CAT
CATERPILLAR INC
Compliant- Sector
- Industrials
- Industry
- Industrial Machinery
- Score
- 74/100
- Data as of
- 2026-02-13
How is this score computed?
The score has two parts. The verdict sets the base — Compliant starts at 50. Then up to 50 more is added for headroom: the further a company's ratios sit below their limits, the higher it climbs. Barely clearing the limits lands near 50; plenty of room to spare approaches 100.
CAT's ratios average 48.55% of headroom below their limits, so it scores 74 (50 base + 24 for headroom).
- ⚠ Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 3.9% < 20%).
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap14.06% vs limit 33.00%
interest-bearing debt / market cap = 14.06% (< 33% limit).
- Interest income vs. revenue
Interest income not separately disclosed; assumed immaterial (cash+securities / market cap = 3.9% < 20% threshold).
- Cash & interest-bearing assets vs. market cap3.88% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 3.88% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenues | $67.6B | 10-K · 2026-02-13 | View filing ↗ |
| Interest-bearing debt· 2 components | $36.2B | 10-K · 2026-02-13 | View filing ↗ |
| Long term debt noncurrent | $30.7B | ||
| Short term borrowings | $5.5B | ||
| Cash & interest-bearing securitiesCash and cash equivalents at carrying value | $10.0B | 10-K · 2026-02-13 | View filing ↗ |
| Total assetsAssets | $98.6B | 10-K · 2026-02-13 | View filing ↗ |
| ReceivablesAccounts receivable net current | $10.9B | 10-K · 2026-02-13 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 460.6M shares | 10-Q · 2026-05-06 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $558.983 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
🚩 Grassroots campaign (BDS-supported, not BNC-initiated). Documented in AFSC Investigate's BDS Divestment Shortlist for gaza genocide, settlement industry.
View source ↗