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CATERPILLAR INC

For the period ended Jun 30, 2025. Filed Aug 6, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 6, 2025

CAT$584.57-2.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

Part I. Financial Information
Item 1.Financial Statements3
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations48
Item 3.Quantitative and Qualitative Disclosures About Market Risk78
Item 4.Controls and Procedures78
Part II. Other Information
Item 1.Legal Proceedings79
Item 1A.Risk Factors79
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds79
Item 3.Defaults Upon Senior Securities*
Item 4.Mine Safety Disclosures*
Item 5.Other Information79
Item 6.Exhibits80
  • Item omitted because no answer is called for or item is not applicable.
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.