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Companies / Caterpillar

Caterpillar

CAT United States
ID 129 · CIK 18230 · reconciled 2026-10-10T16:41 SEC EDGAR filings ↗ Raw model extractions Employees (legacy)
Revenue FY2025
67.6B
▲ 4.3% vs FY2024
Net profit FY2025
8.9B
▼ 17.7% vs FY2024
Total assets FY2025
98.6B
▲ 12.3% vs FY2024
Stockholders' equity FY2025
21.3B
▲ 9.4% vs FY2024
Operating cash flow FY2025
11.7B
▼ 2.5% vs FY2024
EPS (diluted) FY2025
18.81
▼ 14.7% vs FY2024
Employees FY2025
118,000
▲ 4.5% vs FY2024
Income statementBalance sheetCash flowHuman capital Segments & KPIs Data quality 98
reported (validated by 2+ models)calculated (Q4 = FY − Q3 YTD, YTD differences)discarded (models did not agree) Hover a cell for the vote details. Amounts in millions, EPS per share, headcount as-is.
reported (validated by 2+ models)calculated (Q4 = FY − Q3 YTD, YTD differences)discarded (models did not agree) Hover a cell for the vote details. Amounts in millions, EPS per share, headcount as-is.
reported (validated by 2+ models)calculated (Q4 = FY − Q3 YTD, YTD differences)discarded (models did not agree) Hover a cell for the vote details. Amounts in millions, EPS per share, headcount as-is.
reported (validated by 2+ models)calculated (Q4 = FY − Q3 YTD, YTD differences)discarded (models did not agree) Hover a cell for the vote details. Amounts in millions, EPS per share, headcount as-is.

All entities

Segment data comes from F4: entity names are clustered across models with Qwen, then each period is a majority vote. Unlike F1–F3 there is no 2-model minimum — hover a value to see how many models reported it.

Vote results

SourceValidatedDiscardedCalculatedEmptyDiscard rate
F1 · income statement 1,288376 280339 22.6%
F2 · balance sheet 2,360514 0894 17.9%
F3 · cash flow 510103 741206 16.8%
F5 · human capital 14936 0286 19.5%

