HUMANITYVECTOR

Company to civilization

CATERPILLAR INC

CAT. CIK 0000018230, fiscal year ends 12/31. Member of Heavy Industry Pulse.

graph entity company-catEDGAR filings
Company pages describe what a company produces and which systems depend on it. XBRL facts are observed values from SEC filings. Extracted signals are modeled: a language model read the company's own release, and deterministic validators checked the schema, the quoted source text, the entity link and conflicts before anything was approved. Pulses are derived by a versioned formula over stored facts. Nothing here is investment advice, and no number on this page was written by a model without a stored source.
What it produces

Outputs

  • generator setsontology tag
Systems dependent on it

Downstream

No dependent systems recorded yet.

Observed

Latest reported facts

SEC XBRL CompanyFacts, latest stored annual value per measure; a value older than the newest 10-K is marked. Restated values are stored as new rows, never overwritten.
MeasureValueUnitPeriodFormFilingClass
Revenue67.59BUSD2025-01-01 to 2025-12-3110-K0000018230-26-000008Observed
Cost of revenue49MUSD2025-01-01 to 2025-12-3110-K0000018230-26-000008Observed
Operating income11.15BUSD2025-01-01 to 2025-12-3110-K0000018230-26-000008Observed
Net income2.7BUSD2009-12-31 to 2010-12-31
no value under tracked tags since 2010; newest 10-K is 2025
10-K0001104659-11-008938Observed
Operating cash flow11.74BUSD2025-01-01 to 2025-12-3110-K0000018230-26-000008Observed
Capital expenditure2.82BUSD2025-01-01 to 2025-12-3110-K0000018230-26-000008Observed
Property, plant and equipment, net15.14BUSDat 2025-12-3110-K0000018230-26-000008Observed
Research and development2.15BUSD2025-01-01 to 2025-12-3110-K0000018230-26-000008Observed
Inventory18.14BUSDat 2025-12-3110-K0000018230-26-000008Observed
Long-term debt30.7BUSDat 2025-12-3110-K0000018230-26-000008Observed
Cash and equivalents9.98BUSDat 2025-12-3110-K0000018230-26-000008Observed
History (200 annual values)
MeasurePeriod endValueAccessionFiled
Capital expenditure2025-12-312.82B0000018230-26-0000082026-02-13
Capital expenditure2024-12-311.99B0000018230-25-0000082025-02-14
Capital expenditure2024-12-311.99B0000018230-26-0000082026-02-13
Capital expenditure2023-12-311.6B0000018230-24-0000092024-02-16
Capital expenditure2023-12-311.6B0000018230-25-0000082025-02-14
Capital expenditure2023-12-311.6B0000018230-26-0000082026-02-13
Capital expenditure2022-12-311.3B0000018230-23-0000112023-02-15
Capital expenditure2022-12-311.3B0000018230-24-0000092024-02-16
Capital expenditure2022-12-311.3B0000018230-25-0000082025-02-14
Capital expenditure2021-12-311.09B0000018230-22-0000502022-02-16
Capital expenditure2021-12-311.09B0000018230-23-0000112023-02-15
Capital expenditure2021-12-311.09B0000018230-24-0000092024-02-16
Capital expenditure2020-12-31978M0000018230-21-0000632021-02-17
Capital expenditure2020-12-31978M0000018230-22-0000502022-02-16
Capital expenditure2020-12-31978M0000018230-23-0000112023-02-15
Capital expenditure2019-12-311.06B0000018230-20-0000562020-02-19
Capital expenditure2019-12-311.06B0000018230-21-0000632021-02-17
Capital expenditure2019-12-311.06B0000018230-22-0000502022-02-16
Capital expenditure2018-12-311.28B0000018230-19-0000342019-02-14
Capital expenditure2018-12-311.28B0000018230-20-0000562020-02-19
Capital expenditure2018-12-311.28B0000018230-21-0000632021-02-17
Capital expenditure2017-12-31898M0000018230-18-0000422018-02-15
Capital expenditure2017-12-31898M0000018230-19-0000342019-02-14
Capital expenditure2017-12-31898M0000018230-20-0000562020-02-19
Capital expenditure2016-12-311.11B0000018230-17-0000412017-02-15
Capital expenditure2016-12-311.11B0000018230-18-0000422018-02-15
Capital expenditure2016-12-311.11B0000018230-19-0000342019-02-14
Capital expenditure2015-12-311.39B0000018230-16-0004102016-02-16
