{ "schema": "canli.company-reference.v1", "cik": "0000018230", "name": "CATERPILLAR INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000018230.json", "source_sha256": "01ddc6ffa741f0a7da440e2949b2ed19cec14fab35435a398e3f3d0100019715", "fetched_at": "2026-09-19T14:44:47.431Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 2700000000, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 895000000, "accn": "0000018230-10-000092", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 895000000, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3557000000, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3541000000, "accn": "0000018230-10-000092", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11739000000, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12035000000, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12885000000, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7766000000, "accn": "0000018230-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7198000000, "accn": "0000018230-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6327000000, "accn": "0000018230-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6912000000, "accn": "0000018230-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6558000000, "accn": "0000018230-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5706000000, "accn": "0000018230-20-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 5009000000, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6343000000, "accn": "0000018230-10-000092", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 6499000000, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4672000000, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 7955000000, "accn": "0000018230-10-000092", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2821000000, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1988000000, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1597000000, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1296000000, "accn": "0000018230-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1093000000, "accn": "0000018230-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 978000000, "accn": "0000018230-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1056000000, "accn": "0000018230-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1276000000, "accn": "0000018230-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 470000000, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 486700000, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 510600000, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 526900000, "accn": "0000018230-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 544000000, "accn": "0000018230-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 544100000, "accn": "0000018230-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 561600000, "accn": "0000018230-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 591400000, "accn": "0000018230-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 591800000, "accn": "0000018230-20-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 584300000, "accn": "0000018230-19-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 594300000, "accn": "0000018230-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 617200000, "accn": "0000018230-17-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 645200000, "accn": "0000018230-16-000410", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 652600000, "accn": "0000018230-15-000061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 645000000, "accn": "0000018230-14-000058", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 631500000, "accn": "0000018230-13-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 631500000, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 615200000, "accn": "0001104659-12-011331", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 615200000, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 610500000, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 638200000, "accn": "0000018230-10-000092", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 472300000, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 489400000, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 513600000, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 530400000, "accn": "0000018230-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 548500000, "accn": "0000018230-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 548600000, "accn": "0000018230-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 567500000, "accn": "0000018230-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 599400000, "accn": "0000018230-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 599300000, "accn": "0000018230-20-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 584300000, "accn": "0000018230-19-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 601300000, "accn": "0000018230-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 628900000, "accn": "0000018230-17-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 658600000, "accn": "0000018230-16-000410", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 669600000, "accn": "0000018230-15-000061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 666100000, "accn": "0000018230-14-000058", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 650400000, "accn": "0000018230-13-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 650400000, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 626000000, "accn": "0001104659-12-011331", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 626000000, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 627900000, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 659500000, "accn": "0000018230-10-000092", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 18.9, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22.17, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20.24, "accn": "0000018230-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12.72, "accn": "0000018230-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11.93, "accn": "0000018230-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5.51, "accn": "0000018230-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10.85, "accn": "0000018230-22-000050", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10.39, "accn": "0000018230-21-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.27, "accn": "0000018230-20-000056", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.11, "accn": "0000018230-19-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.23, "accn": "0000018230-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.97, "accn": "0000018230-17-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.87, "accn": "0000018230-16-000410", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8.71, "accn": "0000018230-15-000061", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7.64, "accn": "0000018230-14-000058", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.28, "accn": "0000018230-13-000075", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 4.28, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.45, "accn": "0001104659-12-011331", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 1.45, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5.83, "accn": "0001104659-11-008938", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 5.55, "accn": "0000018230-10-000092", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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