| CATERPILLAR INC | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Price to Sales | 3.61x | 3.54x | 2.90x | 2.49x | 2.70x | 2.89x | 2.46x | 2.73x | 2.25x | 2.09x | 1.96x | 1.92x | 2.10x | 1.53x | 1.76x | 2.27x | 2.19x | 2.17x | 2.60x | 2.94x | 2.37x | 1.85x | 1.47x | 1.25x | 1.52x | 1.29x | 1.40x | 1.43x | 1.41x | 1.77x | 1.68x | 1.93x | 2.20x | 1.87x | |||||||||||||||
| Forward Price to Sales MRQ | 3.44x | 3.37x | 2.76x | 2.77x | 2.70x | 2.94x | 2.44x | 2.90x | 2.21x | 2.07x | 1.83x | 1.86x | 1.88x | 1.45x | 1.67x | 2.20x | 2.03x | 2.12x | 2.31x | 2.66x | 2.20x | 2.05x | 1.72x | 1.50x | 1.55x | 1.39x | 1.35x | 1.45x | 1.31x | 1.68x | 1.53x | 1.81x | 1.92x | 1.72x | |||||||||||||||
| Price to Book | 12.22x | 11.98x | 9.80x | 8.72x | 8.98x | 9.77x | 9.51x | 10.37x | 7.72x | 6.79x | 6.96x | 6.51x | 7.84x | 5.55x | 6.05x | 6.98x | 6.77x | 6.29x | 7.06x | 7.61x | 6.43x | 5.39x | 4.98x | 4.49x | 5.58x | 4.74x | 5.24x | 5.04x | 5.32x | 5.70x | 5.43x | 6.42x | 6.81x | 4.69x | |||||||||||||||
| Price to Earnings | 24.17x | 23.69x | 19.37x | 15.86x | 16.23x | 17.76x | 14.80x | 16.27x | 14.57x | 15.28x | 15.19x | 16.62x | 18.59x | 11.76x | 14.11x | 18.38x | 17.23x | 20.40x | 27.16x | 36.82x | 32.99x | 24.39x | 16.57x | 12.05x | 13.40x | 11.77x | 12.42x | 12.25x | 12.19x | 23.85x | 25.90x | 39.55x | 124.33x | 83.54x | |||||||||||||||
| Forward Price to Earnings MRQ | 26.17x | 25.65x | 20.97x | 19.67x | 15.69x | 19.24x | 15.20x | 16.01x | 14.07x | 12.46x | 10.86x | 15.21x | 21.43x | 10.62x | 14.25x | 19.42x | 13.18x | 18.41x | 21.10x | 20.67x | 31.70x | 30.27x | 37.45x | 14.64x | 18.59x | 11.90x | 12.03x | 10.36x | 17.87x | 13.12x | 11.88x | 13.23x | - | 17.40x | |||||||||||||||
| Debt to Asset Ratio | .79x | .79x | .78x | .78x | .79x | .79x | .78x | .76x | .79x | .78x | .81x | .81x | .81x | .79x | .80x | .79x | .79x | .79x | .80x | .80x | .82x | .81x | .81x | .81x | .81x | .80x | .82x | .80x | .81x | .80x | .82x | .80x | .82x | .82x | .82x | .79x | .80x | .80x | .81x | .80x | .79x | .79x | .80x | .78x | .76x | .76x | .75x | ||
| Current Ratio | 1.34x | 1.32x | 1.42x | 1.40x | 1.28x | 1.35x | 1.35x | 1.45x | 1.33x | 1.43x | 1.39x | 1.41x | 1.45x | 1.44x | 1.46x | 1.61x | 1.56x | 1.60x | 1.53x | 1.54x | 1.50x | 1.42x | 1.47x | 1.44x | 1.43x | 1.43x | 1.37x | 1.48x | 1.37x | 1.36x | 1.35x | 1.44x | 1.31x | 1.29x | 1.22x | 1.27x | 1.24x | 1.29x | 1.28x | 1.37x | 1.49x | 1.45x | 1.39x | 1.42x | 1.39x | 1.39x | 1.40x | ||