CATERPILLAR INC

CATSEC EDGAR

Construction Machinery & Equip(DE)CIK: 18230

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$67.1B	$59.4B	$51.0B	$41.7B	$53.8B
Cost of Goods and Services Sold	$160.0M	$413.0M	—	—	—
Gross Profit	—	—	—	—	—
Research and Development Expense	$2.1B	$1.8B	$1.7B	$1.4B	$1.7B
Selling, General and Administrative Expense	$6.4B	$5.7B	$5.4B	$4.6B	$5.2B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$13.0B	$7.9B	$6.9B	$4.6B	$8.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$87.8B	$87.5B	$81.9B	$82.8B	$78.3B
Assets, Current	$45.7B	$46.9B	$43.8B	$43.5B	$39.5B
Cash and Cash Equivalents, at Carrying Value	$6.9B	$7.0B	$7.0B	$9.3B	$9.4B
Accounts Receivable, after Allowance for Credit Loss, Current	$9.3B	$9.3B	$8.9B	$8.5B	$7.3B
Inventory, Net	$16.8B	$16.6B	$16.3B	$14.0B	$11.4B
Liabilities	$68.3B	$68.0B	$66.1B	$66.3B	$62.9B
Liabilities, Current	$32.3B	$34.7B	$31.5B	$29.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$12.9B	$7.8B	$7.2B	$6.3B	$6.9B
Net Cash Provided by (Used in) Investing Activities	-$5.9B	-$2.5B	-$3.1B	-$1.5B	-$1.9B
Net Cash Provided by (Used in) Financing Activities	-$6.9B	-$7.3B	-$4.2B	-$3.8B	-$4.5B
Payments to Acquire Property, Plant, and Equipment	$1.6B	$1.3B	$1.1B	$978.0M	$1.1B
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$5.0B	$4.2B	$2.7B	$1.1B	$4.0B

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)