OakChart

Caterpillar Inc

CATIndustrials·Farm & Heavy Construction Machinery·USA·Mega·NYSE·Nov 11 • 9:13 AM ET

602.25+17.68 (3.02%)
2026-11-11 15:14 CET
Market cap
267,495.72 USD m
Revenue, TTM
77,773.00 USD m
Net income, TTM
11,831.00 USD m
Free cash flow, TTM
9,616.00 USD m
EPS diluted, TTM
25.49
P/E
23.62
Compare

Price

CAT against its 20, 50 and 200-day averages
2050200beat
600.00800.001,000.007.0M13.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CATclose 602.2520-day 658.2250-day 748.52200-day 807.95602.25

43.9% under 1,073.46 on 30 Jun 2026. Last 15 sessions, 33.0% high to low

Profile

CAT
52-week range, 12% of the way up
537.081,073

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Power and Energy, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Power and Energy segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925, and is headquartered in Irving, TX.

IndexDJIA, S&P 500, RUI
Employees118000
IPODec 02, 1929
Beta1.65
ATR, 14d29.88
Rel volume0.34
Short float1.79%
Insider own0.23%
Inst own75.16%

Snapshot

6 groups

Valuation

IndexDJIA, S&P 500, RUI
Market Cap275.59B
Enterprise Value312.86B
Income11.83B
Sales77.77B
Book/sh46.95
Cash/sh17.33
Dividend Est.6.23 (1.04%)
Dividend TTM6.28 (1.04%)
Dividend Ex-DateOct 26, 2026
Dividend Gr. 3/5Y8.04% 7.59%
Payout31.58%
Employees118000
IPODec 02, 1929

Ratios

P/E23.62
Forward P/E18.70
PEG0.71
P/S3.54
P/B12.83
P/C34.76
P/FCF28.66
EV/EBITDA18.10
EV/Sales4.02
Quick Ratio0.88
Current Ratio1.42
Debt/Eq2.10
LT Debt/Eq1.50
Option/ShortYes / Yes

Earnings

EPS (ttm)25.49
EPS next Y32.20
EPS next Q6.49
EPS this Y42.89%
EPS next Y18.23%
EPS next 5Y26.53%
EPS past 3/5Y14.16% 28.05%
Sales past 3/5Y4.38% 10.12%
EPS Y/Y TTM30.82%
Sales Y/Y TTM20.26%
EPS Q/Q45.98%
Sales Q/Q17.26%
EarningsOct 29 BMO
EPS/Sales Surpr.2.05% -0.36%

Ownership

Insider Own0.23%
Insider Trans-5.97%
Inst Own75.16%
Inst Trans-0.42%
ROA11.80%
ROE56.15%
ROIC22.05%
Gross Margin33.28%
Oper. Margin19.10%
Profit Margin15.21%
SMA20-8.50%
SMA50-19.54%
SMA200-25.46%
Trades-

Technical

Shs Outstand457.59M
Shs Float456.53M
Short Float1.79%
Short Ratio2.83
Short Interest8.19M
52W High1073.46 -43.90%
52W Low537.08 12.13%
Volatility4.56% 3.62%
ATR (14)29.88
RSI (14)35.47
Beta1.65
Rel Volume0.34
Avg Volume2.89M
Volume48,637

Performance

Perf Week1.85%
Perf Month-22.07%
Perf Quarter-29.53%
Perf Half Y-33.25%
Perf YTD5.13%
Perf Year6.04%
Perf 3Y151.27%
Perf 5Y188.81%
Perf 10Y547.51%
Recom1.97
Target Price827.52
Prev Close584.57
Price602.25
Change %3.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 29, 2026DowngradeRRobert W. BairdOutperform → Neutral$900+49.4%
Jul 27, 2026DowngradeEErste GroupBuy → Hold
May 01, 2026UpgradeMMorgan StanleyUnderweight → Equal-Weight$915+51.9%
Nov 14, 2025InitiatedWWells FargoOverweight
Nov 06, 2025UpgradeHHSBC SecuritiesHold → Buy$660+9.6%
Oct 22, 2025InitiatedRRBC Capital MktsSector Perform$560-7.0%
Oct 03, 2025UpgradeEErste GroupHold → Buy
Aug 19, 2025UpgradeEEvercore ISIIn-line → Outperform$476-21.0%
Aug 07, 2025DowngradeMMorgan StanleyEqual-Weight → Underweight$350-41.9%
Jul 09, 2025UpgradeMMeliusHold → Buy$500-17.0%

Peers

Mkt cap
TickerCompanyMkt cap
DEDeere & Co186.22B
CNHCNH Industrial NV15.15B
TEXTerex Corp6.42B
OSKOshkosh Corp8.61B
CMICummins Inc64.18B
AGCOAGCO Corp7.83B
URIUnited Rentals Inc69.59B
ETNEaton Corp Plc143.73B
PHParker-Hannifin Corp123.08B
HONHoneywell International Inc72.73B

Insider trading

latest 14 of 69
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fish James C JrDirectorNov 02 '26Buy620.391,000620,3904,714Nov 03 11:43 AM
Creed Joseph EChief Executive OfficerAug 28 '26Option Exercise219.7644,4039,758,00378,958Sep 01 12:32 PM
Creed Joseph EChief Executive OfficerAug 28 '26Sale808.9832,40126,211,76434,555Sep 01 12:32 PM
JOSEPH E CREEDOfficerAug 28 '26Proposed Sale808.9832,40126,211,751Aug 28 04:41 PM
Johnson Denise CGroup PresidentMay 14 '26Option Exercise196.7016,0783,162,54365,903May 15 05:29 PM
Johnson Denise CGroup PresidentMay 14 '26Sale907.9112,60511,444,17049,825May 15 05:29 PM
DENISE C JOHNSONOfficerMay 14 '26Proposed Sale907.9112,60511,444,184May 14 04:37 PM
Johnson Denise CGroup PresidentMay 13 '26Option Exercise196.707,9001,553,93057,725May 14 02:47 PM
Johnson Denise CGroup PresidentMay 13 '26Sale909.796,1965,637,08149,825May 14 02:47 PM
Schaupp William EChief Accounting OfficerMay 13 '26Sale906.00360326,160530May 14 11:50 AM
DENISE C JOHNSONOfficerMay 13 '26Proposed Sale909.796,1965,637,063May 13 04:46 PM
WILLIAM SCHAUPPOfficerMay 13 '26Proposed Sale906.00360326,160May 13 04:07 PM
Fassino Anthony D.Group PresidentMay 11 '26Option Exercise219.7621,4034,703,52367,444May 12 01:37 PM
Fassino Anthony D.Group PresidentMay 11 '26Sale916.8016,28314,928,26646,041May 12 01:37 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
VTVVanguard Morningstar Value ETFAUM: 196.23B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
DIASpdr Dow Jones Industrial Average ETF TrustAUM: 45.55B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B

