What Caterpillar's latest 10-Q says: 2 signals
Caterpillar filed its latest 10-Q with the SEC on Aug 5, 2026. It discusses acquisition completed and debt refinancing.
Public (CAT)Transportation, Logistics, Supply Chain and Storage10,000+ employeescaterpillar.comLinkedIn
- Filed
- Aug 5, 2026
- Filings
- 2
- Signals
- 5
10-Q · latest 4
What Caterpillar's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 2 signals
Caterpillar spends $802M on acquisitions in H1 2026, creating integration needs
Caterpillar invested $802 million in acquisitions during the first six months of 2026, confirmed by cash flow data.
$802M
Investments and acquisitions (net of cash acquired) for the six months ended June 30, 2026
Caterpillar raised $7.4B in new long-term debt in H1 2026.
The company issued $7.36 billion in new debt while repaying $4.76 billion, a net increase that could fund acquisitions, capital expenditures, or share buybacks.
$7.4B
Proceeds from debt issued (original maturities greater than three months) in the first six months of 2026
- SEC EDGAR
10-Q
Filed · 3 signals
Caterpillar spent $788M on acquisitions in Q1 2026, creating immediate integration needs.
The company's cash flow statement reveals a $788 million outlay for 'Investments and acquisitions'.
$788M
Net cash used for investments and acquisitions during Q1 2026
Caterpillar raised $3.9B in new long-term debt in Q1 2026
The company issued $3.908 billion in new debt with maturities greater than three months during the quarter.
$3.9B
Proceeds from new long-term debt issued in Q1 2026
Showing 4 of 5 filing signals. The Signal API returns all of them.
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Caterpillar earnings headlines
From earnings call transcripts (Signal API type earnings-transcripts).
| Call date | What the company said |
|---|---|
| Evaluating major supply chain investments to mitigate $1.6B+ tariff impactLeadership is planning long-term, investment-heavy actions like sourcing changes, tooling, and component validation to offset massive tariff costs, creating a major opportunity for supply chain, logistics, and manufacturing vendors. | |
| Citing generative AI and cloud as key drivers for robust demandThe company's growth is directly tied to the AI and cloud boom, indicating they are investing heavily in capacity and technology to serve this high-growth market, creating needs for related infrastructure and software. | |
| Achieved all-time record quarterly sales of $17.6 billionRecord-breaking revenue growth demonstrates strong market demand and financial health, making them a prime target for new projects and investments to support continued expansion. | |
| Backlog hits all-time record of $39.8 billion, up 39% YoYA massive and growing backlog provides strong revenue visibility and indicates sustained momentum, supporting long-term investment and partnership decisions to meet future demand. | |
| Seeing growing customer demand for autonomous solutionsThe company's focus on developing and selling autonomous technology indicates ongoing R&D spend and a need for supporting software, hardware, and engineering services to maintain its competitive edge. | |
| Operating in a 'normal competitive pricing environment' for construction machineryExecutives noted the construction machinery business has returned to a 'much more normal competitive pricing environment' after a period of being supply-constrained. They are using merchandising programs to drive sales, indicating they are receptive to solutions that can improve sales effectiveness, reduce cost of goods sold, or provide a competitive data advantage. |
Signal API · MCP
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One POST /v1/companies/enrich call with caterpillar.com returns Caterpillar 10-Q signals (sec-10q), each with its source. Or ask Claude through MCP.
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curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"caterpillar.com","signal_types":["sec-10q"],"limit":20}'Same industry
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Questions about Caterpillar 10-Q
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Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .