Caterpillar Inc (CAT)
Debt-to-capital ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 21,318,000 | 19,491,000 | 19,494,000 | 15,869,000 | 16,484,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $21,318,000K)
= 0.00
Peer comparison
Dec 31, 2025
Company name
Symbol
Debt-to-capital ratio
Caterpillar Inc
CAT
0.00
Deere & Company
DE
0.00
Lindsay Corporation
LNN
0.00
Oshkosh Corporation
OSK
0.00
PACCAR Inc
PCAR
0.00