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Caterpillar | CAT - Loan Capital
Chart
Quotes
Financials
Stock Price
771.58
Daily Change
47.14
6.51%
Monthly
9.47%
Yearly
156.33%
Q2 Forecast
695.63
Caterpillar reported $30.7B in Loan Capital for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 98.59B
Cash and Equivalent
USD 9.98B
Cost of Sales
USD 13.31B
Current Assets
USD 52.49B
Current Liabilities
USD 36.56B
Debt
USD 43.33B
Dividend Yield
1.04
EBIT
USD 3.01B
EBITDA
USD 2.7B
Employees
113.2K
EPS Earnings Per Share
USD 5.16
Equity Capital and Reserves
USD 21.32B
Gross Profit on Sales
USD 5.83B
Interest Expense on Debt
USD 478M
Interest Income
USD 120M
Loan Capital
USD 30.7B
Market Capitalization
USD 365.47B
Net Income
USD 2.4B
Operating Expenses
USD 16.12B
Operating Profit
USD 3.01B
Ordinary Share Capital
USD 467.98M
PE Price to Earnings
29.95
Pre-Tax Profit
USD 3.11B
Sales Revenues
USD 19.1B
Selling and Administration Expenses
USD 1.88B
Stock
USD 18.14B
Trade Creditors
USD 8.97B
Trade Debtors
USD 37.98B
Loan Capital
Change
Date
3M
USD 10.93B
922M
Dec/2025
AGCO
USD 2.32B
411.3M
Dec/2025
Allison Transmission
USD 2.88B
492M
Dec/2025
Astec Industries
USD 319.6M
4M
Dec/2025
Caterpillar
USD 30.7B
2.96B
Dec/2025
Cummins
USD 6.79B
32M
Dec/2025
Deere & Company
USD 41.8B
1.74B
Dec/2025
Eaton
USD 8.76B
2M
Dec/2025
Emerson Electric
USD 7.58B
744M
Dec/2025
General Electric Aerospace
USD 18.81B
37M
Dec/2025
Hitachi Construction Machinery
JPY 269.4B
1.29B
Dec/2025
Honeywell International
USD 27.14B
2.95B
Dec/2025
Illinois Tool Works
USD 6.68B
992M
Dec/2025
Ingersoll Rand
USD 4.78B
3.4M
Dec/2025
Jacobs Engineering
USD 2.49B
249.57M
Dec/2025
Johnson Controls
USD 8.7B
110M
Dec/2025
Kennametal
USD 597.19M
202K
Dec/2025
Komatsu
JPY 595.4B
72.05B
Sep/2025
Manitowoc
USD 447.1M
32.8M
Dec/2025
Mitsubishi Heavy Industries
JPY 703.17B
7.96B
Dec/2025
Oshkosh
USD 1.1B
600K
Dec/2025
PACCAR
USD 10.77B
64.8M
Sep/2025
Parker-Hannifin
USD 7.48B
1000K
Dec/2025
Rockwell Automation
USD 2.57B
40M
Dec/2025
Rolls-Royce
GBP 4.04B
920M
Dec/2024
Sany Heavy Industry
CNY 8.62B
1.92B
Dec/2025
Siemens
EUR 42.84B
2.01B
Dec/2025
Terex
USD 2.58B
2M
Dec/2025
Timken
USD 1.88B
208.3M
Dec/2025
United Rentals
USD 0
12.6B
Dec/2025
voestalpine
EUR 1.21B
34.6M
Dec/2025
Volvo
SEK 137.23B
2.01B
Dec/2025
Volvo AB
SEK 137.23B
2.01B
Dec/2025
Wartsila
EUR 503M
2M
Dec/2025
Wells Fargo
USD 174.71B
3.06B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.636
3.23
3.42%
Brent
97.415
2.66
2.81%
Natural gas
2.7329
0.01
0.33%
Gasoline
3.0370
0.03
1.03%
Heating Oil
3.9353
0.13
3.33%
Gold
4715.40
5.54
-0.12%
Silver
73.489
0.63
-0.85%
Copper
5.7050
0.05
-0.95%
Soybeans
1161.32
0.68
-0.06%
Wheat