News

latest 14 of 206
  • Anthropic inks $3.4 billion deal for gas-powered data centersthe largest of its kindto secure AI autonomy ahead of planned IPO (Fortune)
  • Dow drops 200 points on losses in NVIDIA Corp., Caterpillar shares (MarketWatch)
  • NVIDIA Corp., Caterpillar share losses lead Dow's nearly 350-point drop (MarketWatch)
  • NVIDIA, Caterpillar & Nike: Three Corporate Events That Could Move Markets (Wall Street Horizon)
  • NVIDIA Corp., Caterpillar share losses contribute to Dow's 210-point drop (MarketWatch)
  • Loading…
  • Caterpillar, Cisco share gains contribute to Dow's 1150-point surge (MarketWatch) +7.21%
  • Caterpillar, Goldman Sachs share gains contribute to Dow's 1,285-point surge (MarketWatch)
  • Caterpillar, Goldman Sachs share gains lead Dow's 1,115-point surge (MarketWatch)
  • Caterpillar, Cisco share gains lead Dow's nearly 975-point rally (MarketWatch)
  • Anthropic joins AIs natural gas frenzy, buys $3.4B worth of turbines (TechCrunch)
  • Caterpillar stock support and resistance levels after 5.8% rebound (Investing.com)
  • Dow's nearly 850-point rally highlighted by gains in Caterpillar, Cisco shares (MarketWatch)
  • Dow's nearly 700-point rally highlighted by gains for Amazon.com Inc., Caterpillar shares (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-297.2007.0557.13020,68220,75722
2026Q22026-08-048.1706.2177.76920,54319,33521
2026Q12026-04-305.5404.6465.47217,41516,52722
2025Q42026-01-295.1604.7125.12219,13317,85122
2025Q32025-10-294.9504.5324.88517,63816,77320
2025Q22025-08-054.7204.8954.62116,56916,30220
2025Q12025-04-304.2504.3474.19814,24914,72119
2024Q42025-01-305.1405.0205.78316,21516,61019
2024Q32024-10-305.1705.3525.06316,10616,36620
2024Q22024-08-065.9905.5615.47716,68916,90819
2024Q12024-04-255.6005.1395.74815,79916,05421
2023Q42024-02-055.2304.7655.27817,07017,08824
2023Q32023-10-315.5204.7995.45116,81016,57421
2023Q22023-08-015.5504.5745.67417,31816,46323
2023Q12023-04-274.9103.8033.74115,86215,10125
2022Q42023-01-313.8604.0172.79116,59715,82323

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY11.06010.90210.73753,80053,893
2020FY6.5605.4435.46541,74841,739
2021FY10.81010.39511.83150,97149,850
2022FY13.84013.94812.64159,42757,908
2023FY21.21020.67620.12367,06067,126
2024FY21.90021.77622.05264,80965,315
2025FY19.06018.66818.81067,58966,367
2026FY-27.234--79,433
2027FY-32.199--88,619
2028FY-38.609--97,804
2029FY-46.075--107,331
2030FY-48.771--112,347

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06133920,75619,89421,757
2026Q4S2026-10-30133920,75619,89421,757
2026Q4S2026-10-29132820,79520,10921,757
2026Q4S2026-10-19132021,43220,68324,598
2026Q4S2026-10-18132121,43220,68324,598
2026Q4S2026-10-13136221,43220,68324,598
2026Q4S2026-10-12135321,16420,68321,819
2026Q4S2026-10-07135321,16420,68321,819
2026Q4S2026-10-02135321,16420,68321,819
2026Q4S2026-09-19134421,12220,68321,478
2026Q4S2026-09-11135421,12220,68321,478
2026Q4S2026-08-28136421,12220,68321,478
2026Q4S2026-08-13136421,10920,68321,478
2026Q4S2026-08-05136421,11120,68321,478

