CAT
Caterpillar Inc.
Price Chart
Latest Quote
$985.82
+29.90 (+3.13%)
Current Price
| Previous Close | $955.92 |
| Open | $979.00 |
| Day High | $994.49 |
| Day Low | $976.40 |
| Volume | 3,142,346 |
Stock Information
| Quarterly Dividend / Yield | $6.52 / 0.69% |
| Shares Outstanding | 460.59M |
| Quarterly Dividend Yield | 0.69% |
| Quarterly Dividend | $6.52 |
| Total Debt | $43.07B |
| Cash Equivalents | $3.32B |
| Revenue | $70.76B |
| Net Income | $9.43B |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $454.06B |
| P/E Ratio | 49.19 |
| EPS (TTM) | $20.04 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $475.26B |
| Sales | $70.76B |
| Income | $9.43B |
| Book/sh | $40.51 |
| Cash/sh | $7.20 |
| Employees | 118K |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 1.35 |
| Debt/Eq | 230.79 |
| EPS Growth TTM | 27.30% |
Returns & Margins
| ROA | 8.52% |
| ROE | 51.33% |
| Gross Margin | 28.60% |
| Operating Margin | 18.18% |
| Profit Margin | 13.33% |
Ownership
| Insider Ownership | 0.22% |
| Institutional Ownership | 72.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 32.75 |
| PEG | 2.24 |
| P/S | 6.42 |
| P/B | 24.33 |
Analyst Data
| Recommendation | buy |
| Target Price | $944.10 |
Technical Indicators
| SMA20 | $909.49 |
| SMA50 | $872.73 |
| SMA200 | $668.62 |
| RSI | 67.06 |
| ATR | 37.2922 |
| Shares Float | 459.19M |
| Short Float | 1.96% |
| Short Ratio | 2.95 |
| Volatility | 1.60 |
| Rel Volume | 2.08 |
Performance History
| Week | +9.82% |
| Month | +14.61% |
| Quarter | +43.43% |
| 6 Months | +68.10% |
| YTD | +65.44% |
| Year | +178.60% |
| 3 Years | +320.24% |
| 5 Years | +388.50% |
| 10 Years | +1518.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $985.82 | 6,173,700 |
| 2026-06-17 | $955.92 | 2,743,900 |
| 2026-06-16 | $945.46 | 2,834,400 |
| 2026-06-15 | $933.93 | 2,449,600 |
| 2026-06-12 | $910.57 | 2,097,200 |
| 2026-06-11 | $897.63 | 3,463,300 |
| 2026-06-10 | $856.16 | 3,611,200 |
| 2026-06-09 | $914.70 | 3,007,300 |
| 2026-06-08 | $915.64 | 2,550,600 |
| 2026-06-05 | $904.28 | 2,780,500 |
| 2026-06-04 | $940.48 | 3,077,000 |
| 2026-06-03 | $926.18 | 2,511,200 |
| 2026-06-02 | $909.81 | 2,822,600 |
| 2026-06-01 | $865.36 | 2,675,000 |
| 2026-05-29 | $875.87 | 5,195,400 |
| 2026-05-28 | $887.67 | 2,750,600 |
| 2026-05-27 | $909.93 | 2,463,400 |
| 2026-05-26 | $908.55 | 2,255,700 |
| 2026-05-22 | $879.89 | 1,987,600 |
| 2026-05-21 | $865.95 | 1,860,700 |
| 2026-05-20 | $872.56 | 2,415,600 |
| 2026-05-19 | $860.15 | 3,239,700 |
About Caterpillar Inc.
