Caterpillar Inc.

CAT | NYSE

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$820.97

+$11.98 (+1.48%)

Sep 21, 2026, 11:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	67.59B	64.81B	67.06B	59.43B	50.97B	41.75B
Cost of Revenue	45.73B	41.49B	43.8B	41.92B	35.97B	29.67B
Gross Profit	21.86B	23.32B	23.26B	17.51B	15B	12.08B
Operating Income	11.21B	13.07B	12.97B	7.9B	6.88B	4.55B
Interest Income	487M	482M	494M	167M	80M	112M
Pretax Income	11.56B	13.42B	13.11B	8.77B	8.24B	4.01B
Net Income	8.87B	10.79B	10.34B	6.71B	6.49B	3B
Selling & General & Admin	6.99B	6.67B	6.37B	5.65B	5.37B	4.64B
Research & Development	2.15B	2.11B	2.11B	1.81B	1.69B	1.42B
Other Expenses	1.52B	1.48B	1.82B	2.14B	1.07B	1.47B
Operating Expenses	10.65B	10.25B	10.3B	9.61B	8.13B	7.52B
Interest Expense	1.03B	512M	511M	443M	485M	510M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	56.38B	51.74B	54.09B	51.52B	44.09B	37.2B
Income Tax Expense	2.77B	2.63B	2.78B	2.07B	1.74B	1.01B
Shares Outstanding (Basic)	466.5M	486.7M	510.6M	526.9M	544M	544.1M
Shares Outstanding (Diluted)	469M	489.4M	513.6M	530.4M	548.5M	548.6M
EPS (Basic)	18.90	22.17	20.24	12.73	11.93	5.51
EPS (Diluted)	18.83	22.05	20.12	12.64	11.83	5.46
EBITDA	14.86B	16.04B	15.71B	11.41B	11.04B	6.94B
EBIT	12.59B	13.89B	13.56B	9.2B	8.69B	4.51B
Depreciation & Amortization	2.26B	2.15B	2.14B	2.22B	2.35B	2.43B