Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
742.83
-10.10 (-1.34%)
At close: Feb 27, 2026, 4:00 PM EST
740.00
-2.83 (-0.38%)
After-hours: Feb 27, 2026, 7:59 PM EST
Caterpillar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 63,980 | 61,363 | 63,869 | 56,574 | 48,188 | Upgrade
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| Other Revenue | 3,609 | 3,446 | 3,191 | 2,853 | 2,783 | Upgrade
|
| Revenue | 67,589 | 64,809 | 67,060 | 59,427 | 50,971 | Upgrade
|
| Revenue Growth (YoY) | 4.29% | -3.36% | 12.84% | 16.59% | 22.09% | Upgrade
|
| Cost of Revenue | 44,752 | 40,199 | 42,767 | 41,350 | 35,513 | Upgrade
|
| Gross Profit | 19,462 | 21,088 | 21,275 | 15,565 | 13,189 | Upgrade
|
| Selling, General & Admin | 5,800 | 5,716 | 5,619 | 4,110 | 3,433 | Upgrade
|
| Research & Development | 2,148 | 2,107 | 2,108 | 1,814 | 1,686 | Upgrade
|
| Other Operating Expenses | -250 | -298 | -120 | -115 | -204 | Upgrade
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| Operating Expenses | 7,698 | 7,525 | 7,607 | 5,809 | 4,915 | Upgrade
|
| Operating Income | 11,764 | 13,563 | 13,668 | 9,756 | 8,274 | Upgrade
|
| Interest Expense | -502 | -512 | -511 | -443 | -488 | Upgrade
|
| Interest & Investment Income | 416 | 482 | 494 | 167 | 80 | Upgrade
|
| Earnings From Equity Investments | 109 | 44 | 63 | 19 | 31 | Upgrade
|
| Currency Exchange Gain (Loss) | -168 | 71 | -96 | 104 | 110 | Upgrade
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| Other Non Operating Income (Expenses) | 158 | -29 | 155 | 234 | 124 | Upgrade
|
| EBT Excluding Unusual Items | 11,777 | 13,619 | 13,773 | 9,837 | 8,131 | Upgrade
|
| Merger & Restructuring Charges | -157 | -241 | -670 | -84 | -31 | Upgrade
|
| Impairment of Goodwill | - | - | - | -925 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 30 | 39 | 11 | -56 | 134 | Upgrade
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| Other Unusual Items | - | - | -1 | -1 | 1 | Upgrade
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| Pretax Income | 11,650 | 13,417 | 13,113 | 8,771 | 8,235 | Upgrade
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| Income Tax Expense | 2,768 | 2,629 | 2,781 | 2,067 | 1,742 | Upgrade
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| Earnings From Continuing Operations | 8,882 | 10,788 | 10,332 | 6,704 | 6,493 | Upgrade
|
| Minority Interest in Earnings | 2 | 4 | 3 | 1 | -4 | Upgrade
|
| Net Income | 8,884 | 10,792 | 10,335 | 6,705 | 6,489 | Upgrade
|
| Net Income to Common | 8,884 | 10,792 | 10,335 | 6,705 | 6,489 | Upgrade
|
| Net Income Growth | -17.68% | 4.42% | 54.14% | 3.33% | 116.44% | Upgrade
|
| Shares Outstanding (Basic) | 470 | 487 | 511 | 527 | 544 | Upgrade
|
| Shares Outstanding (Diluted) | 472 | 489 | 514 | 530 | 549 | Upgrade
|
| Shares Change (YoY) | -3.49% | -4.71% | -3.17% | -3.30% | -0.02% | Upgrade
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| EPS (Basic) | 18.90 | 22.17 | 20.24 | 12.73 | 11.93 | Upgrade
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| EPS (Diluted) | 18.81 | 22.05 | 20.12 | 12.64 | 11.83 | Upgrade
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| EPS Growth | -14.69% | 9.59% | 59.18% | 6.85% | 116.67% | Upgrade
|
| Free Cash Flow | 7,453 | 8,820 | 9,793 | 5,167 | 4,726 | Upgrade
|
| Free Cash Flow Per Share | 15.78 | 18.02 | 19.07 | 9.74 | 8.62 | Upgrade
|
| Dividend Per Share | 5.940 | 5.530 | 5.100 | 4.710 | 4.360 | Upgrade
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| Dividend Growth | 7.41% | 8.43% | 8.28% | 8.03% | 5.83% | Upgrade
|
| Gross Margin | 28.79% | 32.54% | 31.72% | 26.19% | 25.87% | Upgrade
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| Operating Margin | 17.41% | 20.93% | 20.38% | 16.42% | 16.23% | Upgrade
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| Profit Margin | 13.14% | 16.65% | 15.41% | 11.28% | 12.73% | Upgrade
|
| Free Cash Flow Margin | 11.03% | 13.61% | 14.60% | 8.70% | 9.27% | Upgrade
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| EBITDA | 13,961 | 15,716 | 15,812 | 11,975 | 10,626 | Upgrade
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| EBITDA Margin | 20.66% | 24.25% | 23.58% | 20.15% | 20.85% | Upgrade
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| D&A For EBITDA | 2,197 | 2,153 | 2,144 | 2,219 | 2,352 | Upgrade
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| EBIT | 11,764 | 13,563 | 13,668 | 9,756 | 8,274 | Upgrade
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| EBIT Margin | 17.41% | 20.93% | 20.38% | 16.42% | 16.23% | Upgrade
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| Effective Tax Rate | 23.76% | 19.60% | 21.21% | 23.57% | 21.15% | Upgrade
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| Revenue as Reported | 67,589 | 64,809 | 67,060 | 59,427 | 50,971 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.