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $46,111,000,000 | $41,485,000,000 | $43,797,000,000 | $41,915,000,000 |
| Cost Of Revenue | $46,111,000,000 | $41,485,000,000 | $43,797,000,000 | $41,915,000,000 |
| Total Revenue | $67,589,000,000 | $64,809,000,000 | $67,060,000,000 | $59,427,000,000 |
| Operating Revenue | $67,589,000,000 | $64,809,000,000 | $67,060,000,000 | $59,427,000,000 |
| Expenses | ||||
| Interest Expense | $502,000,000 | $512,000,000 | $511,000,000 | $443,000,000 |
| Total Expenses | $56,438,000,000 | $51,737,000,000 | $54,094,000,000 | $50,598,000,000 |
| Other Income Expense | $892,000,000 | $813,000,000 | $595,000,000 | $366,000,000 |
| Other Non Operating Income Expenses | $614,000,000 | $221,000,000 | $186,000,000 | $1,076,000,000 |
| Net Non Operating Interest Income Expense | $-502,000,000 | $-512,000,000 | $-511,000,000 | $-443,000,000 |
| Interest Expense Non Operating | $502,000,000 | $512,000,000 | $511,000,000 | $443,000,000 |
| Operating Expense | $10,327,000,000 | $10,252,000,000 | $10,297,000,000 | $8,683,000,000 |
| Other Operating Expenses | $1,194,000,000 | $1,478,000,000 | $1,818,000,000 | $1,218,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,884,000,000 | $10,792,000,000 | $10,335,000,000 | $6,705,000,000 |
| Net Interest Income | $-502,000,000 | $-512,000,000 | $-511,000,000 | $-443,000,000 |
| Normalized Income | $8,672,675,678 | $10,316,381,365 | $10,013,117,000 | $7,247,440,000 |
| Net Income From Continuing And Discontinued Operation | $8,884,000,000 | $10,792,000,000 | $10,335,000,000 | $6,705,000,000 |
| Total Operating Income As Reported | $11,151,000,000 | $13,072,000,000 | $12,966,000,000 | $7,904,000,000 |
| Net Income Common Stockholders | $8,884,000,000 | $10,792,000,000 | $10,335,000,000 | $6,705,000,000 |
| Net Income | $8,884,000,000 | $10,792,000,000 | $10,335,000,000 | $6,705,000,000 |
| Net Income Including Noncontrolling Interests | $8,882,000,000 | $10,788,000,000 | $10,332,000,000 | $6,704,000,000 |
| Net Income Continuous Operations | $8,882,000,000 | $10,788,000,000 | $10,332,000,000 | $6,704,000,000 |
| Earnings From Equity Interest Net Of Tax | $109,000,000 | $44,000,000 | $63,000,000 | $19,000,000 |
| Pretax Income | $11,541,000,000 | $13,373,000,000 | $13,050,000,000 | $8,752,000,000 |
| Operating Income | $11,151,000,000 | $13,072,000,000 | $12,966,000,000 | $8,829,000,000 |
| Gross Profit | $21,478,000,000 | $23,324,000,000 | $23,263,000,000 | $17,512,000,000 |
| Interest Income | - | $482,000,000 | $494,000,000 | $167,000,000 |
| Special Income Charges | - | $0 | $0 | $-925,000,000 |
| Interest Income Non Operating | - | $482,000,000 | $494,000,000 | $167,000,000 |
| Per Share | ||||
| Diluted EPS | $18.81 | $22.05 | $20.12 | $12.64 |
| Basic EPS | $18.90 | $22.17 | $20.24 | $12.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $66,675,678 | $116,381,365 | $87,117,000 | $-167,560,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,027,000,000 | $15,446,000,000 | $15,296,000,000 | $12,124,000,000 |
| Total Unusual Items | $278,000,000 | $592,000,000 | $409,000,000 | $-710,000,000 |
| Total Unusual Items Excluding Goodwill | $278,000,000 | $592,000,000 | $409,000,000 | $-710,000,000 |
| Reconciled Depreciation | $2,262,000,000 | $2,153,000,000 | $2,144,000,000 | $2,219,000,000 |
