price Target
- $845.00
- Year High
- $1073.46
- Year Low
- $403.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.35
CAT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.59B | 64.81B | 67.06B | 59.43B | 50.97B | 41.75B | 53.8B | 54.72B | 45.46B | 38.54B |
| costOfRevenue | 45.73B | 41.48B | 43.8B | 41.92B | 35.97B | 29.67B | 37.38B | 37.72B | 31.91B | 28.64B |
| grossProfit | 21.86B | 23.32B | 23.26B | 17.51B | 15B | 12.08B | 16.42B | 17B | 13.56B | 9.9B |
| researchAndDevelopmentExpenses | 2.15B | 2.11B | 2.11B | 1.81B | 1.69B | 1.42B | 1.69B | 1.85B | 1.84B | 1.85B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.98B | 6.67B | 6.37B | 5.65B | 5.36B | 4.64B | 5.16B | 5.48B | 5B | 4.38B |
| otherExpenses | 1.52B | 1.48B | 1.82B | 2.14B | 1.07B | 1.47B | 1.27B | 1.38B | 2.26B | 2.5B |
| operatingExpenses | 10.65B | 10.25B | 10.3B | 9.61B | 8.12B | 7.52B | 8.13B | 8.71B | 9.1B | 8.74B |
| costAndExpenses | 56.38B | 51.74B | 54.09B | 51.52B | 44.09B | 37.2B | 45.51B | 46.43B | 41B | 37.38B |
| netInterestIncome | -543M | -30M | -17M | -276M | -405M | -398M | -215M | -206M | -400M | -425M |
| interestIncome | 487M | 482M | 494M | 167M | 80M | 112M | 202M | 195M | 122M | 74M |
| interestExpense | 1.03B | 512M | 511M | 443M | 485M | 510M | 417M | 401M | 522M | 499M |
| depreciationAndAmortization | 2.26B | 2.15B | 2.14B | 2.22B | 2.35B | 2.43B | 2.58B | 2.77B | 2.88B | 3.03B |
| ebitda | 14.86B | 16.04B | 15.7B | 11.41B | 11.04B | 6.94B | 10.81B | 10.99B | 7.49B | 3.68B |
| ebit | 12.59B | 13.88B | 13.56B | 9.2B | 8.69B | 4.51B | 8.23B | 8.23B | 4.61B | 644M |
| nonOperatingIncomeExcludingInterest | -1.38B | -813M | -595M | -1.29B | -1.81B | 44M | 57M | 67M | -153M | 518M |
| operatingIncome | 11.21B | 13.07B | 12.97B | 7.9B | 6.88B | 4.55B | 8.29B | 8.29B | 4.46B | 1.16B |
| totalOtherIncomeExpensesNet | 353M | 345M | 147M | 867M | 1.36B | -544M | -450M | -447M | -362M | -1.03B |
| incomeBeforeTax | 11.56B | 13.42B | 13.11B | 8.77B | 8.24B | 4.01B | 7.84B | 7.85B | 4.1B | 133M |
| incomeTaxExpense | 2.77B | 2.63B | 2.78B | 2.07B | 1.74B | 1.01B | 1.75B | 1.7B | 3.34B | 192M |
| netIncomeFromContinuingOperations | 8.8B | 10.79B | 10.33B | 6.7B | 6.49B | 3B | 6.09B | 6.15B | 759M | -59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.87B | 10.79B | 10.34B | 6.7B | 6.49B | 3B | 6.09B | 6.15B | 754M | -67M |
| netIncomeDeductions | -1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.87B | 10.79B | 10.34B | 6.7B | 6.49B | 3B | 6.09B | 6.15B | 754M | -67M |
| eps | 18.9 | 22.17 | 20.24 | 12.73 | 11.93 | 5.51 | 10.85 | 10.39 | 1.27 | -0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.98B | 6.89B | 6.98B | 7B | 9.25B | 9.35B | 8.29B | 7.89B | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.98B | 6.89B | 6.98B | 7B | 9.25B | 9.35B | 8.28B | 7.86B | 8.26B | 7.17B |
| netReceivables | 21.57B | 18.85B | 18.82B | 17.87B | 17.38B | 16.78B | 17.9B | 17.45B | 16.19B | 14.5B |
| accountsReceivables | 21.57B | 18.85B | 18.82B | 17.87B | 17.38B | 16.78B | 17.9B | 17.45B | 16.19B | 14.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.14B | 16.83B | 16.56B | 16.27B | 14.04B | 11.4B | 11.27B | 11.53B | 10.02B | 8.61B |
| prepaids | - | - | - | 2.64B | 2.79B | 1.93B | 1.74B | 1.76B | 1.77B | 1.68B |
| otherCurrentAssets | 2.8B | 3.12B | 4.59B | - | - | - | - | - | - | - |
| totalCurrentAssets | 52.48B | 45.68B | 46.95B | 43.78B | 43.46B | 39.46B | 39.19B | 38.6B | 36.24B | 31.97B |
| propertyPlantEquipmentNet | 15.14B | 13.36B | 12.68B | 12.03B | 12.09B | 12.4B | 12.9B | 13.57B | 14.16B | 15.32B |
| goodwill | 5.32B | 5.24B | 5.31B | 5.29B | 6.32B | 6.39B | 6.2B | 6.22B | 6.2B | 6.02B |
| intangibleAssets | 241M | 399M | 564M | 758M | 1.04B | 1.31B | 1.56B | 1.9B | 2.11B | 2.35B |
| goodwillAndIntangibleAssets | 5.56B | 5.64B | 5.87B | 6.05B | 7.37B | 7.7B | 7.76B | 8.11B | 8.31B | 8.37B |
| longTermInvestments | 16.41B | 18.58B | 17.77B | 16.59B | 15.6B | - | - | - | - | - |
| taxAssets | 2.88B | 3.31B | 2.82B | 2.21B | 1.84B | 1.52B | 1.41B | 1.44B | 1.69B | 2.79B |
| otherNonCurrentAssets | 6.1B | 1.19B | 1.39B | 1.28B | 2.44B | 17.23B | 17.18B | 16.78B | 16.56B | 16.26B |
| totalNonCurrentAssets | 46.1B | 42.08B | 40.53B | 38.16B | 39.34B | 38.86B | 39.26B | 39.91B | 40.72B | 42.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.58B | 87.76B | 87.48B | 81.94B | 82.79B | 78.32B | 78.45B | 78.51B | 76.96B | 74.7B |
| totalPayables | 8.97B | 8.35B | 8.56B | 9.31B | 8.75B | 6.69B | 6.52B | 7.55B | 6.95B | 5.07B |
| accountPayables | 8.97B | 7.68B | 7.91B | 8.69B | 8.15B | 6.13B | 5.96B | 7.05B | 6.49B | 4.61B |
| otherPayables | - | 674M | 649M | 620M | 595M | 562M | 567M | 495M | 466M | 452M |
| accruedExpenses | 2.55B | 7.63B | 7.72B | 6.39B | 6B | 4.74B | 5.38B | 5.96B | 5.78B | 4.3B |
| shortTermDebt | 12.63B | 11.06B | 13.41B | 11.28B | 11.76B | 11.16B | 11.38B | 11.55B | 11.03B | 13.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.31B | 2.32B | 1.93B | 1.86B | 1.09B | 1.11B | 1.19B | 1.24B | 1.43B | 1.17B |
| otherCurrentLiabilities | 9.09B | 2.91B | 3.12B | 2.69B | 2.26B | 2.02B | 2.16B | 1.92B | 1.74B | 1.64B |
| totalCurrentLiabilities | 36.56B | 32.27B | 34.73B | 31.53B | 29.85B | 25.72B | 26.62B | 28.22B | 26.93B | 26.13B |
| longTermDebt | 30.7B | 27.45B | 24.53B | 25.83B | 25.95B | 25.9B | 26.15B | 24.5B | 23.41B | 22.75B |
| capitalLeaseObligationsNonCurrent | - | -103M | -61M | -112M | 79M | 103M | 128M | 497M | 437M | 68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.01B | 8.65B | 8.77B | 8.81B | 10.4B | 11.23B | 10.92B | 11.21B | 12.42B | 12.54B |
| totalNonCurrentLiabilities | 40.71B | 36B | 33.24B | 34.52B | 36.43B | 37.23B | 37.2B | 36.21B | 36.26B | 35.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | -103M | -61M | -112M | 79M | 103M | 128M | 497M | 437M | 68M |
| totalLiabilities | 77.27B | 68.27B | 67.97B | 66.05B | 66.28B | 62.95B | 63.82B | 64.43B | 63.2B | 61.49B |
| treasuryStock | -49.54B | -44.33B | -36.34B | -31.75B | -27.64B | -25.18B | -24.22B | -20.53B | -17B | -17.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.18B | 6.94B | 6.4B | 6.56B | 6.4B | 6.23B | 5.94B | 5.83B | 5.59B | 5.28B |
