Caterpillar Inc.

CAT | NYSE

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$817.85

+$8.86 (+1.10%)

Sep 21, 2026, 1:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	20.54B	17.42B	19.13B	17.64B	16.57B	14.25B	16.22B	16.11B	16.69B	15.8B	17.07B	16.81B	17.32B	15.86B	16.6B	14.99B	14.25B	13.59B	13.8B	12.4B	12.89B	11.89B
Cost of Revenue	12.78B	11.31B	13.66B	11.67B	11.11B	9.29B	10.66B	10.4B	10.46B	9.96B	11.3B	10.86B	11.31B	10.32B	11.8B	10.35B	10.1B	9.67B	10.11B	8.73B	9B	8.14B
Gross Profit	7.76B	6.11B	5.48B	5.97B	5.46B	4.96B	5.56B	5.7B	6.23B	5.84B	5.77B	5.95B	6.01B	5.54B	4.8B	4.64B	4.15B	3.92B	3.69B	3.67B	3.89B	3.75B
Operating Income	4.3B	3.09B	2.66B	3.05B	2.92B	2.58B	2.92B	3.15B	3.48B	3.52B	3.13B	3.45B	3.65B	2.73B	1.68B	2.43B	1.94B	1.86B	1.61B	1.66B	1.79B	1.81B
Interest Income	n/a	104M	127M	180M	81M	99M	120M	108M	118M	136M	170M	135M	96M	93M	69M	52M	25M	21M	16M	20M	21M	23M
Pretax Income	4.56B	3.21B	3.03B	3.14B	2.83B	2.58B	3.25B	3.11B	3.52B	3.54B	3.26B	3.53B	3.68B	2.65B	2.1B	2.57B	2.1B	2.01B	2.55B	1.8B	1.88B	2.01B
Net Income	3.59B	2.55B	2.4B	2.29B	2.18B	2B	2.79B	2.46B	2.68B	2.86B	2.68B	2.79B	2.92B	1.94B	1.45B	2.04B	1.67B	1.54B	2.12B	1.43B	1.41B	1.53B
Selling & General & Admin	2.02B	1.82B	1.88B	1.82B	1.69B	1.59B	1.77B	1.67B	1.65B	1.58B	1.76B	1.62B	1.53B	1.46B	1.48B	1.4B	1.43B	1.35B	1.42B	1.34B	1.36B	1.24B
Research & Development	616M	537M	562M	555M	551M	480M	519M	533M	535M	520M	554M	554M	528M	472M	401M	476M	480M	457M	439M	427M	446M	374M
Other Expenses	833M	671M	377M	536M	297M	306M	344M	355M	556M	223M	322M	320M	300M	876M	1.24B	339M	303M	266M	220M	238M	293M	323M
Operating Expenses	3.47B	3.02B	2.82B	2.91B	2.54B	2.38B	2.63B	2.56B	2.74B	2.32B	2.63B	2.5B	2.36B	2.81B	3.12B	2.22B	2.21B	2.07B	2.08B	2.01B	2.1B	1.94B
Interest Expense	135M	134M	478M	346M	107M	99M	107M	93M	113M	122M	126M	109M	107M	115M	117M	109M	108M	109M	111M	114M	119M	141M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	16.25B	14.33B	16.47B	14.59B	13.65B	11.67B	13.29B	12.96B	13.21B	12.28B	13.94B	13.36B	13.67B	13.13B	14.92B	12.57B	12.3B	11.73B	12.19B	10.73B	11.1B	10.07B
Income Tax Expense	1.06B	670M	712M	836M	646M	574M	463M	642M	836M	688M	587M	734M	752M	708M	644M	527M	427M	469M	429M	368M	470M	475M
Shares Outstanding (Basic)	460.4M	463.4M	466.5M	468.6M	469.7M	474.9M	484.2M	484.2M	487.2M	493.9M	504.4M	509.8M	512.9M	516.2M	517.4M	525M	531M	534.5M	538.7M	544M	547.9M	546.4M
Shares Outstanding (Diluted)	462.5M	465.8M	469M	470.8M	471.5M	477.1M	486.7M	486.7M	489.5M	496.9M	507M	512.6M	515M	519.4M	520.9M	527.6M	534.1M	538.3M	542.6M	547.6M	552.1M	551.4M
EPS (Basic)	n/a	5.50	5.15	4.89	4.64	4.22	5.81	5.09	5.50	5.78	5.31	5.48	5.70	3.76	2.81	3.89	3.15	2.88	3.94	2.62	2.58	2.80
EPS (Diluted)	n/a	5.47	5.12	4.89	4.62	4.20	5.78	5.06	5.48	5.75	5.28	5.45	5.67	3.74	2.79	3.87	3.13	2.86	3.91	2.60	2.56	2.77
EBITDA	4.69B	3.94B	4.1B	4.05B	3.48B	3.23B	3.91B	3.77B	4.17B	4.2B	3.92B	4.17B	4.32B	3.3B	2.77B	3.22B	2.76B	2.67B	3.26B	2.48B	2.58B	2.73B
EBIT	4.69B	3.35B	3.5B	3.48B	2.93B	2.69B	3.35B	3.22B	3.64B	3.68B	3.38B	3.64B	3.78B	2.76B	2.22B	2.67B	2.2B	2.11B	2.67B	1.89B	1.99B	2.14B
Depreciation & Amortization	n/a	595M	598M	570M	554M	540M	555M	543M	531M	524M	545M	525M	542M	532M	558M	551M	553M	557M	586M	593M	587M	586M