Capital expenditure2015-12-311.39B0000018230-17-0000412017-02-15
Capital expenditure2015-12-311.39B0000018230-18-0000422018-02-15
Capital expenditure2014-12-311.54B0000018230-15-0000612015-02-17
Capital expenditure2014-12-311.54B0000018230-16-0004102016-02-16
Capital expenditure2014-12-311.54B0000018230-17-0000412017-02-15
Capital expenditure2013-12-312.52B0000018230-14-0000582014-02-18
Capital expenditure2013-12-312.52B0000018230-15-0000612015-02-17
Capital expenditure2013-12-312.52B0000018230-16-0004102016-02-16
Capital expenditure2012-12-313.35B0000018230-13-0000752013-02-19
Capital expenditure2012-12-313.35B0000018230-14-0000582014-02-18
Capital expenditure2012-12-313.35B0000018230-15-0000612015-02-17
Capital expenditure2011-12-312.52B0001104659-12-0113312012-02-21
Capital expenditure2011-12-312.52B0000018230-13-0000752013-02-19
Capital expenditure2011-12-312.52B0000018230-14-0000582014-02-18
Capital expenditure2010-12-311.58B0001104659-11-0089382011-02-22
Capital expenditure2010-12-311.58B0001104659-12-0113312012-02-21
Capital expenditure2010-12-311.58B0000018230-13-0000752013-02-19
Capital expenditure2009-12-311.35B0000018230-10-0000922010-02-19
Capital expenditure2009-12-311.5B0001104659-11-0089382011-02-22
Capital expenditure2009-12-311.5B0001104659-12-0113312012-02-21
Capital expenditure2008-12-312.45B0000018230-10-0000922010-02-19
Capital expenditure2008-12-312.32B0001104659-11-0089382011-02-22
Capital expenditure2007-12-311.7B0000018230-10-0000922010-02-19
Inventory2025-12-3118.14B0000018230-26-0000082026-02-13
Inventory2024-12-3116.83B0000018230-25-0000082025-02-14
Inventory2024-12-3116.83B0000018230-26-0000082026-02-13
Inventory2023-12-3116.57B0000018230-24-0000092024-02-16
Inventory2023-12-3116.57B0000018230-25-0000082025-02-14
Inventory2022-12-3116.27B0000018230-23-0000112023-02-15
Inventory2022-12-3116.27B0000018230-24-0000092024-02-16
Inventory2021-12-3114.04B0000018230-22-0000502022-02-16
Inventory2021-12-3114.04B0000018230-23-0000112023-02-15
Inventory2020-12-3111.4B0000018230-21-0000632021-02-17
Inventory2020-12-3111.4B0000018230-22-0000502022-02-16
Inventory2019-12-3111.27B0000018230-20-0000562020-02-19
Inventory2019-12-3111.27B0000018230-21-0000632021-02-17
Inventory2018-12-3111.53B0000018230-19-0000342019-02-14
Inventory2018-12-3111.53B0000018230-20-0000562020-02-19
Inventory2018-01-0110.02B0000018230-19-0000342019-02-14
Inventory2017-12-3110.02B0000018230-18-0000422018-02-15
Inventory2017-12-3110.02B0000018230-19-0000342019-02-14
Inventory2016-12-318.61B0000018230-17-0000412017-02-15
Inventory2016-12-318.61B0000018230-18-0000422018-02-15
Inventory2015-12-319.7B0000018230-16-0004102016-02-16
Inventory2015-12-319.7B0000018230-17-0000412017-02-15
Inventory2014-12-3112.21B0000018230-15-0000612015-02-17
Inventory2014-12-3112.21B0000018230-16-0004102016-02-16
Inventory2013-12-3112.63B0000018230-14-0000582014-02-18
Inventory2013-12-3112.63B0000018230-15-0000612015-02-17
Inventory2012-12-3115.55B0000018230-13-0000752013-02-19
Inventory2012-12-3115.55B0000018230-14-0000582014-02-18
Inventory2012-12-3115.55B0000018230-15-0000612015-02-17
Inventory2011-12-3114.54B0001104659-12-0113312012-02-21
Inventory2011-12-3114.54B0000018230-13-0000752013-02-19
Inventory2011-12-3114.54B0000018230-14-0000582014-02-18
Inventory2010-12-319.59B0001104659-11-0089382011-02-22
Inventory2010-12-319.59B0001104659-12-0113312012-02-21
Inventory2010-12-319.59B0000018230-13-0000752013-02-19
Inventory2009-12-316.36B0000018230-10-0000922010-02-19
Inventory2009-12-316.36B0001104659-11-0089382011-02-22
Inventory2009-12-316.36B0001104659-12-0113312012-02-21
Inventory2008-12-318.78B0000018230-10-0000922010-02-19
Inventory2008-12-318.78B0001104659-11-0089382011-02-22
Inventory2007-12-317.2B0000018230-10-0000922010-02-19
Property, plant and equipment, net2025-12-3115.14B0000018230-26-0000082026-02-13
Property, plant and equipment, net2024-12-3113.36B0000018230-25-0000082025-02-14
Property, plant and equipment, net2024-12-3113.36B0000018230-26-0000082026-02-13
Property, plant and equipment, net2023-12-3112.68B0000018230-24-0000092024-02-16
Property, plant and equipment, net2023-12-3112.68B0000018230-25-0000082025-02-14
Property, plant and equipment, net2022-12-3112.03B0000018230-23-0000112023-02-15
Property, plant and equipment, net2022-12-3112.03B0000018230-24-0000092024-02-16
Property, plant and equipment, net2021-12-3112.09B0000018230-22-0000502022-02-16
Property, plant and equipment, net2021-12-3112.09B0000018230-23-0000112023-02-15
Property, plant and equipment, net2020-12-3112.4B0000018230-21-0000632021-02-17
Property, plant and equipment, net2020-12-3112.4B0000018230-22-0000502022-02-16
Property, plant and equipment, net2019-12-3112.9B0000018230-20-0000562020-02-19
Property, plant and equipment, net2019-12-3112.9B0000018230-21-0000632021-02-17
Property, plant and equipment, net2019-01-0113.55B0000018230-20-0000562020-02-19
Property, plant and equipment, net2018-12-3113.57B0000018230-19-0000342019-02-14
Property, plant and equipment, net2018-12-3113.57B0000018230-20-0000562020-02-19
Property, plant and equipment, net2018-01-0113.97B0000018230-19-0000342019-02-14
Property, plant and equipment, net2017-12-3114.16B0000018230-18-0000422018-02-15
Property, plant and equipment, net2017-12-3114.16B0000018230-19-0000342019-02-14
Property, plant and equipment, net2016-12-3115.32B0000018230-17-0000412017-02-15
Property, plant and equipment, net2016-12-3115.32B0000018230-18-0000422018-02-15
Property, plant and equipment, net2015-12-3116.09B0000018230-16-0004102016-02-16
Property, plant and equipment, net2015-12-3116.09B0000018230-17-0000412017-02-15
Property, plant and equipment, net2014-12-3116.58B0000018230-15-0000612015-02-17
Property, plant and equipment, net2014-12-3116.58B0000018230-16-0004102016-02-16
Property, plant and equipment, net2013-12-3117.08B0000018230-14-0000582014-02-18
Property, plant and equipment, net2013-12-3117.08B0000018230-15-0000612015-02-17
Property, plant and equipment, net2012-12-3116.46B0000018230-13-0000752013-02-19
Property, plant and equipment, net2012-12-3116.46B0000018230-14-0000582014-02-18
Property, plant and equipment, net2012-12-3116.46B0000018230-15-0000612015-02-17
Property, plant and equipment, net2011-12-3114.4B0001104659-12-0113312012-02-21
Property, plant and equipment, net2011-12-3114.4B0000018230-13-0000752013-02-19
Property, plant and equipment, net2011-12-3114.4B0000018230-14-0000582014-02-18
Property, plant and equipment, net2010-12-3112.54B0001104659-11-0089382011-02-22
Property, plant and equipment, net2010-12-3112.54B0001104659-12-0113312012-02-21
Property, plant and equipment, net2010-12-3112.54B0000018230-13-0000752013-02-19
Property, plant and equipment, net2009-12-3112.39B0000018230-10-0000922010-02-19
Property, plant and equipment, net2009-12-3112.39B0001104659-11-0089382011-02-22
Property, plant and equipment, net2009-12-3112.39B0001104659-12-0113312012-02-21
Property, plant and equipment, net2008-12-3112.52B0000018230-10-0000922010-02-19
Property, plant and equipment, net2008-12-3112.52B0001104659-11-0089382011-02-22
Property, plant and equipment, net2007-12-3110B0000018230-10-0000922010-02-19
Revenue2025-12-3167.59B0000018230-26-0000082026-02-13
Revenue2024-12-3164.81B0000018230-25-0000082025-02-14
Revenue2024-12-3164.81B0000018230-26-0000082026-02-13
Revenue2023-12-3167.06B0000018230-24-0000092024-02-16
Revenue2023-12-3167.06B0000018230-25-0000082025-02-14
Revenue2023-12-3167.06B0000018230-26-0000082026-02-13
Revenue2022-12-3159.43B0000018230-23-0000112023-02-15
Revenue2022-12-3159.43B0000018230-24-0000092024-02-16
Revenue2022-12-3159.43B0000018230-25-0000082025-02-14
