{"schema_version":"secwatch.filing_event.v1","accession":"0000018230-26-000003","form_type":"8-K","ticker":"CAT","cik":"0000018230","company_name":"CATERPILLAR INC","filed_at":"2026-01-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.359567+00:00","generated_at":"2026-05-16T06:31:47.600973+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Caterpillar Q4 revenue $19.1B (+18% YoY), EPS $5.12 vs $5.78; FY EPS $18.81 down 15%","bullets":["Q4 2025 sales and revenues $19.1B, up 18% YoY; full-year $67.6B, up 4% YoY.","Q4 GAAP EPS $5.12 vs $5.78 YoY; adjusted EPS $5.16 vs $5.14.","Full-year GAAP EPS $18.81, adjusted EPS $19.06; operating cash flow $11.7B.","Retail: Power & Energy up 37% Q4, Construction Industries up 11%, Resource Industries down 7%.","Ended 2025 with $10.0B cash; deployed $7.9B for share repurchases and dividends in 2025."],"urls":{"canonical":"https://secwatch.observer/filing/0000018230-26-000003","json":"https://secwatch.observer/filing/0000018230-26-000003.json","markdown":"https://secwatch.observer/filing/0000018230-26-000003.md","text":"https://secwatch.observer/filing/0000018230-26-000003.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/18230/000001823026000003/cat-20260129.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T06:31:47.600973+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}