CATERPILLAR INC FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $67.6B |
| Gross margin | — not reported |
| Operating income | $11.2B |
| Net income | — not reported |
| Diluted EPS | $18.81 |
| Cash & equivalents | $10.0B |
| Total assets | $98.6B |
| Long-term debt | $30.7B |
Key takeaway
Caterpillar reported $67.6 billion in revenue and $11.15 billion in operating income for fiscal 2025.
🔒 4 more takeaways in the full analysis
Beneath the surface
Cash and equivalents of $9.98 billion plus available-for-sale securities of $3.55 billion (about $13.5 billion in liquid assets) contrast with $30.7 billion in long-term debt, indicating a substantial net debt position not obvious from the cash figure alone.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for CAT.
Read the full analysis free Free account · 5 full analyses included · no card required