Caterpillar. Compare sales, profit and cash generation. Each chart uses its own scale.
Select a fiscal period in any chart to inspect all three. Missing figures stay unavailable.
SEC company filings
Revenue
$67.59B
Revenue ·
Up 4.3% from the fiscal year ending Dec 31, 2024.
$ billions · fiscal year
806040200
Dec 31, 2016Dec 31, 2025
Revenue
Revenue$67.59B
Sales reported for the full fiscal year. Compare the direction over time; acquisitions and business changes can also affect growth.
The latest yearly figures each company reported, in U.S. dollars; past years may include later corrections. Each company's business year ends at a different time. Open the values table for filing dates and original reports.
Profit after expenses and taxes for the full fiscal year. One-time charges and gains can make an individual year unusual.
The latest yearly figures each company reported, in U.S. dollars; past years may include later corrections. Each company's business year ends at a different time. Open the values table for filing dates and original reports.
Down $0.30B from the fiscal year ending Dec 31, 2024.
$ billions · fiscal year
151050
Dec 31, 2016Dec 31, 2025
Operating cash flow
Operating cash flow$11.74B
Cash generated or used by day-to-day operations before investing and financing activities. Comparing it with profit helps put earnings in context.
The latest yearly figures each company reported, in U.S. dollars; past years may include later corrections. Each company's business year ends at a different time. Open the values table for filing dates and original reports.
Company fiscal year ends and business models differ. These are your selected companies, not an industry ranking. Values use the latest reported annual filings and can include restatements.
Economy
The cost of government borrowing
Debt is the amount owed. Interest is the expense of financing it.
U.S. Treasury
Federal debt
$40.39T
Total debt ·
Up $0.22T from the Sep 30, 2026 reading.
$ trillions
50403020100
Oct 31, 2016Oct 15, 2026
Total debt
Held by the public
Total debt$40.39THeld by the public$32.54T
Debt held by the public is owed to investors outside the federal government. Total debt also includes holdings of government accounts.
Nominal dollars, not adjusted for inflation. This is outstanding debt, not the annual deficit. The current month may be incomplete.
Adds the last 12 months of interest expense to smooth the payment calendar and show how debt financing costs change.
Includes interest paid to government accounts and the inflation boost on inflation-protected bonds, so it is larger than the net interest in the federal budget.
The crop left over at the end of the season, as a share of a year's use, as published in each report. A smaller cushion means less to fall back on if a harvest comes up short or demand grows.
Each line follows one marketing year across report dates, using values as published in that report. Projections can change; missing releases leave gaps. Labels distinguish projected, estimated and reported values.
The crop left over at the end of the season, as a share of a year's use, as published in each report. A smaller cushion means less to fall back on if a harvest comes up short or demand grows.
Each line follows one marketing year across report dates, using values as published in that report. Projections can change; missing releases leave gaps. Labels distinguish projected, estimated and reported values.
The crop left over at the end of the season, as a share of a year's use, as published in each report. A smaller cushion means less to fall back on if a harvest comes up short or demand grows.
Each line follows one marketing year across report dates, using values as published in that report. Projections can change; missing releases leave gaps. Labels distinguish projected, estimated and reported values.
These charts describe reported data and published estimates. They do not predict stock returns. Use the values tables to inspect dates and original sources.
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