Estimate history

EPS, annual1.2610.2610.7375.46511.83112.64120.12322.05218.8125.4942
Period201720182019202020212022202320242025TTM
EPS, quarterly5.0635.7834.1984.6214.8855.1225.4727.7697.132
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual45462547225378941746509845942767060648096758977773
Period201720182019202020212022202320242025TTM
Sales, quarterly161061621514249165691763819133174152054320682
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual597.626575.543550.083545.304535.888516.345499.377477.932465.287457.594
Period201720182019202020212022202320242025MRQ
Shares, quarterly482.802477.932471.042468.479467.98465.287460.637459.675457.594
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue77,773.0067,589.0064,809.0067,060.0059,427.0050,984.0041,746.0053,789.0054,722.00
Cost of Goods Sold Incl. D&A51,887.0045,820.0041,267.0043,607.0042,423.0036,677.0030,311.0038,097.0038,375.00
Gross Profit25,886.0021,769.0023,542.0023,453.0017,004.0014,307.0011,435.0015,692.0016,347.00
Selling, General and Administrative Excl. Other9,818.009,133.008,774.008,479.007,465.007,051.006,057.006,855.007,328.00
Research and Development2,311.002,148.002,107.002,108.001,814.001,686.001,415.001,693.001,850.00
Other Operating Expense1,211.001,037.001,237.001,148.00416.00288.00398.00344.00351.00
Operating Income14,857.0011,599.0013,531.0013,826.009,123.006,968.004,980.008,493.008,668.00
Interest Expense512.00439.00512.00511.00443.00485.00510.00417.00401.00
Unusual Expense283.00438.00306.00893.001,236.00-70.00417.00242.00460.00
Net Income Before Taxes15,015.0011,541.0013,373.0013,050.008,752.008,204.003,995.007,812.007,822.00
Income Taxes3,405.002,768.002,629.002,781.002,067.001,742.001,006.001,746.001,698.00
Consolidated Net Income11,828.008,882.0010,788.0010,332.006,704.006,493.003,003.006,094.006,148.00
Net Income From Continuing Operations11,831.008,884.0010,792.0010,335.006,705.006,489.002,998.006,093.006,147.00
Net Income11,831.008,884.0010,792.0010,335.006,705.006,489.002,998.006,093.006,147.00
EPS (Recurring)26.1019.4622.4921.3414.2711.746.0011.0410.79
EPS (Basic, Before Extraordinaries)25.6118.9022.1720.2412.7311.935.5110.8510.39
EPS (Diluted)25.4918.8122.0520.1212.6411.835.4610.7410.26
EBITDA17,281.0013,861.0015,684.0015,970.0011,342.009,320.007,412.0011,070.0011,434.00
Non-Operating Income (Expense)953.00819.00660.00628.001,308.001,651.00-58.00-22.0015.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense240.76204.00193.00175.00161.00177.00168.00170.00161.00
Price To Earnings Ratio22.9322.9316.8216.7517.4117.4533.3113.7812.43
Price To Sales Ratio4.804.002.742.262.142.222.391.561.39
Gross Margin33.2832.2136.3334.9728.6128.0627.3929.1729.87
Operating Margin19.1017.1620.8820.6215.3513.6711.9315.7915.84
Net Margin15.2113.1416.6515.4111.2812.737.1811.3311.23
Shares Outstanding457.59465.29477.93499.38516.35535.89545.30550.08575.54
Market Capitalization267,495.72267,495.72175,141.62150,521.16124,669.18111,834.3598,883.8281,616.5373,134.22

