{"schema_version":"secwatch.filing_event.v1","accession":"0000018230-23-000054","form_type":"8-K","ticker":"CAT","cik":"0000018230","company_name":"CATERPILLAR INC","filed_at":"2023-10-31T23:59:59+00:00","discovered_at":"2026-05-14T18:03:30.744965+00:00","generated_at":"2026-06-09T04:54:05.542931+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Caterpillar Q3 revenue $16.8B (+12% YoY), EPS $5.45 (adj. $5.52), margins improve","bullets":["Third-quarter 2023 sales and revenues of $16.8B, up 12% YoY from $15.0B.","Profit per share of $5.45; adjusted profit per share of $5.52 (vs. $3.87 and $3.95 YoY).","Operating profit margin of 20.5% (adjusted 20.8%), up from 16.2% (adjusted 16.5%) in Q3 2022.","Returned $1.0B to shareholders via dividends and share repurchases in the quarter.","Global machine retail sales up 7% YoY; North America machines up 25%; Energy & Transportation up 34%."],"urls":{"canonical":"https://secwatch.observer/filing/0000018230-23-000054","json":"https://secwatch.observer/filing/0000018230-23-000054.json","markdown":"https://secwatch.observer/filing/0000018230-23-000054.md","text":"https://secwatch.observer/filing/0000018230-23-000054.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/18230/000001823023000054/0000018230-23-000054-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/18230/000001823023000054/cat-20231031.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T04:54:05.542931+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":"94a0fd85c4fbe60612d365ecaea4dc50c1977647","claim":"CATERPILLAR INC reported quarter ended September 30, 2023 results: revenue $16.8 billion, EPS $5.45.","evidence_excerpt":"Caterpillar Reports Third-Quarter 2023 Results Third Quarter ($ in billions except profit per share) 2023 2022 Sales and Revenues $16.8 $15.0 Profit Per Share $5.45 $3.87 Adjusted Profit Per Share $5.52 $3.95 ● Third-quarter 2023 sales and revenues increased 12% to $16.8 billion ● Third-quarter 2023 profit per share of $5.45; adjusted profit per share of $5.52 ● Returned $1.0 billion to shareholders through dividends and share repurchases in the quarter","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/18230/000001823023000054/0000018230-23-000054-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"quarter ended September 30, 2023"},{"label":"Revenue","value":"$16.8 billion"},{"label":"EPS","value":"$5.45"},{"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"}