Caterpillar Inc. Files Q1 2025 10-Q
Ticker: CAT · Form: 10-Q · Filed: 2025-05-07T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, quarterly-report
TL;DR
CAT Q1 2025 10-Q is in. Check segment performance.
AI Summary
Caterpillar Inc. filed its 10-Q for the period ending March 31, 2025. The filing details financial performance across its segments, including Machinery, Energy & Transportation, and Financial Products. Specific financial data and segment performance are presented for the first quarter of 2025 compared to the same period in 2024.
Why It Matters
This filing provides investors with the latest financial results and operational details for Caterpillar Inc., crucial for understanding the company's performance and outlook in the construction and mining equipment sector.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.
Key Numbers
- 2025 Q1 — Reporting Period (First quarter of 2025)
- 2024 Q1 — Prior Period (First quarter of 2024 for comparison)
Key Players & Entities
- CATERPILLAR INC (company) — Filer
- 20250331 (date) — Period of Report
- 20250507 (date) — Filing Date
- 5205 N. O'CONNOR BOULEVARD (address) — Business Address
- IRVING (location) — City
- TX (location) — State
- 75039 (zip_code) — Business Zip Code
- CATERPILLAR TRACTOR CO (company) — Former Company Name
- 19860623 (date) — Date of Name Change
FAQ
What is the reporting period for this 10-Q filing?
The reporting period is March 31, 2025.
When was this 10-Q filed with the SEC?
This 10-Q was filed on May 7, 2025.
What is Caterpillar Inc.'s primary business classification?
Caterpillar Inc. is classified under CONSTRUCTION MACHINERY & EQUIP [3531].
What are the main business segments reported by Caterpillar?
The filing references segments such as Machinery, Energy & Transportation, and Financial Products.
What was Caterpillar's former company name?
Caterpillar's former company name was CATERPILLAR TRACTOR CO.
From the Filing
0000018230-25-000016.txt : 20250507 0000018230-25-000016.hdr.sgml : 20250507 20250507093150 ACCESSION NUMBER: 0000018230-25-000016 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 113 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250507 DATE AS OF CHANGE: 20250507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CATERPILLAR INC CENTRAL INDEX KEY: 0000018230 STANDARD INDUSTRIAL CLASSIFICATION: CONSTRUCTION MACHINERY & EQUIP [3531] ORGANIZATION NAME: 06 Technology EIN: 370602744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-00768 FILM NUMBER: 25919607 BUSINESS ADDRESS: STREET 1: 5205 N. O'CONNOR BOULEVARD STREET 2: SUITE 100 CITY: IRVING STATE: TX ZIP: 75039 BUSINESS PHONE: 9728917700 MAIL ADDRESS: STREET 1: 5205 N. O'CONNOR BOULEVARD STREET 2: SUITE 100 CITY: IRVING STATE: TX ZIP: 75039 FORMER COMPANY: FORMER CONFORMED NAME: CATERPILLAR TRACTOR CO DATE OF NAME CHANGE: 19860623 10-Q 1 cat-20250331.htm 10-Q cat-20250331 0000018230 FALSE 12/31 2025 Q1 50 http://fasb.org/us-gaap/2024#Revenues http://fasb.org/us-gaap/2024#Revenues xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure cat:group_president cat:segment 0000018230 2025-01-01 2025-03-31 0000018230 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0000018230 cat:A5.3DebenturesDueSeptember152035Member 2025-01-01 2025-03-31 0000018230 2025-03-31 0000018230 cat:MachineryEnergyTransportationMember 2025-01-01 2025-03-31 0000018230 cat:MachineryEnergyTransportationMember 2024-01-01 2024-03-31 0000018230 cat:FinancialProductsMember 2025-01-01 2025-03-31 0000018230 cat:FinancialProductsMember 2024-01-01 2024-03-31 0000018230 2024-01-01 2024-03-31 0000018230 cat:AllOtherExcludingFinancialProductsMember 2025-01-01 2025-03-31 0000018230 cat:AllOtherExcludingFinancialProductsMember 2024-01-01 2024-03-31 0000018230 2024-12-31 0000018230 cat:FinancialProductsMember 2025-03-31 0000018230 cat:FinancialProductsMember 2024-12-31 0000018230 cat:MachineryEnergyTransportationMember 2025-03-31 0000018230 cat:MachineryEnergyTransportationMember 2024-12-31 0000018230 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-12-31 0000018230 us-gaap:TreasuryStockCommonMember 2023-12-31 0000018230 us-gaap:RetainedEarningsMember 2023-12-31 0000018230 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0000018230 us-gaap:NoncontrollingInterestMember 2023-12-31 0000018230 2023-12-31 0000018230 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0000018230 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-03-31 0000018230 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0000018230 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0000018230 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-03-31 0000018230 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-03-31 0000018230 us-gaap:TreasuryStockCommonMember 2024-03-31 0000018230 us-gaap:RetainedEarningsMember 2024-03-31 0000018230 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0000018230 us-gaap:NoncontrollingInterestMember 2024-03-31 0000018230 2024-03-31 0000018230 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-12-31 0000018230 us-gaap:TreasuryStockCommonMember 2024-12-31 0000018230 us-gaap:RetainedEarningsMember 2024-12-31 0000018230 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0000018230 us-gaap:NoncontrollingInterestMember 2024-12-31 0000018230 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0000018230 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-03-31 0000018230 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0000018230 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-03-31 0000018230 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2025-03-31 0000018230 us-gaap:TreasuryStockCommonMember 2025-03-31 0000018230 us-gaap:RetainedEarningsMember 2025-03-31 0000018230 us-