NYSE:CAT | Key Financial Ratios | CATERPILLAR INC

Complete source-backed ratio history.

Available history
2007-12-31 to 2026-06-30
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-06-301.3710.57%55.90%
2026-03-311.359.87%50.52%
2025-12-311.441.79.01%41.66%
2025-09-301.389.89%44.88%
2025-06-301.3410.45%50.55%
2025-03-311.3211.69%54.99%
2024-12-311.421.6312.29%55.34%
2024-09-301.412.37%55.00%
2024-06-301.2813.20%64.20%
2024-03-311.3513.43%63.72%
2023-12-311.351.4911.81%52.98%
2023-09-301.4510.50%44.44%
2023-06-301.339.79%45.79%
2023-03-311.438.50%39.12%
2022-12-311.391.998.18%42.19%
2022-09-301.419.11%47.18%
2022-06-301.458.33%42.88%
2022-03-311.447.90%38.01%
2021-12-311.461.97.84%39.31%
2021-09-301.616.38%30.87%
2021-06-301.565.38%26.04%
2021-03-311.64.26%20.71%
2020-12-311.531.823.83%19.53%
2020-09-301.544.33%22.14%
2020-06-301.55.41%30.07%
2020-03-311.426.99%37.24%
2019-12-311.472.157.77%41.66%
2019-09-301.447.75%40.33%
2019-06-301.437.93%42.20%
2019-03-311.438.09%41.12%
2018-12-311.372.187.83%43.66%
2018-09-301.484.86%23.91%
2018-06-301.373.97%20.97%
2018-03-311.362.86%14.61%
2017-12-311.352.080.99%5.51%
2017-09-301.441.13%5.68%
2017-06-301.310.14%0.80%
2017-03-311.29-0.18%-1.00%
2016-12-311.222.28-0.08%-0.45%
2016-09-301.271.33%6.48%
2016-06-301.241.66%8.48%
2016-03-311.291.98%9.82%
2015-12-311.282.163.22%16.95%
2015-09-301.372.70%13.34%
2015-06-301.493.15%15.11%
2015-03-311.453.38%16.36%
2014-12-311.391.932.92%14.67%
2014-09-301.424.68%20.93%
2014-06-301.394.42%18.56%
2014-03-311.394.56%18.88%
2013-12-311.41.464.48%18.22%
2013-09-301.384.01%19.24%
2013-06-301.364.86%24.04%
2013-03-311.455.63%27.26%
2012-12-311.431.886.43%32.54%
2012-09-301.417.31%36.92%
2012-06-301.426.82%37.93%
2012-03-311.396.40%35.74%
2011-12-311.342.246.13%38.53%
2011-09-301.465.67%31.01%
2011-06-301.735.51%30.20%
2011-03-311.55.65%29.59%
2010-12-311.442.254.31%25.39%
2010-09-301.423.19%19.89%
2010-06-3017.00%
2010-03-311.431.29%8.39%
2009-12-311.432.941.97%13.44%
2009-09-301.462.99%22.53%
2008-12-311.244.85
2007-12-311.15

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-12-311.441.79.01%41.66%
2024-12-311.421.6312.29%55.34%
2023-12-311.351.4911.81%52.98%
2022-12-311.391.998.18%42.19%
2021-12-311.461.97.84%39.31%
2020-12-311.531.823.83%19.53%
2019-12-311.472.157.77%41.66%
2018-12-311.372.187.83%43.66%
2017-12-311.352.080.99%5.51%
2016-12-311.222.28-0.08%-0.45%
2015-12-311.282.163.22%16.95%
2014-12-311.391.932.92%14.67%
2013-12-311.41.464.48%18.22%
2012-12-311.431.886.43%32.54%
2011-12-311.342.246.13%38.53%
2010-12-311.442.254.22%24.85%
2009-12-311.432.941.49%10.15%
2008-12-311.244.855.25%57.46%
2007-12-311.156.31%39.43%