{ "schema": "annalist.dataset/0.1", "company": { "id": "caterpillar", "name": "Caterpillar Inc.", "country": "US", "template": "corporate", "cik": "0000018230", "tickers": [ "CAT" ], "entity_name": "CATERPILLAR INC", "fiscal_year_end": "1231", "sic": "3531", "sic_description": "Construction Machinery & Equip", "exchanges": [ "NYSE" ], "currency": "USD", "accounting": "US GAAP" }, "as_of": { "period": "FY2026 Q2", "period_end": "2026-06-30", "release_date": "2026-08-05" }, "conventions": { "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period", "period_label": "FY Q", "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings", "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across periods", "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources", "source_ids": "
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