Re-run plan for this company

ActionSourceFormPeriod end AccessionTierFieldsMissing models
run missing model F110-K4052001-12-31 0000018230-02-0000141 shares_outstanding, eps_basic, eps_diluted, revenue, income_before_tax, net_profit, cost_of_revenue Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F110-K4051996-12-31 0000950131-97-0020661 shares_outstanding, eps_basic, eps_diluted, revenue, income_before_tax, net_profit, cost_of_revenue Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F110-K4051997-12-31 0000950131-98-0020841 shares_outstanding, eps_basic, eps_diluted, revenue, income_before_tax, net_profit, cost_of_revenue Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F110-K4051998-12-31 0000950131-99-0019771 shares_outstanding, eps_basic, eps_diluted, revenue, income_before_tax, net_profit, cost_of_revenue Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F110-K4051999-12-31 0001021408-00-0013521 shares_outstanding, eps_basic, eps_diluted, revenue, income_before_tax, net_profit, cost_of_revenue Qwen3.6-27B-Q8_0, no-ai-xblr
run third ai F110-K1995-12-31 0000950131-96-0008921 revenue no-ai-xblr
third ai optional F110-Q2002-03-31 0000018230-02-0000354 income_before_tax[3mo], income_before_tax[ytd] no-ai-xblr
third ai optional F110-Q2003-03-31 0000018230-03-0002084 income_before_tax[3mo], income_before_tax[ytd] no-ai-xblr
run third ai F110-Q2009-03-31 0000018230-09-0001753 net_profit[3mo], net_profit[ytd] no-ai-xblr
run third ai F110-Q2009-06-30 0000018230-09-0002793 net_profit[3mo], net_profit[ytd] no-ai-xblr
run third ai F110-Q1995-09-30 0000018230-95-0000173 revenue[3mo], revenue[ytd] no-ai-xblr
third ai optional F110-Q1996-09-30 0000018230-96-0000274 income_before_tax[3mo], income_before_tax[ytd] no-ai-xblr
run third ai F110-Q2000-03-31 0000950131-00-0032273 revenue[3mo], revenue[ytd] no-ai-xblr
run missing model F210-K4052001-12-31 0000018230-02-0000141 total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F210-K4051996-12-31 0000950131-97-0020661 total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F210-K4051997-12-31 0000950131-98-0020841 total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F210-K4051998-12-31 0000950131-99-0019771 total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F210-K4051999-12-31 0001021408-00-0013521 total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity Qwen3.6-27B-Q8_0, no-ai-xblr
skip F210-K2000-12-31 0000018230-01-500017 cash_and_equivalents no-ai-xblr
skip F210-K2004-12-31 0000018230-05-000218 cash_and_equivalents no-ai-xblr
skip F210-K2005-12-31 0000018230-06-000139 cash_and_equivalents no-ai-xblr
skip F210-K2009-12-31 0000018230-10-000092 cash_and_equivalents
skip F210-K2015-12-31 0000018230-16-000410 cash_and_equivalents
skip F210-K2016-12-31 0000018230-17-000041 cash_and_equivalents
run third ai F210-K2017-12-31 0000018230-18-0000421 total_stockholders_equity
run third ai F210-K2018-12-31 0000018230-19-0000342 cash_and_equivalents
run third ai F210-K2020-12-31 0000018230-21-0000631 cash_and_equivalents, total_stockholders_equity
run third ai F210-K2022-12-31 0000018230-23-0000111 total_stockholders_equity
skip F210-K1995-12-31 0000950131-96-000892 cash_and_equivalents no-ai-xblr
run third ai F210-Q2002-03-31 0000018230-02-0000353 total_assets, total_current_liabilities, long_term_debt, total_stockholders_equity no-ai-xblr
third ai optional F210-Q2004-03-31 0000018230-04-0003024 long_term_debt no-ai-xblr
third ai optional F210-Q2004-06-30 0000018230-04-0004924 long_term_debt no-ai-xblr
third ai optional F210-Q2004-09-30 0000018230-04-0006344 long_term_debt no-ai-xblr
third ai optional F210-Q2005-03-31 0000018230-05-0003824 long_term_debt no-ai-xblr
third ai optional F210-Q2005-09-30 0000018230-05-0007194 long_term_debt no-ai-xblr
third ai optional F210-Q2006-06-30 0000018230-06-0003824 long_term_debt no-ai-xblr
third ai optional F210-Q2007-06-30 0000018230-07-0004154 long_term_debt no-ai-xblr
third ai optional F210-Q2008-06-30 0000018230-08-0002754 long_term_debt no-ai-xblr
run third ai F210-Q2009-03-31 0000018230-09-0001753 total_stockholders_equity no-ai-xblr
third ai optional F210-Q2009-09-30 0000018230-09-0004664 long_term_debt
skip F210-Q2010-03-31 0000018230-10-000234 cash_and_equivalents
third ai optional F210-Q2016-06-30 0000018230-16-0006304 long_term_debt
run third ai F210-Q2017-03-31 0000018230-17-0001453 total_stockholders_equity
third ai optional F210-Q2018-03-31 0000018230-18-0001364 long_term_debt
third ai optional F210-Q2018-06-30 0000018230-18-0002294 long_term_debt
skip F210-Q2018-09-30 0000018230-18-000293 cash_and_equivalents
skip F210-Q2019-03-31 0000018230-19-000153 cash_and_equivalents
skip F210-Q2019-06-30 0000018230-19-000224 cash_and_equivalents
skip F210-Q2019-09-30 0000018230-19-000281 cash_and_equivalents