| retainedEarnings | 65.45B | 59.35B | 51.25B | 43.51B | 39.28B | 35.17B | 34.44B | 30.43B | 26.3B | 27.38B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.88B | 10.79B | 10.33B | 6.7B | 6.49B | 3B | 6.09B | 6.15B | 759M | -59M |
| depreciationAndAmortization | 2.26B | 2.15B | 2.14B | 2.22B | 2.35B | 2.43B | 2.58B | 2.77B | 2.88B | 3.03B |
| deferredIncomeTax | 465M | -621M | -592M | -377M | -383M | -74M | 28M | 220M | 1.21B | -431M |
| stockBasedCompensation | 242M | 223M | 208M | 193M | 200M | 202M | 205M | 198M | 206M | 218M |
| changeInWorkingCapital | -348M | -859M | 151M | -1.8B | -647M | -417M | -2.93B | -4.08B | -194M | 656M |
| accountsReceivables | -2.14B | -160M | -437M | -220M | -1.26B | 1.44B | 171M | -1.62B | -1.15B | 829M |
| inventory | -1.48B | -414M | -364M | -2.59B | -2.59B | -34M | 274M | -1.58B | -1.3B | 1.11B |
| accountsPayables | 1.18B | -282M | -754M | 798M | 2.04B | 98M | -1.02B | 709M | 1.48B | -200M |
| otherWorkingCapital | 2.09B | -3M | 1.71B | 211M | 1.16B | -1.92B | -2.35B | -1.59B | 774M | -1.08B |
| otherNonCashItems | 236M | 351M | 642M | 827M | -817M | 1.18B | 938M | 1.3B | 845M | 2.22B |
| netCashProvidedByOperatingActivities | 11.74B | 12.04B | 12.88B | 7.77B | 7.2B | 6.33B | 6.91B | 6.56B | 5.71B | 5.64B |
| investmentsInPropertyPlantAndEquipment | -1.46B | -3.22B | -3.09B | -2.6B | -2.47B | -1.14B | -1.61B | -1.64B | -1.44B | -1.82B |
| acquisitionsNet | -47M | -61M | -4M | 1M | 36M | 25M | 41M | 16M | 100M | - |
| purchasesOfInvestments | -1.93B | -1.53B | -4.48B | -3.16B | -2.26B | -749M | -599M | -898M | -1.11B | -582M |
| salesMaturitiesOfInvestments | 2.52B | 3.16B | 1.89B | 2.38B | 785M | 345M | 529M | 442M | 932M | 694M |
| otherInvestingActivities | -3.78B | -803M | -186M | 839M | 823M | 31M | -286M | -1.13B | 547M | -73M |
| netCashProvidedByInvestingActivities | -4.71B | -2.45B | -5.87B | -2.54B | -3.08B | -1.48B | -1.93B | -3.21B | -966M | -1.78B |
| netDebtIssuance | 4.13B | 799M | 594M | -652M | 681M | -610M | 1.41B | 1.84B | -2.38B | -1.31B |
| longTermNetDebtIssuance | 3.02B | 967M | 1.94B | -1.05B | -2.81B | 2.19B | 1.54B | 1.08B | 675M | -1.45B |
| shortTermNetDebtIssuance | 1.11B | -168M | -1.34B | 402M | 3.49B | -2.8B | -138M | 762M | -3.06B | 140M |
| netStockIssuance | -5.19B | -7.68B | -4.96B | -4.18B | -2.53B | -901M | -3.81B | -3.48B | 566M | -23M |
| netCommonStockIssuance | -5.19B | -7.68B | -4.96B | -4.18B | -2.53B | -901M | -3.81B | -3.48B | 566M | -23M |
| commonStockIssuance | -16M | 20M | 12M | 51M | 135M | 229M | 238M | 313M | 566M | -23M |
| commonStockRepurchased | -5.19B | -7.7B | -4.98B | -4.23B | -2.67B | -1.13B | -4.05B | -3.8B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.75B | -2.65B | -2.56B | -2.44B | -2.33B | -2.24B | -2.13B | -1.95B | -1.83B | -1.8B |
| commonDividendsPaid | -2.75B | -2.65B | -2.56B | -2.44B | -2.33B | -2.24B | -2.13B | -1.95B | -1.83B | -1.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90M | -41M | - | -10M | -4M | -1M | -3M | -54M | -9M | -8M |