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue20,682.0020,543.0017,415.0019,133.0017,638.0016,569.0014,249.0016,215.00
Cost of Goods Sold Incl. D&A13,709.0013,114.0011,645.0013,419.0012,014.0011,108.009,279.0010,636.00
Gross Profit6,973.007,429.005,770.005,714.005,624.005,461.004,970.005,579.00
Selling, General and Administrative Excl. Other2,393.002,634.002,353.002,438.002,377.002,245.002,073.002,288.00
Research and Development596.00616.00537.00562.00555.00551.00480.00519.00
Other Operating Expense325.00298.00291.00297.00158.00297.00285.00330.00
Operating Income4,255.004,497.003,126.002,979.003,089.002,919.002,612.002,961.00
Interest Expense128.00134.00132.00118.00115.00107.0099.00107.00
Unusual Expense21.0026.00-35.00271.00-25.00109.0083.00-152.00
Net Income Before Taxes4,220.004,558.003,211.003,026.003,127.002,818.002,570.003,243.00
Income Taxes968.001,055.00670.00712.00836.00646.00574.00463.00
Consolidated Net Income3,286.003,593.002,548.002,401.002,299.002,179.002,003.002,790.00
Net Income From Continuing Operations3,287.003,593.002,549.002,402.002,300.002,179.002,003.002,791.00
Net Income3,287.003,593.002,549.002,402.002,300.002,179.002,003.002,791.00
EPS (Recurring)7.167.815.425.534.854.784.325.56
EPS (Basic, Before Extraordinaries)7.167.805.505.154.914.644.225.81
EPS (Diluted)7.137.775.475.124.894.624.205.78
EBITDA4,870.005,113.003,721.003,577.003,659.003,473.003,152.003,516.00
Non-Operating Income (Expense)114.00221.00182.00436.00128.00115.00140.00237.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense81.0072.6842.6644.4256.0967.9445.0057.91
Price To Earnings Ratio22.9352.9837.6329.4024.2618.9214.9416.82
Price To Sales Ratio4.806.594.663.983.472.902.492.70
Gross Margin33.7236.1633.1329.8631.8932.9634.8834.41
Operating Margin20.5721.8917.9515.5717.5117.6218.3318.26
Net Margin15.8917.4914.6412.5513.0413.1514.0617.21
Shares Outstanding457.59459.67460.64465.29467.98468.48471.04477.93
Market Capitalization267,495.72490,532.34329,637.23268,091.70223,534.75182,580.99157,621.97175,141.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9,980.006,889.006,978.007,004.009,254.009,366.008,292.007,890.008,455.00
Short Term Receivables21,866.0019,085.0019,066.0017,869.0017,132.0016,641.0017,904.0017,452.0016,193.00
Inventories18,135.0016,827.0016,565.0016,270.0014,038.0011,402.0011,266.0011,529.0010,018.00
Other Current Assets2,504.002,881.004,340.002,642.003,031.002,055.001,731.001,732.001,578.00
Total Current Assets52,485.0045,682.0046,949.0043,785.0043,455.0039,464.0039,193.0038,603.0036,244.00
Net Property, Plant & Equipment15,848.0013,953.0013,236.0012,592.0012,715.0013,004.0013,528.0013,574.0014,155.00
Total Investments and Advances3,535.004,114.003,871.003,311.001,793.002,230.001,756.001,605.001,478.00
Long-Term Note Receivable16,414.0014,467.0013,902.0013,278.0013,812.0013,265.0013,844.0014,447.0014,532.00
Intangible Assets5,562.005,640.005,872.006,046.007,366.007,702.007,761.008,114.008,311.00
Deferred Tax Assets2,882.003,312.002,816.002,213.001,840.001,523.001,411.001,439.001,693.00
Other Assets1,859.00596.00830.00718.001,812.001,136.00960.00727.00549.00
Total Assets98,585.0087,764.0087,476.0081,943.0082,793.0078,324.0078,453.0078,509.0076,962.00
Short Term Debt Incl. Current Port. of LT Debt12,792.0011,201.0013,553.0011,430.0011,914.0011,327.0011,549.0011,553.0011,031.00
Accounts Payable8,968.007,675.007,906.008,689.008,154.006,128.005,957.007,051.006,487.00
Other Current Liabilities14,798.0013,396.0013,269.0011,412.009,779.008,262.009,115.009,614.009,413.00
Total Current Liabilities36,558.0032,272.0034,728.0031,531.0029,847.0025,717.0026,621.0028,218.0026,931.00
Long Term Debt31,266.0027,810.0024,899.0026,142.0026,517.0026,456.0026,742.0025,000.0023,847.00
Provision for Risks Charges3,838.003,757.004,098.004,203.005,592.006,872.006,599.007,455.008,365.00
Deferred Tax Liabilities494.00432.00454.00471.00412.00418.00414.00331.00281.00
Other Liabilities5,111.003,999.003,794.003,705.003,909.003,483.003,448.003,425.003,772.00
Total Liabilities77,267.0068,270.0067,973.0066,052.0066,277.0062,946.0063,824.0064,429.0063,196.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity21,318.0019,491.0019,494.0015,869.0016,484.0015,331.0014,588.0014,039.0013,697.00
Total Shareholders Equity21,318.0019,491.0019,494.0015,869.0016,484.0015,331.0014,588.0014,039.0013,697.00
Accumulated Minority Interest0.003.009.0022.0032.0047.0041.0041.0069.00
Total Equity21,318.0019,494.0019,503.0015,891.0016,516.0015,378.0014,629.0014,080.0013,766.00
Total Liabilities & Stockholders Equity98,585.0087,764.0087,476.0081,943.0082,793.0078,324.0078,453.0078,509.0076,962.00
Book Value Per Share45.8240.7839.0430.7330.7628.1126.5224.3922.92
Tangible Book Value Per Share33.8628.9827.2819.0217.0113.9912.4110.299.01
Full-Time Employees118,000112,900113,200109,100107,70097,300102,300104,00098,400
Price to Book Ratio12.459.037.358.006.726.475.575.216.00
Return on Assets9.5312.3212.208.148.063.827.767.910.99
Return on Equity43.5455.3658.4541.4540.7920.0442.5744.335.62
Return on Invested Capital16.8922.8223.2815.9615.097.1714.7415.752.01
Quick Ratio0.940.890.870.870.991.091.050.960.97
Current Ratio1.441.421.351.391.461.531.471.371.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income11,828.008,882.0010,788.0010,332.006,704.006,493.003,003.006,094.006,148.00
Depreciation2,424.002,262.002,153.002,144.002,219.002,352.002,432.002,577.002,766.00
Other Funds (Non Cash)357.00478.00574.00850.001,020.00-617.001,383.001,143.001,501.00
Funds from Operations15,404.0012,087.0012,894.0012,734.009,566.007,845.006,744.009,842.0010,635.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,220.00-348.00-859.00151.00-1,800.00-647.00-417.00-2,930.00-4,077.00
Cash from Operating Activities14,184.0011,739.0012,035.0012,885.007,766.007,198.006,327.006,912.006,558.00
Capital Expenditures-4,568.00-4,286.00-3,215.00-3,092.00-2,599.00-2,472.00-2,115.00-2,669.00-2,916.00
Net Assets From Acquisitions-914.00-47.00-95.00-79.00-88.00-490.00-111.00-47.00-392.00
Sale of Fixed Assets and Businesses855.00730.00722.00781.00831.001,301.00797.001,194.00952.00
Purchase or Sale of Investments-659.00564.001,660.00-2,514.00-694.00-981.00-293.00-23.00-64.00
Purchase of Investments-2,511.00-1,930.00-1,495.00-4,405.00-3,077.00-1,766.00-638.00-552.00-506.00
