Oct 29, 6:33 AM ET
Caterpillar Inc. reported third-quarter 2026 sales and revenues of $20.7 billion, representing a 17% increase compared to the same period in 2025. Profit per share rose to $7.13 from $4.88, driven by higher sales volume and favorable price realization across its primary business segments.
- Third-quarter 2026 sales and revenues increased 17% to $20.7 billion compared to $17.6 billion in the third quarter of 2025.
- Profit per share for the third quarter of 2026 was $7.13, compared with $4.88 in the third quarter of 2025.
- The company deployed $2.0 billion of cash for share repurchases and dividends during the third quarter of 2026.
Read the filing on SEC.gov ↗
Oct 15, 3:31 PM ET
Caterpillar said group president Denise Johnson will retire from the Resource Industries segment, with her transition effective November 1, 2026, and her retirement effective February 1, 2027. The board appointed Derrick York, currently president of Solar Turbines and a senior vice president, to lead the segment starting November 1, 2026. The filing describes a planned succession and does not include financial results or guidance.
- Derrick York to become group president of Resource Industries effective November 1, 2026
- Denise Johnson transitions to an advisory role on November 1, 2026 and retires effective February 1, 2027
- Board appointed York on October 14, 2026; announcement made October 15, 2026
- CEO Joe Creed said Johnson returned the segment to profitability and delivered its strongest financial performance in more than a decade
Read the filing on SEC.gov ↗
Sep 1, 12:10 PM ET
Caterpillar and its finance arms signed a new $3.5 billion 364-day revolving credit facility and amended and extended two existing multi-year facilities, worth $3.0 billion and $5.0 billion. The facilities are available for general corporate purposes, and the borrowers had not drawn on them as of the filing date. The filing describes these as replacements and extensions of 2025 agreements, with covenants that include a minimum Caterpillar consolidated net worth of $9 billion.
- 364-day unsecured facility of $3.5 billion, expiring August 26, 2027, replaces the 2025 version
- Three-year facility of $3.0 billion extended to August 27, 2029
- Five-year facility of $5.0 billion extended to August 27, 2031
- No borrowings under the facilities as of the filing date; Caterpillar must keep consolidated net worth of at least $9 billion
Read the filing on SEC.gov ↗
Aug 4, 6:31 AM ET
Caterpillar reported second-quarter 2026 sales and revenues of $20.5 billion, up 24% from $16.6 billion a year earlier, with diluted profit per share of $7.77 compared with $4.62. The company also furnished retail sales statistics for machines and power systems, and it deployed $2.2 billion for share repurchases and dividends in the quarter.
- Sales and revenues rose $3.974 billion, or 24%, to $20.543 billion, driven mainly by $3.1 billion of higher sales volume and $595 million of favorable price realization.
- Operating profit was $4.295 billion, up 50%, and operating profit margin was 20.9% versus 17.3%; the quarter included $392 million of expected IEEPA tariff recoveries.
- Adjusted profit per share was $8.17 versus $4.72, excluding restructuring costs; GAAP costs included $139 million of losses from divesting certain non-U.S. entities.
- Enterprise operating cash flow was $4.4 billion, and the company ended the quarter with $6.7 billion of enterprise cash.
Read the filing on SEC.gov ↗
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