| netCashProvidedByFinancingActivities | -3.9B | -9.56B | -6.93B | -7.28B | -4.19B | -3.76B | -4.54B | -3.65B | -3.66B | -3.14B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.42B | 19.13B | 17.64B | 16.57B | 14.25B | 16.22B | 16.11B | 16.69B | 15.8B | 17.07B |
| costOfRevenue | 11.31B | 13.66B | 11.67B | 11.11B | 9.29B | 10.66B | 10.4B | 10.46B | 9.96B | 11.3B |
| grossProfit | 6.11B | 5.48B | 5.96B | 5.46B | 4.96B | 5.56B | 5.7B | 6.22B | 5.84B | 5.77B |
| researchAndDevelopmentExpenses | 537M | 562M | 555M | 551M | 480M | 519M | 533M | 535M | 520M | 554M |
| generalAndAdministrativeExpenses | 1.82B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.82B | 1.88B | 1.82B | 1.69B | 1.59B | 1.77B | 1.67B | 1.65B | 1.58B | 1.76B |
| otherExpenses | 671M | 377M | 536M | 297M | 306M | 344M | 355M | 556M | 223M | 322M |
| operatingExpenses | 3.02B | 2.82B | 2.91B | 2.54B | 2.38B | 2.63B | 2.56B | 2.74B | 2.32B | 2.63B |
| costAndExpenses | 14.33B | 16.47B | 14.59B | 13.65B | 11.67B | 13.29B | 12.96B | 13.21B | 12.28B | 13.94B |
| netInterestIncome | -479M | -351M | -166M | -26M | - | 13M | 15M | 5M | 14M | 44M |
| interestIncome | - | 127M | 180M | 81M | 99M | 120M | 108M | 118M | 136M | 170M |
| interestExpense | 479M | 478M | 346M | 107M | 99M | 107M | 93M | 113M | 122M | 126M |
| depreciationAndAmortization | 595M | 598M | 570M | 554M | 540M | 555M | 543M | 531M | 524M | 545M |
| ebitda | 4.28B | 4.1B | 4.05B | 3.48B | 3.23B | 3.9B | 3.77B | 4.17B | 4.2B | 3.92B |
| ebit | 3.69B | 3.5B | 3.48B | 2.92B | 2.69B | 3.35B | 3.22B | 3.64B | 3.68B | 3.38B |
| nonOperatingIncomeExcludingInterest | -605M | -844M | -429M | -6M | -107M | -426M | -76M | -155M | -156M | -241M |
| operatingIncome | 3.08B | 2.66B | 3.05B | 2.92B | 2.58B | 2.92B | 3.15B | 3.48B | 3.52B | 3.13B |
| totalOtherIncomeExpensesNet | 126M | 366M | 83M | -94M | -2M | 329M | -42M | 35M | 23M | 126M |
| incomeBeforeTax | 3.21B | 3.03B | 3.14B | 2.82B | 2.58B | 3.25B | 3.1B | 3.52B | 3.54B | 3.26B |
| incomeTaxExpense | 670M | 712M | 836M | 646M | 574M | 463M | 642M | 836M | 688M | 587M |
| netIncomeFromContinuingOperations | 2.54B | 2.31B | 2.3B | 2.18B | 2B | 2.79B | 2.46B | 2.68B | 2.85B | 2.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7M | 87M | - | - | - | - | - | - | - | - |
| netIncome | 2.55B | 2.4B | 2.29B | 2.18B | 2B | 2.79B | 2.46B | 2.68B | 2.86B | 2.68B |
| netIncomeDeductions | - | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.55B | 2.4B | 2.29B | 2.18B | 2B | 2.79B | 2.46B | 2.68B | 2.86B | 2.68B |
| eps | 5.5 | 5.15 | 4.89 | 4.64 | 4.22 | 5.81 | 5.09 | 5.5 | 5.78 | 5.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.07B | 9.98B | 7.54B | 5.44B | 3.56B | 6.89B | 5.64B | 4.34B | 4.96B | 6.98B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.07B | 9.98B | 7.54B | 5.44B | 3.56B | 6.89B | 5.64B | 4.34B | 4.96B | 6.98B |
| netReceivables | 21.89B | 21.57B | 20.46B | 20.08B | 19.02B | 18.85B | 18.9B | 18.94B | 18.74B | 18.82B |