Sale Or Maturity of Investments1,852.002,494.003,155.001,891.002,383.00785.00345.00529.00442.00
Other Uses-17,488.00-15,329.00-15,409.00-15,161.00-13,239.00-13,002.00-12,451.00-12,801.00-12,183.00
Other Sources16,139.0013,661.0013,884.0014,194.0013,248.0012,560.0012,688.0012,418.0011,391.00
Cash from Investing Activities-6,635.00-4,707.00-2,453.00-5,871.00-2,541.00-3,084.00-1,485.00-1,928.00-3,212.00
Cash Dividends Paid-2,854.00-2,749.00-2,646.00-2,563.00-2,440.00-2,332.00-2,243.00-2,132.00-1,951.00
Change in Capital Stock-8,177.00-5,190.00-7,677.00-4,963.00-4,179.00-2,533.00-901.00-3,809.00-3,485.00
Repurchase of Common Pref Stock-8,177.00-5,190.00-7,697.00-4,975.00-4,230.00-2,668.00-1,130.00-4,047.00-3,798.00
Sale of Common Pref Stock0.000.0020.0012.0051.00135.00229.00238.00313.00
Proceedsfrom Stock Options0.000.0020.0012.0051.00135.00229.00238.00313.00
Issuance or Reduction of Debt, Net4,022.004,130.00799.00594.00-652.00681.00-610.001,406.001,840.00
Change in Long Term Debt3,770.003,024.00967.001,939.00-1,054.00-2,807.002,194.001,544.001,078.00
Issuance of Long Term Debt13,141.0011,105.0010,283.008,257.006,674.006,989.0010,431.009,841.008,907.00
Reduction of Long Term Debt-9,371.00-8,081.00-9,316.00-6,318.00-7,728.00-9,796.00-8,237.00-8,297.00-7,829.00
Net Financing Active Other Cash Flow-66.00-90.00-41.000.00-10.00-4.00-1.00-3.00-54.00
Other Financing Activities Uses-66.00-90.00-41.000.00-10.00-4.00-1.00-3.00-54.00
Cash from Financing Activities-7,075.00-3,899.00-9,565.00-6,932.00-7,281.00-4,188.00-3,755.00-4,538.00-3,650.00
Exchange Rate Effect-83.00-43.00-106.00-110.00-194.00-29.00-13.00-44.00-126.00
Net Change in Cash391.003,090.00-89.00-28.00-2,250.00-103.001,074.00402.00-430.00
Free Cash Flow9,616.007,453.008,820.009,793.005,167.004,726.004,212.004,243.003,642.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow55.2657.5228.7621.0046.5947.3750.7139.7045.04
Deferred Taxes & Investment Tax Credit-465.00-621.00-592.00-377.00-383.00-74.0028.00220.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments7,929.006,713.004,072.009,980.007,538.005,442.00
Short Term Receivables24,768.0024,309.0022,123.0021,866.0020,678.0020,078.00
Inventories22,214.0020,627.0019,626.0018,135.0018,958.0018,595.00
Other Current Assets2,923.002,801.002,747.002,504.002,644.002,640.00
Total Current Assets57,834.0054,450.0048,568.0052,485.0049,818.0046,755.00
Net Property, Plant & Equipment16,011.0015,628.0015,249.0015,848.0014,310.0013,896.00
Total Investments and Advances3,994.003,956.003,621.003,535.003,470.003,386.00
Intangible Assets6,314.006,279.006,284.005,562.005,610.005,652.00
Deferred Tax Assets2,235.002,286.002,419.002,882.003,000.003,427.00
Other Assets2,705.002,560.002,578.001,859.001,911.001,767.00
Total Assets106,843.00102,609.0095,550.0098,585.0093,722.0090,325.00
Short Term Debt Incl. Current Port. of LT Debt13,035.0013,107.0012,424.0012,792.0013,798.0012,800.00
Accounts Payable10,573.0010,313.009,641.008,968.008,729.008,563.00
Other Current Liabilities17,058.0016,370.0013,837.0014,798.0013,464.0013,571.00
Total Current Liabilities40,666.0039,790.0035,902.0036,558.0035,991.0034,934.00
Long Term Debt32,166.0032,039.0030,642.0031,266.0027,736.0027,948.00
Provision for Risks Charges3,610.003,744.003,659.003,838.003,664.003,611.00
Deferred Tax Liabilities---494.00--
Other Liabilities8,919.007,642.006,687.005,111.005,672.005,169.00
Total Liabilities85,361.0083,215.0076,890.0077,267.0073,063.0071,662.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity21,483.0019,395.0018,661.0021,318.0020,658.0018,661.00
Total Shareholders Equity21,483.0019,395.0018,661.0021,318.0020,658.0018,661.00
Accumulated Minority Interest-1.00-1.00-1.000.001.002.00
Total Equity21,482.0019,394.0018,660.0021,318.0020,659.0018,663.00
Total Liabilities & Stockholders Equity106,843.00102,609.0095,550.0098,585.0093,722.0090,325.00
Book Value Per Share46.9542.1940.5145.8244.1439.83
Tangible Book Value Per Share33.1528.5326.8733.8632.1627.77
Full-Time Employees---118,000--
Price to Book Ratio12.4526.2915.4612.9811.9810.12
Return on Assets11.8011.2410.459.5310.3010.87
Return on Equity56.1556.9951.3543.5446.3052.73
Return on Invested Capital6.136.995.174.574.754.68
Quick Ratio0.880.850.810.940.860.81
Current Ratio1.421.371.351.441.381.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3,286.003,593.002,548.002,401.002,299.002,179.00
Depreciation615.00616.00595.00598.00570.00554.00
Other Funds (Non Cash)271.0049.0068.00-31.00111.00320.00
Funds from Operations4,158.004,368.003,745.003,133.003,390.002,981.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital194.003.00-1,875.00458.00347.00141.00
Cash from Operating Activities4,352.004,371.001,870.003,591.003,737.003,122.00
Capital Expenditures-1,064.00-1,111.00-1,051.00-1,342.00-1,071.00-955.00
Net Assets From Acquisitions-91.00-14.00-788.00-21.00-5.00-19.00
Sale of Fixed Assets and Businesses337.00153.00191.00174.00179.00216.00
Purchase or Sale of Investments-148.00-315.00-106.00-90.00-56.00-36.00
Purchase of Investments-717.00-688.00-467.00-639.00-673.00-441.00
Sale Or Maturity of Investments569.00373.00361.00549.00617.00405.00
Other Uses-4,484.00-4,749.00-3,890.00-4,365.00-3,900.00-3,855.00
Other Sources4,134.004,372.003,869.003,764.003,533.003,317.00
Cash from Investing Activities-1,316.00-1,664.00-1,775.00-1,880.00-1,320.00-1,332.00
Cash Dividends Paid-749.00-696.00-703.00-706.00-707.00-662.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1,233.00-1,518.00-5,125.00-301.00-342.00-823.00
Repurchase of Common Pref Stock-1,233.00-1,518.00-5,125.00-301.00-342.00-823.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net189.002,180.00-122.001,775.00744.001,709.00
Change in Long Term Debt395.001,914.00686.00775.00710.00703.00
Issuance of Long Term Debt3,127.003,455.003,908.002,651.002,747.003,074.00
Reduction of Long Term Debt-2,732.00-1,541.00-3,222.00-1,876.00-2,037.00-2,371.00
Net Financing Active Other Cash Flow0.00-49.000.00-17.000.00-73.00
Other Financing Activities Uses0.00-49.000.00-17.000.00-73.00
Cash from Financing Activities-1,793.00-83.00-5,950.00751.00-305.00151.00
Exchange Rate Effect-28.0020.00-55.00-20.00-16.00-61.00
Net Change in Cash1,215.002,644.00-5,910.002,442.002,096.001,880.00
Free Cash Flow3,288.003,260.00819.002,249.002,666.002,167.00
Price to Free Cash Flow55.2679.6764.4257.1246.4436.31

