Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Caterpillar Inc. (CAT) had Debt to Capital Ratio of 0.62 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$20.54B |
|
$3.59B |
|
$12.78B |
|
$7.76B |
|
$16.25B |
|
$4.29B |
|
$263.00M |
|
$4.56B |
|
$4.56B |
|
$3.50B |
|
$3.59B |
|
$3.59B |
|
$3.50B |
|
$4.66B |
|
$5.27B |
|
460.40M |
|
462.50M |
|
$7.80 |
|
$7.77 |
|
| Balance Sheet Financials | |
$54.45B |
|
$15.63B |
|
$48.16B |
|
$102.61B |
|
$39.79B |
|
$32.04B |
|
$43.42B |
|
$83.22B |
|
$19.39B |
|
$13.12B |
|
$19.39B |
|
459.68M |
|
| Cash Flow Statement Financials | |
$6.24B |
|
$-3.44B |
|
$-6.03B |
|
$9.99B |
|
$6.72B |
|
$-3.27B |
|
-- |
|
$-1.40B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.62 |
2.33 |
|
37.78% |
|
20.91% |
|
22.67% |
|
-- |
|
22.19% |
|
17.49% |
|
$4.51B |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.62 |
|
0.85 |
|
105.29 |
|
18.53% |
|
27.40% |
|
3.50% |
|
6.99% |
|
$42.19 |
|
$9.76 |
|
$13.49 |
|