| EBITDA (Bullshit earnings) | $14,305,000,000 | $16,038,000,000 | $15,705,000,000 | $11,414,000,000 |
| EBIT | $12,043,000,000 | $13,885,000,000 | $13,561,000,000 | $9,195,000,000 |
| Diluted Average Shares | $472,300,000 | $489,400,000 | $513,600,000 | $530,400,000 |
| Basic Average Shares | $470,000,000 | $486,700,000 | $510,600,000 | $526,900,000 |
| Diluted NI Availto Com Stockholders | $8,884,000,000 | $10,792,000,000 | $10,335,000,000 | $6,705,000,000 |
| Minority Interests | $2,000,000 | $4,000,000 | $3,000,000 | $1,000,000 |
| Tax Provision | $2,768,000,000 | $2,629,000,000 | $2,781,000,000 | $2,067,000,000 |
| Gain On Sale Of Security | $278,000,000 | $592,000,000 | $409,000,000 | $215,000,000 |
| Research And Development | $2,148,000,000 | $2,107,000,000 | $2,108,000,000 | $1,814,000,000 |
| Selling General And Administration | $6,985,000,000 | $6,667,000,000 | $6,371,000,000 | $5,651,000,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $925,000,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,756,000,000 | $13,851,000,000 | $13,622,000,000 | $9,823,000,000 |
| Total Assets | $98,585,000,000 | $87,764,000,000 | $87,476,000,000 | $81,943,000,000 |
| Total Non Current Assets | $46,100,000,000 | $42,082,000,000 | $40,527,000,000 | $38,158,000,000 |
| Other Non Current Assets | $6,102,000,000 | $5,302,000,000 | $5,257,000,000 | $4,593,000,000 |
| Non Current Deferred Assets | $2,882,000,000 | $3,312,000,000 | $2,816,000,000 | $2,213,000,000 |
| Non Current Deferred Taxes Assets | $2,882,000,000 | $3,312,000,000 | $2,816,000,000 | $2,213,000,000 |
| Non Current Accounts Receivable | $16,414,000,000 | $14,467,000,000 | $13,902,000,000 | $13,278,000,000 |
| Goodwill And Other Intangible Assets | $5,562,000,000 | $5,640,000,000 | $5,872,000,000 | $6,046,000,000 |
| Other Intangible Assets | $241,000,000 | $399,000,000 | $564,000,000 | $758,000,000 |
| Current Assets | $52,485,000,000 | $45,682,000,000 | $46,949,000,000 | $43,785,000,000 |
| Other Current Assets | $2,801,000,000 | $3,119,000,000 | $4,586,000,000 | $2,642,000,000 |
| Inventory | $18,135,000,000 | $16,827,000,000 | $16,565,000,000 | $16,270,000,000 |
| Receivables | $21,569,000,000 | $18,847,000,000 | $18,820,000,000 | $17,869,000,000 |
| Accounts Receivable | $21,569,000,000 | $18,847,000,000 | $18,820,000,000 | $17,869,000,000 |
| Cash Cash Equivalents And Short Term Investments | $9,980,000,000 | $6,889,000,000 | $6,978,000,000 | $7,004,000,000 |
| Cash And Cash Equivalents | $9,980,000,000 | $6,889,000,000 | $6,978,000,000 | $7,004,000,000 |
| Prepaid Assets | - | - | - | $2,642,000,000 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $33,344,000,000 | $31,623,000,000 | $30,961,000,000 | $30,101,000,000 |
| Total Debt | $43,330,000,000 | $38,409,000,000 | $37,878,000,000 | $36,993,000,000 |
| Long Term Debt And Capital Lease Obligation | $30,696,000,000 | $27,351,000,000 | $24,472,000,000 | $25,714,000,000 |
| Long Term Debt | $30,690,000,000 | $27,454,000,000 | $24,533,000,000 | $25,826,000,000 |
| Current Debt And Capital Lease Obligation | $12,634,000,000 | $11,058,000,000 | $13,406,000,000 | $11,279,000,000 |
| Current Debt | $12,634,000,000 | $11,058,000,000 | $13,406,000,000 | $11,279,000,000 |