Revenue breakdown

Financial Products2024: 3.45B 2025: 3.61B
Machinery, Power & Energy2024: 61.36B 2025: 63.98B
Asia Pacific2024: 11.39B 2025: 11.20B
EMEA2024: 12.32B 2025: 12.79B
Latin America2024: 6.71B 2025: 6.99B
North America2024: 34.40B 2025: 36.61B
Consolidation, Policy2024: -812.00M 2025: -805.00M
Construction Industries2024: 25.34B 2025: 24.80B
Financial Products2024: 4.05B 2025: 4.22B
Other Operating2024: 36.00M 2025: 46.00M
Power & Energy2024: 24.09B 2025: 27.14B
Resource Industries2024: 12.10B 2025: 12.19B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.79%8.2M456.5M2.73M
2026-10-151.65%7.6M458.6M2.70M
2026-09-301.75%8.0M458.6M2.72M
2026-09-151.83%8.4M458.6M3.10M
2026-08-311.65%7.6M458.6M3.18M
2026-08-141.41%6.5M458.6M3.25M
2026-07-311.49%6.9M458.6M3.17M
2026-07-151.75%8.1M459.6M3.03M
2026-06-301.97%9.1M459.6M2.91M
2026-06-151.84%8.4M459.3M2.52M
2026-05-291.76%8.1M459.6M2.54M
2026-05-151.82%8.4M459.6M2.55M
2026-04-301.78%8.2M459.6M2.79M
2026-04-151.64%7.6M464.3M2.83M
2026-03-311.71%7.9M464.3M2.87M
2026-03-131.65%7.7M464.3M2.85M
2026-02-271.79%8.3M464.3M2.75M
2026-02-132.15%10.0M464.3M2.73M
2026-01-301.33%6.2M467.1M2.50M
2026-01-151.32%6.2M467.1M2.60M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call4900.000.000.00-0.000.00---
call4950.000.000.00-0.000.00---
call497.50.000.000.00-0.000.00---
call5000.000.0078.00-7.000.00---
call502.50.000.000.00-0.000.00---
call5050.000.000.00-0.000.00---
call507.50.000.000.00-0.000.00---
call5100.000.0076.16-1.000.00---
call512.50.000.000.00-0.000.00---
call5150.000.000.00-0.000.00---
call517.50.000.0057.70-1.000.00---
call5200.000.0059.25-2.000.00---
call522.50.000.000.00-0.000.00---
call5250.000.0073.95-3.000.00---
call527.50.000.000.00-0.000.00---
call5300.000.0034.00-3.000.00---
call532.50.000.000.00-0.000.00---
call5350.000.0030.19-6.000.00---
call537.50.000.0039.95-13.000.00---
call5400.000.0029.00-2.000.00---
call542.50.000.000.00-0.000.00---
call5450.000.0054.47-2.000.00---
call547.50.000.0038.29-3.000.00---
call5500.000.0045.45-27.000.00---
call552.50.000.000.00-7.000.00---
call5550.000.0026.00-6.000.00---
call557.50.000.0024.30-4.000.00---
call5600.000.0026.62-1080.00---
call562.50.000.0019.23-5040.00---
call5650.000.0017.76-5120.00---
call567.50.000.0016.14-44.000.00---
call5700.000.0019.00-1030.00---
call572.50.000.0014.10-39.000.00---
call5750.000.0015.50-92.000.00---
call577.50.000.0014.61-66.000.00---
call5800.000.0010.85-1700.00---
call582.50.000.0011.50-1090.00---
call5850.000.0011.34-1210.00---
call587.50.000.0010.00-97.000.00---
call5900.000.009.51-1390.00---
call592.50.000.007.74-74.000.00---
call5950.000.006.25-1850.00---
call597.50.000.005.10-1220.00---
call6000.000.005.33-6680.00---
call602.50.000.003.99-26.000.00---
call6050.000.003.80-1190.00---
call607.50.000.002.96-48.000.00---
call6100.000.002.80-3620.00---
call612.50.000.002.05-67.000.00---
call6150.000.002.06-3680.00---
call617.50.000.001.66-77.000.00---
call6200.000.001.38-3250.00---
call622.50.000.001.05-63.000.00---
call6250.000.001.00-3120.00---
call627.50.000.000.83-70.000.00---
call6300.000.000.66-1690.00---
call632.50.000.000.50-65.000.00---
call6350.000.000.45-2270.00---
call637.50.000.000.31-1180.00---
call6400.000.000.23-2150.00---
call642.50.000.000.39-61.000.00---
call6450.000.000.22-2560.00---
call647.50.000.001.25-40.000.00---
call6500.000.000.10-2310.00---
call652.50.000.000.78-46.000.00---
call6550.000.000.10-2490.00---
call657.50.000.000.12-30.000.00---
call6600.000.000.78-3420.00---
call662.50.000.000.08-36.000.00---
call6650.000.000.40-2500.00---
call667.50.000.001.48-24.000.00---
call6700.000.000.18-35.000.00---
call672.50.000.005.82-5.000.00---
call6750.000.000.15-44.000.00---
call677.50.000.004.65-18.000.00---
call6800.000.000.17-1850.00---
call682.50.000.000.18-8.000.00---
call6850.000.000.17-79.000.00---
call687.50.000.000.74-6.000.00---
call6900.000.000.04-35.000.00---
call692.50.000.000.99-1.000.00---
call6950.000.000.05-30.000.00---
call697.50.000.000.00-0.000.00---
call7000.000.000.06-1330.00---
call702.50.000.002.30-1.000.00---
call7050.000.001.90-21.000.00---
call707.50.000.001.09-13.000.00---
call7100.000.000.05-38.000.00---
call712.50.000.001.38-3.000.00---
call7150.000.000.03-7.000.00---
call717.50.000.000.03-8.000.00---
call7200.000.001.03-8.000.00---
call722.50.000.001.11-1.000.00---
call7250.000.000.24-11.000.00---
call727.50.000.0026.88-1.000.00---
call7300.000.000.11-52.000.00---
call732.50.000.000.00-0.000.00---
call7350.000.000.98-15.000.00---
call737.50.000.000.02-14.000.00---
call7400.000.000.02-1340.00---
call742.50.000.000.02-24.000.00---
call7450.000.000.10-34.000.00---
call747.50.000.001.05-18.000.00---
call7500.000.000.01-26.000.00---
call752.50.000.0017.68-1.000.00---
