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Caterpillar Inc (CAT) operating KPIs

CATNYSEConstruction Machinery & EquipFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/3042% above fair value
$622.75−24.64 (-3.81%)

Close on Oct 30, 2026Market cap $286.26BP/E 26.8Yield 0.95%

Caterpillar capital expenditures ($M) ($M)

Quarterly figures from Caterpillar's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
587
Period ended Jun 30, 2026
Change on a year earlier
+5.8%
555 in Q2 2025
History
72 quarters
Since Q3 2008
Sources
65
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCapital expenditures ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026587+5.8%Caterpillar Form 10-Q, filed 2026-08-05 ↗
Q1 2026Mar 31, 2026728+2.5%Caterpillar Form 10-Q, filed 2026-05-06 ↗
Q4 2025Dec 31, 2025898+27.7%Caterpillar Form 10-K, filed 2026-02-13 ↗
Q3 2025Sep 30, 2025658+48.2%Caterpillar Form 10-Q, filed 2025-11-03 ↗
Q2 2025Jun 30, 2025555+62.8%Caterpillar Form 10-Q, filed 2025-08-06 ↗
Q1 2025Mar 31, 2025710+42.0%Caterpillar Form 10-Q, filed 2025-05-07 ↗
Q4 2024Dec 31, 2024703+31.2%Caterpillar Form 10-K, filed 2025-02-14 ↗
Q3 2024Sep 30, 2024444+17.5%Caterpillar Form 10-Q, filed 2024-11-06 ↗
Q2 2024Jun 30, 2024341+30.7%Caterpillar Form 10-Q, filed 2024-08-07 ↗
Q1 2024Mar 31, 2024500+18.5%Caterpillar Form 10-Q, filed 2024-05-01 ↗
Q4 2023Dec 31, 2023536+25.2%Caterpillar Form 10-K, filed 2024-02-16 ↗
Q3 2023Sep 30, 2023378+34.0%Caterpillar Form 10-Q, filed 2023-11-01 ↗
Q2 2023Jun 30, 2023261+8.7%Caterpillar Form 10-Q, filed 2023-08-02 ↗
Q1 2023Mar 31, 2023422+22.0%Caterpillar Form 10-Q, filed 2023-05-03 ↗
Q4 2022Dec 31, 2022428+1.9%Caterpillar Form 10-K, filed 2023-02-15 ↗
Q3 2022Sep 30, 2022282+11.0%Caterpillar Form 10-Q, filed 2022-11-02 ↗

Cite this data

StockData. (2026). Caterpillar Capital expenditures ($M) ($M), quarterly Q3 2008–Q2 2026 [Data set]. Compiled from Caterpillar SEC filings and investor materials. https://stockdatahq.com/stocks/cat/kpis/db_capex

See every metric in the Caterpillar KPI table. Data updated Oct 26, 2026.