skip F210-Q2020-03-31 0000018230-20-000155 cash_and_equivalents
skip F210-Q2020-06-30 0000018230-20-000214 cash_and_equivalents
skip F210-Q2020-09-30 0000018230-20-000297 cash_and_equivalents
skip F210-Q2021-03-31 0000018230-21-000151 cash_and_equivalents
skip F210-Q2021-06-30 0000018230-21-000221 cash_and_equivalents
run third ai F210-Q2024-06-30 0000018230-24-0000453 long_term_debt, total_stockholders_equity
run missing model F310-K4052001-12-31 0000018230-02-0000141 net_cash_provided_by_operating_activities, net_cash_provided_by_financing_activities, net_cash_provided_by_investment_activities Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F310-K4051996-12-31 0000950131-97-0020661 net_cash_provided_by_operating_activities, net_cash_provided_by_financing_activities, net_cash_provided_by_investment_activities Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F310-K4051997-12-31 0000950131-98-0020841 net_cash_provided_by_operating_activities, net_cash_provided_by_financing_activities, net_cash_provided_by_investment_activities Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F310-K4051998-12-31 0000950131-99-0019771 net_cash_provided_by_operating_activities, net_cash_provided_by_financing_activities, net_cash_provided_by_investment_activities Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F310-K4051999-12-31 0001021408-00-0013521 net_cash_provided_by_operating_activities, net_cash_provided_by_financing_activities, net_cash_provided_by_investment_activities Qwen3.6-27B-Q8_0, no-ai-xblr
run third ai F310-K2000-12-31 0000018230-01-5000172 capital_expenditure no-ai-xblr
run third ai F310-K2004-12-31 0000018230-05-0002182 capital_expenditure no-ai-xblr
run third ai F310-K2005-12-31 0000018230-06-0001392 capital_expenditure no-ai-xblr
run third ai F310-K2008-12-31 0000018230-09-0000632 capital_expenditure no-ai-xblr
run third ai F310-K1995-12-31 0000950131-96-0008922 capital_expenditure no-ai-xblr
third ai optional F310-Q2000-09-30 0000018230-00-5000254 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q2001-06-30 0000018230-01-5000734 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q2001-09-30 0000018230-01-5000984 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q2002-06-30 0000018230-02-0000514 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q2008-03-31 0000018230-08-0001874 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q2009-03-31 0000018230-09-0001754 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q2009-06-30 0000018230-09-0002794 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q1995-09-30 0000018230-95-0000174 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q1996-03-31 0000018230-96-0000054 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q1996-06-30 0000018230-96-0000224 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q1996-09-30 0000018230-96-0000274 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q1997-03-31 0000018230-97-0000134 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q1997-06-30 0000018230-97-0000304 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q1997-09-30 0000018230-97-0000384 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q1998-03-31 0000018230-98-0000154 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q1998-06-30 0000018230-98-0000294 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q1998-09-30 0000018230-98-0000394 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q1999-03-31 0000018230-99-0000204 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q2000-06-30 0000912057-00-0367154 capital_expenditure[ytd] no-ai-xblr
third ai optional F310-Q2010-06-30 0001104659-10-0407504 capital_expenditure[ytd] no-ai-xblr
run missing model F510-K4052001-12-31 0000018230-02-0000142 employees_total Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F510-K4051996-12-31 0000950131-97-0020662 employees_total Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F510-K4051997-12-31 0000950131-98-0020842 employees_total Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F510-K4051998-12-31 0000950131-99-0019772 employees_total Qwen3.6-27B-Q8_0, no-ai-xblr
run missing model F510-K4051999-12-31 0001021408-00-0013522 employees_total Qwen3.6-27B-Q8_0, no-ai-xblr
third ai optional F510-Q2002-06-30 0000018230-02-0000514 employees_total no-ai-xblr
third ai optional F510-Q2013-03-31 0000018230-13-0002394 employees_total
third ai optional F510-Q2013-06-30 0000018230-13-0003634 employees_total
third ai optional F510-Q2014-03-31 0000018230-14-0001774 employees_total
third ai optional F510-Q2015-06-30 0000018230-15-0002664 employees_total
third ai optional F510-Q2015-09-30 0000018230-15-0003244 employees_total
third ai optional F510-Q2011-06-30 0001104659-11-0435754 employees_total
third ai optional F510-Q2011-09-30 0001104659-11-0609864 employees_total