| Other Current Borrowings | $7,120,000,000 | $6,665,000,000 | $8,763,000,000 | $5,322,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $77,267,000,000 | $68,270,000,000 | $67,973,000,000 | $66,052,000,000 |
| Total Non Current Liabilities Net Minority Interest | $40,709,000,000 | $35,998,000,000 | $33,245,000,000 | $34,521,000,000 |
| Other Non Current Liabilities | $6,175,000,000 | $4,890,000,000 | $4,675,000,000 | $4,604,000,000 |
| Current Liabilities | $36,558,000,000 | $32,272,000,000 | $34,728,000,000 | $31,531,000,000 |
| Other Current Liabilities | $2,798,000,000 | $2,909,000,000 | $3,123,000,000 | $2,690,000,000 |
| Current Deferred Liabilities | $3,314,000,000 | $2,322,000,000 | $1,929,000,000 | $1,860,000,000 |
| Current Notes Payable | $106,000,000 | $447,000,000 | $574,000,000 | $502,000,000 |
| Payables And Accrued Expenses | $17,812,000,000 | $15,983,000,000 | $16,270,000,000 | $15,702,000,000 |
| Payables | $9,671,000,000 | $8,349,000,000 | $8,555,000,000 | $9,309,000,000 |
| Dividends Payable | $703,000,000 | $674,000,000 | $649,000,000 | $620,000,000 |
| Accounts Payable | $8,968,000,000 | $7,675,000,000 | $7,906,000,000 | $8,689,000,000 |
| Equity | ||||
| Common Stock Equity | $21,318,000,000 | $19,491,000,000 | $19,494,000,000 | $15,869,000,000 |
| Total Equity Gross Minority Interest | $21,318,000,000 | $19,494,000,000 | $19,503,000,000 | $15,891,000,000 |
| Stockholders Equity | $21,318,000,000 | $19,491,000,000 | $19,494,000,000 | $15,869,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,772,000,000 | $-2,471,000,000 | $-1,820,000,000 | $-2,457,000,000 |
| Other Equity Adjustments | $-1,772,000,000 | $-2,471,000,000 | $-1,820,000,000 | $-2,457,000,000 |
| Retained Earnings | $65,448,000,000 | $59,352,000,000 | $51,250,000,000 | $43,514,000,000 |
| Other | ||||
| Treasury Shares Number | $349,607,292 | $336,962,600 | $315,517,355 | $298,549,134 |
| Ordinary Shares Number | $465,287,332 | $477,932,024 | $499,377,269 | $516,345,490 |
| Share Issued | $814,894,624 | $814,894,624 | $814,894,624 | $814,894,624 |
| Tangible Book Value | $15,756,000,000 | $13,851,000,000 | $13,622,000,000 | $9,823,000,000 |
| Invested Capital | $64,642,000,000 | $58,003,000,000 | $57,433,000,000 | $52,974,000,000 |
| Working Capital | $15,927,000,000 | $13,410,000,000 | $12,221,000,000 | $12,254,000,000 |
| Capital Lease Obligations | $6,000,000 | $-103,000,000 | $-61,000,000 | $-112,000,000 |
| Total Capitalization | $52,008,000,000 | $46,945,000,000 | $44,027,000,000 | $41,695,000,000 |
| Minority Interest | $0 | $3,000,000 | $9,000,000 | $22,000,000 |
| Treasury Stock | $49,539,000,000 | $44,331,000,000 | $36,339,000,000 | $31,748,000,000 |
| Capital Stock | $7,181,000,000 | $6,941,000,000 | $6,403,000,000 | $6,560,000,000 |
| Common Stock | $7,181,000,000 | $6,941,000,000 | $6,403,000,000 | $6,560,000,000 |
| Employee Benefits | $3,838,000,000 | $3,757,000,000 | $4,098,000,000 | $4,203,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,838,000,000 | $3,757,000,000 | $4,098,000,000 | $4,203,000,000 |
| Long Term Capital Lease Obligation | $6,000,000 | $-103,000,000 | $-61,000,000 | $-112,000,000 |
| Current Deferred Revenue | $3,314,000,000 | $2,322,000,000 | $1,929,000,000 | $1,860,000,000 |
| Commercial Paper | $5,408,000,000 | $3,946,000,000 | $4,069,000,000 | $5,455,000,000 |
| Current Accrued Expenses | $8,141,000,000 | $7,634,000,000 | $7,715,000,000 | $6,393,000,000 |
| Goodwill | $5,321,000,000 | $5,241,000,000 | $5,308,000,000 | $5,288,000,000 |
| Net PPE | $15,140,000,000 | $13,361,000,000 | $12,680,000,000 | $12,028,000,000 |
| Accumulated Depreciation | $-16,766,000,000 | $-16,116,000,000 | $-15,943,000,000 | $-16,036,000,000 |
| Gross PPE | $31,906,000,000 | $29,477,000,000 | $28,623,000,000 | $28,064,000,000 |
| Construction In Progress | $2,092,000,000 | $1,751,000,000 | $1,259,000,000 | $1,020,000,000 |
| Other Properties | $6,004,000,000 | $5,701,000,000 | $5,837,000,000 | $5,568,000,000 |
| Machinery Furniture Equipment | $15,433,000,000 | $14,132,000,000 | $13,757,000,000 | $13,838,000,000 |
| Buildings And Improvements | $7,761,000,000 | $7,281,000,000 | $7,154,000,000 | $7,016,000,000 |
| Land And Improvements | $616,000,000 | $612,000,000 | $616,000,000 | $622,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $8,725,000,000 | $8,329,000,000 | $8,308,000,000 | $8,138,000,000 |
| Work In Process | $1,598,000,000 | $1,438,000,000 | $1,411,000,000 | $1,452,000,000 |
| Raw Materials | $7,812,000,000 | $7,060,000,000 | $6,846,000,000 | $6,680,000,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,453,000,000 | $8,820,000,000 | $9,793,000,000 | $5,167,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $11,739,000,000 | $12,035,000,000 | $12,885,000,000 | $7,766,000,000 |
| Cash Flow From Continuing Operating Activities | $11,739,000,000 | $12,035,000,000 | $12,885,000,000 | $7,766,000,000 |
| Operating Gains Losses | $-264,000,000 | $10,000,000 | $475,000,000 | $-606,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,286,000,000 | $-3,215,000,000 | $-3,092,000,000 | $-2,599,000,000 |
| Investing Cash Flow | $-4,707,000,000 | $-2,453,000,000 | $-5,871,000,000 | $-2,541,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,707,000,000 | $-2,453,000,000 | $-5,871,000,000 | $-2,541,000,000 |
| Net Other Investing Changes | $-1,668,000,000 | $-1,525,000,000 | $-967,000,000 | $9,000,000 |
| Capital Expenditure Reported | $-4,286,000,000 | $-3,215,000,000 | $-3,092,000,000 | $-2,599,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,206,000,000 | $-7,697,000,000 | $-4,975,000,000 | $-4,230,000,000 |
| Financing Cash Flow | $-3,899,000,000 | $-9,565,000,000 | $-6,932,000,000 | $-7,281,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,899,000,000 | $-9,565,000,000 | $-6,932,000,000 | $-7,281,000,000 |
| Net Other Financing Charges | $-74,000,000 | $-41,000,000 | - | $-10,000,000 |
| Cash Dividends Paid | $-2,749,000,000 | $-2,646,000,000 | $-2,563,000,000 | $-2,440,000,000 |
| Common Stock Dividend Paid | $-2,749,000,000 | $-2,646,000,000 | $-2,563,000,000 | $-2,440,000,000 |
| Net Common Stock Issuance | $-5,206,000,000 | $-7,677,000,000 | $-4,963,000,000 | $-4,179,000,000 |
| Issuance Of Capital Stock | - | $20,000,000 | $12,000,000 | $51,000,000 |
| Common Stock Issuance | - | $20,000,000 | $12,000,000 | $51,000,000 |
| Other | ||||
| Repayment Of Debt | $-8,081,000,000 | $-9,316,000,000 | $-6,318,000,000 | $-7,728,000,000 |
| Issuance Of Debt | $11,105,000,000 | $10,283,000,000 | $8,257,000,000 | $6,674,000,000 |
| End Cash Position | $9,986,000,000 | $6,896,000,000 | $6,985,000,000 | $7,013,000,000 |
