{"schema_version":"secwatch.filing_event.v1","accession":"0000018230-23-000017","form_type":"8-K","ticker":"CAT","cik":"0000018230","company_name":"CATERPILLAR INC","filed_at":"2023-04-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:40.889980+00:00","generated_at":"2026-06-16T09:19:45.276331+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Caterpillar Q1 sales up 17% to $15.9B; adjusted EPS $4.91 vs $2.88 YoY","bullets":["Q1 sales and revenues $15.9B (+17% YoY); GAAP EPS $3.74, adjusted EPS $4.91.","Operating profit margin 17.2% (GAAP), adjusted 21.1% vs 13.7% prior-year quarter.","Returned $1.0B to shareholders via dividends and share repurchases in Q1.","Retail sales: worldwide machines +5%, Energy & Transportation +39%, Resource Industries +18%, Construction Industries flat.","Divestiture of Longwall business recorded as restructuring cost in Q1."],"urls":{"canonical":"https://secwatch.observer/filing/0000018230-23-000017","json":"https://secwatch.observer/filing/0000018230-23-000017.json","markdown":"https://secwatch.observer/filing/0000018230-23-000017.md","text":"https://secwatch.observer/filing/0000018230-23-000017.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/18230/000001823023000017/0000018230-23-000017-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/18230/000001823023000017/cat-20230427.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-16T09:19:45.276331+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a5899154ed8d1b2367f633ada3cf324f8179cbae","claim":"CATERPILLAR INC reported the quarter ended March 31, 2023 results: revenue $15.9 billion, EPS $3.74.","evidence_excerpt":"per share) 2023 2022 Sales and Revenues $15.9 $13.6 Profit Per Share $3.74 $2.86 Adjusted Profit Per Share $4.91 $2.88 ● First-quarter 2023 sales and revenues increased 17% to $15.9 billion ● First-quarter 2023 profit per share of $3.74; adjusted profit per share of $4.91 ● Re turned $1.0 billion to s hareholders through dividends and share repurchases in the","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/18230/000001823023000017/0000018230-23-000017-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended March 31, 2023"},{"label":"Revenue","value":"$15.9 billion"},{"label":"EPS","value":"$3.74"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}