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Company · United States · WILMINGTON

CATERPILLAR INC.

CIK 0000018230Registered office WILMINGTONReports under US GAAP

Key figures

Latest quarterly period from 1 Jul 2026 to 30 Sep 2026. Consolidated statements, US GAAP. Amounts in USD.

Revenue
USD 20.7bn
Operating profit
USD 4.2bn
Net profit or loss
USD 3.3bn
Total assets
USD 107bn
Equity
USD 21.5bn
Liabilities
USD 85.4bn
Cash
USD 7.9bn

Symfio computed the numbers from the company's financial statements. Each number can be traced back to the statement it comes from.

Owners and management

Group structure from public registers. People appear only in their role at the company.

Ownership structure

  • CATERPILLAR INC.
  • 10G LLC
  • 1214213 B.C. Ltd.
  • 124 Adams Property Holdings LLC
  • 1634730 Alberta Ltd.
  • Advanced Filtration Systems Inc.
  • AFSI Europe s.r.o.
  • Amsted RPS/Schwihag JV LLC
  • AP Operation & Maintenance Limited
  • Asia Power (Private) Limited
  • Asia Power Systems (Tianjin) Ltd.
  • AsiaTrak (Tianjin) Ltd.
  • Banco Caterpillar S.A.

Percentages are direct ownership shares recorded in public registers.

Show the structure as a diagram
Ownership structure of the group around CATERPILLAR INC.Companies in the group with direct ownership shares, from the owner at the top down.CATERPILLAR INC.10G LLC1214213 B.C. Ltd.124 Adams PropertyHoldings LLC1634730 Alberta Ltd.Advanced FiltrationSystems Inc.AFSI Europe s.r.o.Amsted RPS/Schwihag JV LLCAP Operation & MaintenanceLimitedAsia Power (Private)LimitedAsia Power Systems(Tianjin) Ltd.AsiaTrak (Tianjin) Ltd.Banco Caterpillar S.A.

Timeline

What happened at the company according to public sources, newest first.

  1. Significant change in margin

  2. Significant change in revenue

  3. New financial statements filed

  4. Change in the statutory body

  5. New financial statements filed

  6. New financial statements filed

Articles about the company

Written by Conrad, the AI controller at Symfio.

Where the data comes from

SEC EDGAR (USA) (opens in a new window)Financial statements, retrieved 5 Nov 2026.

Public registersOwners, statutory body, registered office and their changes over time.

Symfio calculationsMargins, ratios and year-on-year changes, computed in Symfio.

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