| Beginning Cash Position | $6,896,000,000 | $6,985,000,000 | $7,013,000,000 | $9,263,000,000 |
| Effect Of Exchange Rate Changes | $-43,000,000 | $-106,000,000 | $-110,000,000 | $-194,000,000 |
| Changes In Cash | $3,133,000,000 | $17,000,000 | $82,000,000 | $-2,056,000,000 |
| Common Stock Payments | $-5,206,000,000 | $-7,697,000,000 | $-4,975,000,000 | $-4,230,000,000 |
| Net Issuance Payments Of Debt | $4,130,000,000 | $799,000,000 | $594,000,000 | $-652,000,000 |
| Net Short Term Debt Issuance | $1,106,000,000 | $-168,000,000 | $-1,345,000,000 | $402,000,000 |
| Net Long Term Debt Issuance | $3,024,000,000 | $967,000,000 | $1,939,000,000 | $-1,054,000,000 |
| Long Term Debt Payments | $-8,081,000,000 | $-9,316,000,000 | $-6,318,000,000 | $-7,728,000,000 |
| Long Term Debt Issuance | $11,105,000,000 | $10,283,000,000 | $8,257,000,000 | $6,674,000,000 |
| Net Investment Purchase And Sale | $517,000,000 | $1,626,000,000 | $-2,589,000,000 | $-782,000,000 |
| Sale Of Investment | $2,494,000,000 | $3,155,000,000 | $1,891,000,000 | $2,383,000,000 |
| Purchase Of Investment | $-1,977,000,000 | $-1,529,000,000 | $-4,480,000,000 | $-3,165,000,000 |
| Net Business Purchase And Sale | $22,000,000 | $-61,000,000 | $-4,000,000 | $1,000,000 |
| Sale Of Business | $22,000,000 | - | - | $1,000,000 |
| Net PPE Purchase And Sale | $708,000,000 | $722,000,000 | $781,000,000 | $830,000,000 |
| Sale Of PPE | $708,000,000 | $722,000,000 | $781,000,000 | $830,000,000 |
| Change In Working Capital | $-348,000,000 | $-859,000,000 | $151,000,000 | $-1,800,000,000 |
| Change In Other Working Capital | $1,933,000,000 | $370,000,000 | $80,000,000 | $768,000,000 |
| Change In Other Current Liabilities | $-294,000,000 | $-104,000,000 | $439,000,000 | $-754,000,000 |
| Change In Other Current Assets | $-176,000,000 | $-97,000,000 | $-95,000,000 | $-210,000,000 |
| Change In Payables And Accrued Expense | $1,804,000,000 | $-454,000,000 | $528,000,000 | $1,205,000,000 |
| Change In Accrued Expense | $625,000,000 | $-172,000,000 | $1,282,000,000 | $407,000,000 |
| Change In Payable | $1,179,000,000 | $-282,000,000 | $-754,000,000 | $798,000,000 |
| Change In Account Payable | $1,179,000,000 | $-282,000,000 | $-754,000,000 | $798,000,000 |
| Change In Inventory | $-1,477,000,000 | $-414,000,000 | $-364,000,000 | $-2,589,000,000 |
| Change In Receivables | $-2,138,000,000 | $-160,000,000 | $-437,000,000 | $-220,000,000 |
| Other Non Cash Items | $742,000,000 | $564,000,000 | $375,000,000 | $701,000,000 |
| Deferred Tax | $465,000,000 | $-621,000,000 | $-592,000,000 | $-377,000,000 |
| Deferred Income Tax | $465,000,000 | $-621,000,000 | $-592,000,000 | $-377,000,000 |
| Depreciation Amortization Depletion | $2,262,000,000 | $2,153,000,000 | $2,144,000,000 | $2,219,000,000 |
| Depreciation And Amortization | $2,262,000,000 | $2,153,000,000 | $2,144,000,000 | $2,219,000,000 |
| Pension And Employee Benefit Expense | $-294,000,000 | $-154,000,000 | $-97,000,000 | $-606,000,000 |
| Gain Loss On Sale Of Business | $30,000,000 | $164,000,000 | $572,000,000 | $0 |
| Net Income From Continuing Operations | $8,882,000,000 | $10,788,000,000 | $10,332,000,000 | $6,704,000,000 |
| Purchase Of Business | - | $-61,000,000 | $-4,000,000 | - |
| Asset Impairment Charge | - | $0 | $0 | $925,000,000 |
Fetched: 2026-06-18