| accountsReceivables | 21.89B | 21.57B | 20.46B | 20.08B | 19.02B | 18.85B | 18.9B | 18.94B | 18.74B | 18.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 19.63B | 18.14B | 18.96B | 18.6B | 17.86B | 16.83B | 17.31B | 17.08B | 16.95B | 16.56B |
| prepaids | - | - | 2.86B | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.98B | 2.8B | - | 2.64B | 2.58B | 3.12B | 3.09B | 2.74B | 3.01B | 4.59B |
| totalCurrentAssets | 48.57B | 52.48B | 49.82B | 46.76B | 43.02B | 45.68B | 44.95B | 43.1B | 43.66B | 46.95B |
| propertyPlantEquipmentNet | 15.25B | 15.14B | 14.31B | 13.9B | 13.43B | 13.36B | 12.84B | 12.58B | 12.54B | 12.68B |
| goodwill | 5.86B | 5.32B | 5.33B | 5.33B | 5.27B | 5.24B | 5.32B | 5.26B | 5.28B | 5.31B |
| intangibleAssets | 419M | 241M | 281M | 321M | 361M | 399M | 448M | 488M | 516M | 564M |
| goodwillAndIntangibleAssets | 6.28B | 5.56B | 5.61B | 5.65B | 5.63B | 5.64B | 5.76B | 5.75B | 5.79B | 5.87B |
| longTermInvestments | 16.83B | 16.41B | 15.6B | 18.83B | 18.03B | 18.58B | 18.44B | 17.63B | 17.42B | - |
| taxAssets | 2.42B | 2.88B | 3B | 3.43B | 3.33B | 3.31B | 3.05B | 2.92B | 2.86B | 2.82B |
| otherNonCurrentAssets | 6.2B | 6.1B | 5.38B | 1.77B | 1.53B | 1.19B | 1.24B | 1.36B | 1.46B | 19.16B |
| totalNonCurrentAssets | 46.98B | 46.1B | 43.9B | 43.57B | 41.96B | 42.08B | 41.33B | 40.24B | 40.08B | 40.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95.55B | 98.58B | 93.72B | 90.32B | 84.97B | 87.76B | 86.27B | 83.34B | 83.74B | 87.48B |
| totalPayables | 9.64B | 9.67B | 8.73B | 9.27B | 7.79B | 8.35B | 7.7B | 8.26B | 7.78B | 8.56B |
| accountPayables | 9.64B | 8.97B | 8.73B | 8.56B | 7.79B | 7.68B | 7.7B | 7.58B | 7.78B | 7.91B |
| otherPayables | - | 703M | - | 707M | - | 674M | - | 684M | - | 649M |
| accruedExpenses | 6.89B | 8.14B | 7.31B | 6.82B | 6.25B | 7.63B | 7.06B | 6.62B | 6.11B | 7.72B |
| shortTermDebt | 12.42B | 12.63B | 13.8B | 12.8B | 12.77B | 11.06B | 12.12B | 13.48B | 13.02B | 13.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.38B | 3.31B | 3.39B | 3.41B | 2.95B | 2.32B | 2.4B | 2.32B | 2.19B | 1.93B |
| otherCurrentLiabilities | 2.57B | 2.8B | 2.76B | 2.63B | 2.83B | 2.91B | 2.93B | 2.88B | 3.26B | 3.12B |
| totalCurrentLiabilities | 35.9B | 36.56B | 35.99B | 34.93B | 32.6B | 32.27B | 32.22B | 33.56B | 32.37B | 34.73B |
| longTermDebt | 30.64B | 30.7B | 27.74B | 27.95B | 25.82B | 27.45B | 25.78B | 23.84B | 24.83B | 24.53B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -103M | - | - | - | -61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.35B | 10.01B | 9.34B | 8.78B | 8.49B | 8.65B | 8.87B | 8.8B | 8.89B | 8.77B |
| totalNonCurrentLiabilities | 40.99B | 40.71B | 37.07B | 36.73B | 34.31B | 36B | 34.65B | 32.64B | 33.72B | 33.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -103M | - | - | - | -61M |
| totalLiabilities | 76.89B | 77.27B | 73.06B | 71.66B | 66.9B | 68.27B | 66.87B | 66.2B | 66.1B | 67.97B |
| treasuryStock | -53.31B | -49.54B | -48.3B | -47.96B | -47.13B | -44.33B | -42.39B | -41.61B | -40.04B | -36.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.85B | 7.18B | 6.22B | 6.14B | 6.04B | 6.94B | 5.58B | 5.52B | 5.66B | 6.4B |