call7550.000.001.63-29.000.00---
call7600.000.000.30-53.000.00---
call7650.000.000.87-18.000.00---
call7700.000.000.77-9.000.00---
call7750.000.001.60-41.000.00---
call7800.000.002.15-23.000.00---
call7850.000.002.15-18.000.00---
call7900.000.000.05-51.000.00---
call7950.000.004.73-56.000.00---
call8000.000.000.05-33.000.00---
call8050.000.000.05-35.000.00---
call8100.000.000.01-41.000.00---
call8150.000.000.01-1030.00---
call8200.000.000.01-93.000.00---
call8250.000.000.01-21.000.00---
call8300.000.000.01-39.000.00---
call8350.000.000.01-90.000.00---
call8400.000.000.01-15.000.00---
call8450.000.000.01-43.000.00---
call8500.000.000.01-67.000.00---
call8550.000.000.01-47.000.00---
call8600.000.000.01-23.000.00---
call8650.000.000.01-24.000.00---
call8700.000.000.01-80.000.00---
call8750.000.000.01-24.000.00---
call8800.000.000.11-15.000.00---
call8850.000.002.42-43.000.00---
call8900.000.000.05-47.000.00---
call8950.000.000.75-6.000.00---
call9000.000.000.03-2250.00---
call9050.000.000.02-89.000.00---
call9100.000.000.01-1600.00---
call9150.000.000.02-1360.00---
call9200.000.000.01-65.000.00---
call9250.000.000.01-23.000.00---
call9300.000.000.01-1140.00---
call9350.000.000.01-1240.00---
call9400.000.000.01-1220.00---
call9450.000.000.01-1070.00---
call9500.000.000.01-1220.00---
call9550.000.000.02-14.000.00---
call9600.000.000.01-1240.00---
call9650.000.000.01-1070.00---
call9700.000.000.01-1250.00---
call9750.000.000.01-1350.00---
call9800.000.000.01-1840.00---
call9850.000.000.01-1300.00---
call9900.000.000.02-28.000.00---
call9950.000.000.01-1210.00---
call1,0000.000.000.01-1320.00---
call1,0100.000.000.01-1190.00---
call1,0200.000.000.01-38.000.00---
call1,0300.000.000.01-27.000.00---
call1,0400.000.000.01-1120.00---
call1,0500.000.000.01-20.000.00---
call1,0600.000.000.01-1010.00---
call1,0700.000.000.02-47.000.00---
call1,0800.000.000.01-82.000.00---
call1,0900.000.000.01-65.000.00---
call1,1000.000.000.01-2.000.00---
call1,1100.000.000.01-4.000.00---
call1,1200.000.000.01-17.000.00---
call1,1300.000.000.01-38.000.00---
call1,1400.000.000.01-12.000.00---
call1,1500.000.000.03-93.000.00---
call1,1600.000.000.01-32.000.00---
call1,1700.000.000.01-17.000.00---
call1,1800.000.000.01-3790.00---
call1,1900.000.000.02-3050.00---
call1,2000.000.000.01-1330.00---
put4900.000.000.08-42.000.00---
put4950.000.000.06-79.000.00---
put497.50.000.000.08-61.000.00---
put5000.000.000.11-32.000.00---
put502.50.000.000.10-60.000.00---
put5050.000.000.17-12.000.00---
put507.50.000.000.17-13.000.00---
put5100.000.000.14-1970.00---
put512.50.000.000.46-6.000.00---
put5150.000.000.25-47.000.00---
put517.50.000.000.63-24.000.00---
put5200.000.000.28-1430.00---
put522.50.000.000.58-78.000.00---
put5250.000.000.51-2330.00---
put527.50.000.000.77-7.000.00---
put5300.000.000.45-2970.00---
put532.50.000.001.09-32.000.00---
put5350.000.001.30-63.000.00---
put537.50.000.001.29-29.000.00---
put5400.000.001.70-1810.00---
put542.50.000.002.10-20.000.00---
put5450.000.001.86-2270.00---
put547.50.000.001.70-70.000.00---
put5500.000.001.69-3540.00---
put552.50.000.003.00-34.000.00---
put5550.000.004.10-83.000.00---
put557.50.000.004.45-96.000.00---
put5600.000.003.10-2380.00---
put562.50.000.004.17-69.000.00---
put5650.000.004.70-1210.00---
put567.50.000.005.59-52.000.00---
put5700.000.006.24-1560.00---
put572.50.000.004.50-58.000.00---
put5750.000.007.90-1730.00---
put577.50.000.009.00-51.000.00---
put5800.000.009.00-1930.00---
put582.50.000.009.90-52.000.00---
put5850.000.0013.00-62.000.00---
put587.50.000.0018.03-4190.00---
put5900.000.0021.00-86.000.00---
put592.50.000.0021.95-18.000.00---
put5950.000.0015.84-1580.00---
put597.50.000.0026.30-49.000.00---
put6000.000.0020.50-1000.00---
put602.50.000.0023.75-30.000.00---
put6050.000.0031.25-1150.00---
put607.50.000.0023.40-40.000.00---
put6100.000.0030.65-58.000.00---
put612.50.000.0052.93-6.000.00---
put6150.000.0035.65-39.000.00---
put617.50.000.0059.80-15.000.00---
put6200.000.0039.78-71.000.00---
put622.50.000.0065.01-3.000.00---
put6250.000.0033.41-61.000.00---
put627.50.000.0065.47-11.000.00---
put6300.000.0049.88-96.000.00---
put632.50.000.0075.79-7.000.00---
put6350.000.0056.20-42.000.00---
put637.50.000.0016.90-11.000.00---
put6400.000.0050.76-1180.00---
put642.50.000.0050.00-3.000.00---
put6450.000.0086.90-14.000.00---
put647.50.000.0051.98-14.000.00---
put6500.000.0068.92-16.000.00---
put652.50.000.0059.10-5.000.00---
put6550.000.0094.94-8.000.00---
put657.50.000.0071.96-0.000.00---
put6600.000.0083.47-6.000.00---
put662.50.000.0048.75-0.000.00---
put6650.000.0081.46-2.000.00---
put667.50.000.000.00-0.000.00---
put6700.000.00118.03-0.000.00---
put672.50.000.0015.34-0.000.00---
put6750.000.00122.85-0.000.00---
put677.50.000.000.00-0.000.00---
put6800.000.00117.91-0.000.00---
put682.50.000.000.00-0.000.00---
put6850.000.00117.35-0.000.00---
put687.50.000.00100.83-0.000.00---
put6900.000.00120.98-0.000.00---
put692.50.000.00139.46-0.000.00---
put6950.000.00103.78-0.000.00---
put697.50.000.000.00-0.000.00---
put7000.000.00111.01-0.000.00---
put702.50.000.000.00-0.000.00---
put7050.000.00147.05-0.000.00---
put707.50.000.000.00-0.000.00---
put7100.000.00113-0.000.00---
put712.50.000.00123.9-0.000.00---
put7150.000.00157.6-2.000.00---
put717.50.000.0056.85-0.000.00---
put7200.000.0098.30-0.000.00---
put722.50.000.00101.81-0.000.00---
put7250.000.00162.5-0.000.00---
put727.50.000.00165.02-0.000.00---
put7300.000.00148.68-1.000.00---
put732.50.000.00175.35-0.000.00---
put7350.000.00172.5-0.000.00---
put737.50.000.00175.02-0.000.00---
put7400.000.00159.47-1.000.00---
put742.50.000.00153.33-0.000.00---
put7450.000.00155.81-0.000.00---
put747.50.000.000.00-0.000.00---
put7500.000.00152.2-12.000.00---
put752.50.000.00194.5-0.000.00---
put7550.000.00164.13-0.000.00---
put7600.000.00166.65-0.000.00---
put7650.000.00136.65-0.000.00---
put7700.000.00149.53-0.000.00---
put7750.000.00129.53-0.000.00---
put7800.000.00183.65-0.000.00---
put7850.000.00135.2-0.000.00---
put7900.000.00137.7-0.000.00---
put7950.000.00171.26-0.000.00---
put8000.000.00176.29-0.000.00---
put8050.000.00169-0.000.00---
put8100.000.00175.35-0.000.00---
put8150.000.00176.15-0.000.00---
put8200.000.00186.6-0.000.00---
put8250.000.00107.87-0.000.00---
put8300.000.00128.13-0.000.00---
put8350.000.00196.25-0.000.00---
put8400.000.00190.55-0.000.00---
put8450.000.00129.9-0.000.00---
put8500.000.00267.97-0.000.00---
put8550.000.00279.68-1.000.00---
put8600.000.00284.66-1.000.00---
put8650.000.00225.75-0.000.00---
put8700.000.00224.01-0.000.00---
put8750.000.00232.9-0.000.00---
put8800.000.00233.99-0.000.00---
put8850.000.00308.07-0.000.00---
put8900.000.00313.05-0.000.00---
put8950.000.000.00-0.000.00---
put9000.000.00253.37-0.000.00---
put9050.000.00258.4-0.000.00---
put9100.000.00332.94-1.000.00---
put9150.000.00337.91-1.000.00---
put9200.000.00342.87-1.000.00---
put9250.000.00347.82-1.000.00---
put9300.000.00352.79-1.000.00---
put9350.000.00357.72-0.000.00---
put9400.000.00362.7-0.000.00---
put9450.000.000.00-0.000.00---
put9500.000.00360.64-0.000.00---
put9550.000.00373.02-0.000.00---
put9600.000.00384.77-3.000.00---
put9650.000.00389.59-9.000.00---
put9700.000.00393.66-14.000.00---
put9750.000.00398.58-15.000.00---
put9800.000.00403.56-4.000.00---
put9850.000.00408.69-5.000.00---
put9900.000.00413.86-7.000.00---
put9950.000.00417.62-5.000.00---
put1,0000.000.00422.61-1.000.00---
put1,0100.000.000.00-0.000.00---
put1,0200.000.000.00-0.000.00---
put1,0300.000.000.00-0.000.00---
put1,0400.000.000.00-0.000.00---
put1,0500.000.000.00-0.000.00---
put1,0600.000.00485.4-1.000.00---
put1,0700.000.000.00-0.000.00---
put1,0800.000.000.00-0.000.00---
put1,0900.000.000.00-0.000.00---
put1,1000.000.000.00-0.000.00---
put1,1100.000.00252.95-0.000.00---
put1,1200.000.000.00-0.000.00---
put1,1300.000.000.00-0.000.00---
put1,1400.000.000.00-0.000.00---
put1,1500.000.000.00-0.000.00---
put1,1600.000.000.00-0.000.00---
put1,1700.000.000.00-0.000.00---
put1,1800.000.000.00-0.000.00---
put1,1900.000.000.00-0.000.00---
put1,2000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-023Initial statement of beneficial ownership of securities2026-11-01SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-158-KCurrent report2026-10-14SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-018-KCurrent report2026-08-27SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-01SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11620.39K100
2026-100000
2026-090000
2026-080026.21M1
2026-070000
2026-060000
2026-05219.21K187.64M9
2026-040000
2026-03001.80M1
2026-020097.69M12
2026-010000
2025-120011.47M2
2025-11170.66K119.62M4

Institutional holders

Manager% owned
BlackRock, Inc.8.25%
STATE STREET CORP7.47%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO3.15%
VANGUARD PORTFOLIO MANAGEMENT LLC2.61%
GEODE CAPITAL MANAGEMENT, LLC2.45%
Fisher Asset Management, LLC2.17%
MORGAN STANLEY1.63%
JPMORGAN CHASE & CO1.59%
GATES FOUNDATION TRUST1.38%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND10.12%
VOYA INTERMEDIATE BOND FUND8.68%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND7.49%
VANGUARD WELLINGTON FUND5.59%
PGIM Core Ultra Short Bond Fund5.21%
VANGUARD WELLESLEY INCOME FUND4.65%
VANGUARD LONG-TERM INVESTMENT-GRADE FUND3.79%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares iBoxx $ Investment Grade Corporate Bond ETF3.00%
Columbia Variable Portfolio - Select Corporate Income Fund2.96%

OakChart. CAT. Cached 15 minutes.