— Know what they know.
Not Investment Advice
Also trades as: CATR.TO (TSX) · $vol 2M · CAT1.DE (XETRA) · $vol 1M · CATR.PA (PAR) · $vol 0M · CAT.SW (SIX) · $vol 0M

CAT NYSE

Caterpillar Inc.
1W: -4.5% 1M: -15.8% 3M: -17.7% YTD: +16.3% 1Y: +33.7% 3Y: +185.3% 5Y: +280.4%
$714.37
+22.24 (+3.21%)
 
Weekly Expected Move ±5.1%
$617 $652 $687 $722 $757
NYSE · Industrials · Agricultural - Machinery · Tech Score Strong Sell · Power 44 · $318.2B mcap · 459M float · 0.645% daily turnover · Short 39% of daily vol
Credit Risk of going bust: not rated, its lending arm's loans make the debt figures misleading Bonds: $311.9M held by 246 funds, 32 bp over Treasuries → details ▾
Not rated: its lending arm (car, truck or equipment loans) carries most of the debt, which the model would misread.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Supply Chain Overview

1 relationships
0
As Filer
counterparties named
1
As Counterparty
mentioned by others
2026-03-10
Earliest Filing
2026-03-10
Latest Filing

Mentioned As Counterparty

1 mentions

Other companies that named CAT in their SEC 8-K filings.

Filed By Relationship Summary Filing Date SEC
AESI Atlas Energy Solutions Inc. customer Atlas Energy Solutions entered a Global Framework Agreement to reserve approximately 1.4 gigawatts of power generation e 2026-03-10 View
Recent 8-K Filings (20)
Filing Date Description Type SEC
2026-10-15 Officer/Director Change; Other Events; Exhibits View
2026-09-01 Material Agreement; Financial Obligation; Exhibits Agreement View
2026-08-04 Earnings Release; Regulation FD; Exhibits View
2026-06-11 Shareholder Vote; Regulation FD; Exhibits View
2026-04-30 Earnings Release; Regulation FD; Exhibits View
2026-04-13 Other Events; Exhibits View
2026-04-10 Officer/Director Change; Exhibits View
2026-03-26 Other Events View
2026-01-29 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex View
2026-01-06 Departure/Election of Directors; Appointment of Officers; Amendments to Articles of Incorporation or View
2025-10-29 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex View
2025-09-03 Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme Agreement View
2025-08-28 Other Events; Financial Statements and Exhibits View
2025-08-05 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex View
2025-06-12 Submission of Matters to a Vote of Security Holders; Regulation FD Disclosure; Financial Statements View
2025-05-15 Other Events; Financial Statements and Exhibits View
2025-04-30 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex View
2025-04-15 Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits View
2025-04-09 Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits View
2025-01-30 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex View
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text. Covers 2021–2026. View on SEC EDGAR

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms