Caterpillar Inc. (NYSE: CAT) is a Delaware-incorporated manufacturer of construction, mining, and energy equipment, engines, and financial products, headquartered at 5205 N. O'Connor Blvd., Suite 100, Irving, Texas. The company operates through its Machinery, Energy & Transportation (ME&T) segment and its Financial Products segment (Cat Financial), which provides financing and insurance to customers and dealers. Caterpillar's common stock and 5.3% Debentures due September 15, 2035 are both listed on the New York Stock Exchange.

What is CAT's DredgeCap risk score?

DredgeCap's AI analysis rates CAT at 2.5/10 on the risk scale — Low risk. This score reflects dilution exposure, debt toxicity, liquidity position, and going-concern posture as disclosed in SEC filings.

Does CAT have a going concern warning?

No current auditor going-concern warning is flagged in CAT's SEC filings. Risk assessment is based on other filing-disclosed factors.

When did CAT last file with the SEC?

CAT's most recent SEC filing was a 8-K filed 2026-04-10. All filings are available on SEC EDGAR.

← CAT Overview

10-QMay 6, 2026· Quarter Ended March 31, 2026

CAT — 10-Q Filing

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CAT 10-Q Summary

For the quarter ended March 31, 2026, Caterpillar Inc reported revenue of $16.47B, up 23.1% year-over-year.

CAT Financial Highlights

Metric

Q-End 03/26

Q-End 03/25

Revenue

$16.47B

$13.38B

▲+23.1% YoY

Current DredgeCap Risk Profile

Risk Score

2.5/10

LOW

Dilution

1.5

Debt Toxicity

2.5

Going Concern

✓ Not flagged

The risk profile above reflects the latest cached DredgeCap analysis for CAT. For the full filing-by-filing analyst report (red flags, primary risk driver, what moves the stock), open CAT's company page.

What is a 10-Q?

A quarterly report covering the three months just ended. Includes unaudited condensed financial statements (balance sheet, income statement, cash flow), Management Discussion and Analysis (MD&A), and disclosure of material changes since the last annual report. Required for the first three fiscal quarters; the fourth quarter is rolled into the 10-K.

More on CAT

Financial highlights are sourced directly from the 10-Q income statement (three months ended). YoY % compares to the same quarter one year earlier as reported by the issuer. The plain-language summary above is composed mechanically from the filing's reported numbers — no analysis or opinion. Form-type explainers and 8-K item descriptions are derived from SEC documentation. This page does not constitute investment advice. Always consult the original filing on SEC EDGAR for authoritative content, and consult a licensed financial advisor for investment decisions.