CAT
CATERPILLAR INCCompliant · 74/100
Sector: Industrials · Industry: Industrial Machinery · Data as of 2026-02-13
- Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 3.9% < 20%).
Screening standard
The evidence
| Test | Figure | Limit | Source |
|---|---|---|---|
| Passed: Business activityBusiness activity is compliant. | compliant | ||
| Passed: Debt vs. market capinterest-bearing debt / market cap = 14.23% (< 33% limit). | 14.23% | < 33.00% | |
| Passed: Interest income vs. revenueInterest income not separately disclosed; assumed immaterial (cash+securities / market cap = 3.9% < 20% threshold). | compliant | ||
| Passed: Cash & interest-bearing assets vs. market cap(cash + interest-bearing securities) / market cap = 3.92% (< 33% limit). | 3.92% | < 33.00% |
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value | Source |
|---|---|---|
| Total revenueRevenues | $67.6B | |
| Interest-bearing debt2 components | $36.2B | |
| Cash & interest-bearing securitiesCash and cash equivalents at carrying value | $10.0B | |
| Total assetsAssets | $98.6B | |
| ReceivablesAccounts receivable net current | $10.9B | |
| Shares outstandingEntity common stock shares outstanding | 460.6M shares | |
| Priceyahoo:24mo-trailing-avg | $552.339 |
Dividend purification
Not computable from disclosed filings.
Price
Values & Controversies
Separate from the shariah verdict above — always.
Flagged. Grassroots campaign (BDS-supported, not BNC-initiated). Documented in AFSC Investigate's BDS Divestment Shortlist for gaza genocide, settlement industry.
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