当前位置:首页 >财报库 > 报告详情

卡特彼勒Caterpillar(CAT)2025年第三季度财报(10-Q)「NYSE」(英文版)(85页).pdf

上传人: 1****1 编号:1090142 2026-01-26 85页 9.32MB

下载:

1、Table of ContentsUNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF1934For the quarterly period ended September 30,2025OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EX

2、CHANGE ACT OF1934For the transition period from toCommission File Number:1-768CATERPILLAR INC.(Exact name of registrant as specified in its charter)Delaware37-0602744(State or other jurisdiction of incorporation)(IRS Employer I.D.No.)5205 N.OConnor Boulevard,Suite 100,Irving,Texas75039(Address of pr

3、incipal executive offices)(Zip Code)Registrants telephone number,including area code:(972)891-7700 Former Name,Former Address and Former Fiscal Year,if Changed Since Last Report:N/ASecurities registered pursuant to Section 12(b)of the Act:Title of each classTrading Symbol(s)Name of each exchange on

4、which registeredCommon Stock($1.00 par value)CATNew York Stock Exchange5.3%Debentures due September 15,2035CAT35New York Stock ExchangeIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during the pr

5、eceding12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such filing requirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be subm

6、itted pursuant to Rule 405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the registrant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerat

word格式文档无特别注明外均可编辑修改,预览文件经过压缩,下载原文更清晰!
三个皮匠报告文库所有资源均是客户上传分享,仅供网友学习交流,未经上传用户书面授权,请勿作商用。
1. **财务表现**:2025年前三季度营收484.56亿美元(同比略降),净利润64.82亿美元(同比下滑18.8%);第三季度净利润23亿美元,同比降6.7%。 2. **业务板块**:机械、能源与运输(ME&T)营收457.78亿美元,金融产品收入26.78亿美元。 3. **资产负债**:总资产937.22亿美元,现金及 equivalents 75.38亿美元;股东权益206.59亿美元。 4. **现金流**:经营现金流81.48亿美元,投资现金流-28.27亿美元,融资现金流-46.50亿美元。 5. **股票回购**:前三季度回购1103万股,耗资40亿美元;第三季度回购85万股,耗资4亿美元。
卡特彼勒盈利如何? 股息政策有何变化? 风险管理策略是什么?
客服
商务合作
小程序
服务号
折叠