| retainedEarnings | 68B | 65.45B | 64.46B | 62.16B | 61.36B | 59.35B | 57.92B | 55.46B | 54.11B | 51.25B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.55B | 2.4B | 2.3B | 2.18B | 2B | 2.79B | 2.46B | 2.68B | 2.85B | 2.67B |
| depreciationAndAmortization | 595M | 598M | 570M | 554M | 540M | 555M | 543M | 531M | 524M | 545M |
| deferredIncomeTax | 534M | 165M | 410M | -72M | -38M | -292M | -196M | -79M | -54M | -144M |
| stockBasedCompensation | -97M | 41M | 71M | 85M | 45M | 52M | 52M | 75M | 44M | 30M |
| changeInWorkingCapital | -1.88B | 508M | 347M | 141M | -1.29B | 151M | 643M | -450M | -1.2B | 856M |
| accountsReceivables | -801M | 788M | -469M | -474M | 155M | -130M | 215M | -164M | -81M | -118M |
| inventory | -1.5B | 538M | -376M | -649M | -990M | 367M | -138M | -204M | -439M | 1.06B |
| accountsPayables | 938M | 93M | 113M | 572M | 401M | -186M | -75M | -224M | 203M | -222M |
| otherWorkingCapital | -511M | -911M | 1.08B | 692M | -860M | 100M | 641M | 142M | -886M | 136M |
| otherNonCashItems | 164M | -122M | 40M | 235M | 33M | 137M | 64M | 263M | -113M | 43M |
| netCashProvidedByOperatingActivities | 1.87B | 3.59B | 3.74B | 3.12B | 1.29B | 3.39B | 3.57B | 3.02B | 2.05B | 4B |
| investmentsInPropertyPlantAndEquipment | -323M | -444M | 297M | -400M | -918M | -1.04B | -723M | -719M | -736M | -854M |
| acquisitionsNet | -788M | -21M | -19M | -19M | 12M | 6M | -6M | -103M | 42M | 10M |
| purchasesOfInvestments | -467M | -639M | -671M | -441M | -179M | -605M | -369M | -280M | -275M | -724M |
| salesMaturitiesOfInvestments | 361M | 559M | 629M | 405M | 923M | 314M | 267M | 707M | 1.87B | 1.14B |
| otherInvestingActivities | -558M | -1.34B | -1.56B | -877M | -13M | -327M | -209M | -327M | 60M | -130M |
| netCashProvidedByInvestingActivities | -1.78B | -1.88B | -1.32B | -1.33B | -175M | -1.65B | -1.04B | -722M | 958M | -554M |
| netDebtIssuance | -122M | -2.36B | 744M | 1.71B | -98M | 930M | 248M | -490M | 111M | 419M |
| longTermNetDebtIssuance | 686M | -2.25B | 710M | 703M | 836M | 250M | 1.78B | -2.23B | 1.16B | 38M |
| shortTermNetDebtIssuance | -808M | -106M | 34M | 1.01B | -934M | 680M | -1.54B | 1.74B | -1.05B | 381M |
| netStockIssuance | -5.12B | -301M | -342M | -823M | -3.72B | -635M | -775M | -1.8B | -4.46B | -2.79B |
| netCommonStockIssuance | -5.12B | -301M | -342M | -823M | -3.72B | -635M | -775M | -1.8B | -4.46B | -2.79B |
| commonStockIssuance | -97M | 39M | -39M | - | - | 5M | 7M | 16M | -8M | -24M |
| commonStockRepurchased | -5.03B | -340M | -303M | -823M | -3.72B | -640M | -782M | -1.82B | -4.46B | -2.77B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -703M | -706M | -707M | -662M | -674M | -680M | -683M | -635M | -648M | -662M |
| commonDividendsPaid | -703M | -706M | -707M | -662M | -674M | -680M | -683M | -635M | -648M | -662M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.11B | - | -73M | - | -41M | - | - | - | - |
| netCashProvidedByFinancingActivities | -5.95B | 751M | -305M | 151M | -4.5B | -426M | -1.21B | -2.93B | -5B | -3.03B |