583.34
3.09
0.53%
Coal
135.50
3.00
-2.17%
Steel
3092.00
4.00
0.13%
TTF Gas
45.30
7.95
-14.92%
Lumber
589.00
11.50
1.99%
Iron Ore CNY
760.00
928.00
-54.98%
More
Actual
Chg
%Chg
EURUSD
1.16556
0.0007
-0.06%
GBPUSD
1.33896
0.0004
-0.03%
AUDUSD
0.70341
0.0010
-0.14%
NZDUSD
0.58258
0.0006
0.10%
USDJPY
158.828
0.2535
0.16%
USDCNY
6.83583
0.0026
0.04%
USDCHF
0.79174
0.0003
0.04%
USDCAD
1.38540
0.0008
0.05%
USDMXN
17.4585
0.0176
0.10%
USDINR
92.2828
0.1558
-0.17%
USDBRL
5.10070
0.0019
0.04%
USDRUB
78.5500
0.1250
0.16%
USDKRW
1480.44
1.8300
0.12%
DXY
99.098
0.0825
0.08%
USDTRY
44.4923
0.0092
0.02%
More
Actual
Chg
%Chg
US500
6776.75
6
-0.09%
US30
47911
1
0.00%
US100
24844
59
-0.24%
JP225
56016
292
-0.52%
GB100
10609
260
2.51%
DE40
23920
161
-0.67%
FR40
8264
355
4.49%
IT40
47092
1,680
3.70%
ES35
18132
688
3.94%
ASX200
8912
40
-0.44%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33621
383
1.15%
MOEX
2765
32
-1.15%
IBOVESPA
192201
3,942
2.09%
More
Actual
Chg
%Chg
Apple
258.90
5.40
2.13%
Tesla
343.25
3.40
-0.98%
Microsoft
374.30
2.01
0.54%
Amazon
221.25
7.48
3.50%
Meta
612.42
37.37
6.50%
Nvidia
182.15
4.05
2.27%
Visa
308.96
6.41
2.12%
JPMorgan
308.01
10.61
3.57%
Oracle
143.71
0.54
0.38%
J&J
241.30
2.89
1.21%
P&G
144.90
3.60
2.55%
Exxon Mobil
156.22
7.69
-4.69%
Alphabet
317.32
11.86
3.88%
Goldman Sachs
905.54
41.39
4.79%
Caterpillar
771.58
47.14
6.51%
More
Actual
Chg
%Chg
United States
4.3020
0.001
0.00%
United Kingdom
4.6510
0.188
0.00%
Japan
2.3950
0.023
0.02%
Australia
4.9470
0.004
0.00%
Germany
2.9423
0.141
-0.14%
Brazil
13.7850
0.305
-0.31%
Russia
14.6000
0.040
0.04%
India
6.9300
0.095
-0.10%
Canada
3.4640
0.023
-0.02%
Italy
3.7066
0.273
-0.27%
France
3.5727
0.211
-0.21%
South Africa
8.4750
0.625
-0.63%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5700
0.005
-0.03%
More
Actual
Chg
%Chg
Bitcoin
70504
600
-0.84%
Ether
2162.84
27.2041
-1.24%
Binance
598.1
2.0500
-0.34%
Cardano
0.24820
0.0025
-1.01%
Solana
81.7488
0.8552
-1.04%
Ripple
1.33105
0.0119
-0.88%
Polkadot
1.25
0.0153
-1.20%
Avalanche
8.91
0.1500
-1.66%
Polygon
0.09
0.0006
-0.68%
Cosmos
1.77
0.0142
-0.80%
Dai
0.99977
0.0002
-0.02%
Litecoin
53.710
0.2800
-0.52%
Uniswap
3.09
0.0280
-0.90%
Algorand
0.12
0.0015
-1.32%
Bitcoin Cash
440.31
1.3000
-0.29%
More
News
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Japanese Shares Dip on Ceasefire Unce...
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Gasoline Futures Rise
Australian Equities Retreat as Ceasef...
Silver Declines After Volatile Sessio...
US Futures Edge Lower on Ceasefire Co...
Gold Holds Steady After Volatile Trad...
Brent Climbs on Ceasefire Uncertainty
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