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    • Caterpillar Inc. logo

    Caterpillar Inc.

    CAT | NYSE
    Chart Builder DCF Calculator
    $818.42
    +$9.43 (+1.17%)
    Sep 21, 2026, 12:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 74.73B Q2 2026
    Low 43B Q1 2021
    5Y CAGR +10.24%
    TTM
    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
    		74.73B 70.76B 67.59B 64.67B 63.14B 63.26B 64.81B 65.66B 66.37B 67B 67.06B 66.59B 64.77B 61.7B 59.43B 56.63B 54.03B 52.67B 50.97B 48.41B 45.89B 43B
    Cost of Revenue
    		49.42B 47.75B 45.73B 42.73B 41.46B 40.82B 41.49B 42.13B 42.59B 43.44B 43.8B 44.3B 43.79B 42.57B 41.92B 40.22B 38.59B 37.5B 35.97B 33.77B 32.1B 30.37B
    Gross Profit
    		25.31B 23.01B 21.86B 21.94B 21.68B 22.44B 23.32B 23.53B 23.78B 23.56B 23.26B 22.29B 20.99B 19.13B 17.51B 16.41B 15.44B 15.18B 15B 14.63B 13.79B 12.63B
    Operating Income
    		13.09B 11.72B 11.21B 11.47B 11.57B 12.13B 13.07B 13.28B 13.58B 13.75B 12.97B 11.51B 10.49B 8.78B 7.9B 7.84B 7.07B 6.92B 6.88B 6.65B 5.97B 4.96B
    Interest Income
    		411M 492M 487M 480M 408M 445M 482M 532M 559M 537M 494M 393M 310M 239M 167M 114M 82M 78M 80M 85M 86M 92M
    Pretax Income
    		13.93B 12.2B 11.56B 11.79B 11.76B 12.45B 13.42B 13.42B 13.85B 14.01B 13.11B 11.95B 10.99B 9.42B 8.77B 9.22B 8.45B 8.24B 8.24B 6.63B 5.7B 4.5B
    Net Income
    		10.83B 9.42B 8.87B 9.26B 9.44B 9.94B 10.79B 10.68B 11.01B 11.25B 10.34B 9.11B 8.36B 7.11B 6.71B 7.37B 6.76B 6.5B 6.49B 5.15B 4.39B 3.44B
    Selling & General & Admin
    		7.53B 7.21B 6.99B 6.88B 6.73B 6.68B 6.67B 6.65B 6.61B 6.49B 6.37B 6.09B 5.87B 5.77B 5.65B 5.59B 5.53B 5.47B 5.37B 5.16B 4.95B 4.76B
    Research & Development
    		2.27B 2.21B 2.15B 2.11B 2.08B 2.07B 2.11B 2.14B 2.16B 2.16B 2.11B 1.96B 1.88B 1.83B 1.81B 1.85B 1.8B 1.77B 1.69B 1.62B 1.54B 1.43B
    Other Expenses
    		2.42B 1.88B 1.52B 1.48B 1.3B 1.56B 1.48B 1.46B 1.42B 1.17B 1.82B 2.73B 2.75B 2.75B 2.14B 1.13B 1.03B 1.02B 1.07B 1.21B 1.34B 1.48B
    Operating Expenses
    		12.22B 11.29B 10.65B 10.47B 10.11B 10.31B 10.25B 10.25B 10.19B 9.81B 10.3B 10.78B 10.5B 10.35B 9.61B 8.57B 8.36B 8.26B 8.13B 7.99B 7.82B 7.67B
    Interest Expense
    		1.09B 1.07B 1.03B 659M 406M 412M 435M 454M 470M 464M 457M 448M 448M 449M 443M 437M 442M 453M 485M 503M 524M 539M
    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
    		61.64B 59.04B 56.38B 53.2B 51.57B 51.13B 51.74B 52.38B 52.78B 53.24B 54.09B 55.08B 54.28B 52.92B 51.52B 48.79B 46.96B 45.75B 44.09B 41.76B 39.92B 38.04B
    Income Tax Expense
    		3.27B 2.86B 2.77B 2.52B 2.33B 2.52B 2.63B 2.75B 2.85B 2.76B 2.78B 2.84B 2.63B 2.31B 2.07B 1.85B 1.69B 1.74B 1.74B 1.48B 1.3B 1.06B
    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)
    		15.54 20.18 18.90 19.56 19.76 20.62 22.18 21.68 22.07 22.27 20.25 17.75 16.16 13.61 12.73 13.86 12.59 12.02 11.94 9.43 8.04 6.30
    EPS (Diluted)
    		15.48 20.10 18.83 19.49 19.66 20.52 22.07 21.57 21.96 22.15 20.14 17.65 16.07 13.53 12.65 13.77 12.50 11.93 11.84 9.35 7.97 6.25
    EBITDA
    		16.79B 15.57B 14.86B 14.66B 14.38B 15.07B 16.04B 16.05B 16.46B 16.61B 15.71B 14.56B 13.61B 12.04B 11.41B 11.9B 11.16B 10.98B 11.04B 9.47B 8.58B 7.43B
    EBIT
    		15.02B 13.26B 12.6B 12.44B 12.18B 12.9B 13.89B 13.91B 14.33B 14.47B 13.56B 12.4B 11.43B 9.85B 9.2B 9.65B 8.88B 8.66B 8.69B 7.09B 6.2B 5.02B
    Depreciation & Amortization
    		1.76B 2.32B 2.26B 2.22B 2.19B 2.17B 2.15B 2.14B 2.13B 2.14B 2.14B 2.16B 2.18B 2.19B 2.22B 2.25B 2.29B 2.32B 2.35B 2.38B 2.38B 2.4B

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