Revenue2021-12-3150.97B0000018230-22-0000502022-02-16
Revenue2021-12-3150.97B0000018230-23-0000112023-02-15
Revenue2021-12-3150.97B0000018230-24-0000092024-02-16
Revenue2020-12-3141.75B0000018230-21-0000632021-02-17
Revenue2020-12-3141.75B0000018230-22-0000502022-02-16
Revenue2020-12-3141.75B0000018230-23-0000112023-02-15
Revenue2019-12-3153.8B0000018230-20-0000562020-02-19
Revenue2019-12-3153.8B0000018230-21-0000632021-02-17
Revenue2019-12-3153.8B0000018230-22-0000502022-02-16
Revenue2018-12-3154.72B0000018230-19-0000342019-02-14
Revenue2018-12-3154.72B0000018230-20-0000562020-02-19
Revenue2018-12-3154.72B0000018230-21-0000632021-02-17
Revenue2017-12-3142.68B0000018230-18-0000422018-02-15
Revenue2017-12-3145.46B0000018230-18-0000422018-02-15
Revenue2017-12-3145.46B0000018230-19-0000342019-02-14
Revenue2017-12-3145.46B0000018230-20-0000562020-02-19
Revenue2016-12-3138.54B0000018230-17-0000412017-02-15
Revenue2016-12-3135.77B0000018230-17-0000412017-02-15
Revenue2016-12-3138.54B0000018230-18-0000422018-02-15
Revenue2016-12-3135.77B0000018230-18-0000422018-02-15
Revenue2016-12-3138.54B0000018230-19-0000342019-02-14
Revenue2015-12-3147.01B0000018230-16-0004102016-02-16
Revenue2015-12-3144.15B0000018230-16-0004102016-02-16
Revenue2015-12-3144.15B0000018230-17-0000412017-02-15
Revenue2015-12-3147.01B0000018230-17-0000412017-02-15
Revenue2015-12-3147.01B0000018230-18-0000422018-02-15
Revenue2015-12-3144.15B0000018230-18-0000422018-02-15
Revenue2014-12-3152.14B0000018230-15-0000612015-02-17
Revenue2014-12-3155.18B0000018230-15-0000612015-02-17
Revenue2014-12-3155.18B0000018230-16-0004102016-02-16
Revenue2014-12-3152.14B0000018230-16-0004102016-02-16
Revenue2014-12-3152.14B0000018230-17-0000412017-02-15
Revenue2014-12-3155.18B0000018230-17-0000412017-02-15
Revenue2013-12-3155.66B0000018230-14-0000582014-02-18
Revenue2013-12-3152.69B0000018230-14-0000582014-02-18
Revenue2013-12-3155.66B0000018230-15-0000612015-02-17
Revenue2013-12-3152.69B0000018230-15-0000612015-02-17
Revenue2013-12-3155.66B0000018230-16-0004102016-02-16
Revenue2013-12-3152.69B0000018230-16-0004102016-02-16
Revenue2012-12-3165.88B0000018230-13-0000752013-02-19
Revenue2012-12-3163.07B0000018230-13-0000752013-02-19
Revenue2012-12-3165.88B0000018230-14-0000582014-02-18
Revenue2012-12-3163.07B0000018230-14-0000582014-02-18
Revenue2012-12-3163.07B0000018230-15-0000612015-02-17
Revenue2012-12-3165.88B0000018230-15-0000612015-02-17
Revenue2011-12-3157.39B0001104659-12-0113312012-02-21
Revenue2011-12-3160.14B0001104659-12-0113312012-02-21
Revenue2011-12-3157.39B0000018230-13-0000752013-02-19
Revenue2011-12-3160.14B0000018230-13-0000752013-02-19
Revenue2011-12-3160.14B0000018230-14-0000582014-02-18
Revenue2011-12-3157.39B0000018230-14-0000582014-02-18
Revenue2010-12-3142.59B0001104659-11-0089382011-02-22
Revenue2010-12-3139.87B0001104659-11-0089382011-02-22
Revenue2010-12-3139.87B0001104659-12-0113312012-02-21
Revenue2010-12-3142.59B0001104659-12-0113312012-02-21
Revenue2010-12-3139.87B0000018230-13-0000752013-02-19
Revenue2010-12-3142.59B0000018230-13-0000752013-02-19

Modeled

Extracted operational signals

Each signal quotes the filing text it came from and shows how far it got through validation.
Modeled

No extracted signals. Signals appear once a filing's earnings release exhibit has been read and its statements have passed validation.

Derived

Pulses this company contributes to

Aggregate pulse

Heavy Industry Pulse

Derived

Capital spending, plant and equipment, and inventory across steel, cement, chemicals, industrial gases and heavy machinery producers.

Not computed yet. Nothing is shown until the versioned formula has run over stored facts.

Methodology pulses.v2 (not run yet); 4 member companies.

Observed

Filings tracked

8-K results announcements and any other stored filings.