Risk factors

Caterpillar (CAT) risk factors

Item 1A of every Caterpillar Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

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  • FY2025 10-K risk factors
    28 risksNo changes

    No new, removed, or reworded risks were provided.

    Filed Feb 13, 2026
  • FY2024 10-K risk factors
    29 risks

    Cyclical global demand and construction, energy, and mining activity drive major revenue volatility.

    Filed Feb 14, 2025