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Caterpillar Inc. (CAT)
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CAT Financials

SEC Filings

CAT Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
23.010B6.109B5.475B5.965B5.461B4.958B5.556B5.704B6.225B
70.755B17.415B19.133B17.638B16.569B14.249B16.215B16.106B16.689B
Cost of Goods Sold
47.745B11.306B13.658B11.673B11.108B9.291B10.659B10.402B10.464B
35.1%35.1%28.6%33.8%33.0%34.8%34.3%35.4%37.3%
Total Operating Expenses
11.294B3.024B2.815B2.913B2.542B2.379B2.632B2.557B2.743B
2.205B537.000M562.000M555.000M551.000M480.000M519.000M533.000M535.000M
7.208B1.816B1.876B1.822B1.694B1.593B1.769B1.669B1.652B
11.716B3.085B2.660B3.052B2.919B2.579B2.924B3.147B3.482B
17.7%17.7%13.9%17.3%17.6%18.1%18.0%19.5%20.9%
12.197B3.211B3.026B3.135B2.825B2.577B3.253B3.105B3.517B
Interest Income
388.000M127.000M180.000M81.000M99.000M120.000M108.000M118.000M
1.410B479.000M478.000M346.000M107.000M99.000M107.000M93.000M113.000M
Other Income/Expense
481.000M126.000M366.000M83.000M-94.000M-2.000M329.000M-42.000M35.000M
9.419B2.549B2.401B2.290B2.179B2.003B2.791B2.464B2.681B
2.864B670.000M712.000M836.000M646.000M574.000M463.000M642.000M836.000M
14.6%14.6%12.5%13.0%13.2%14.1%17.2%15.3%16.1%
15.312B3.680B4.102B4.051B3.479B3.226B3.905B3.766B4.168B
EBITDA Margin
21.1%21.1%21.4%23.0%21.0%22.6%24.1%23.4%25.0%
2.317B595.000M598.000M570.000M554.000M540.000M555.000M543.000M531.000M
EPS Basic
20.185.505.154.894.644.225.815.095.50
20.105.475.124.894.624.205.785.065.48
Shares Outstanding
463.400M463.400M466.500M468.600M469.700M474.900M484.200M484.200M487.200M
Diluted Shares Outstanding
465.800M465.800M469.000M470.800M471.500M477.100M486.700M486.700M489.500M

CAT Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
21.859B23.324B23.263B17.512B15.003B12.077B16.416B17.003B
67.589B64.809B67.060B59.427B50.971B41.748B53.800B54.722B
Cost of Goods Sold
45.730B41.485B43.797B41.915B35.968B29.671B37.384B37.719B
32.3%36.0%34.7%29.5%29.4%28.9%30.5%31.1%
Total Operating Expenses
10.649B10.252B10.297B9.608B8.125B7.524B8.126B8.710B
2.148B2.107B2.108B1.814B1.686B1.415B1.693B1.850B
6.985B6.667B6.371B5.651B5.365B4.642B5.162B5.478B
11.210B13.072B12.966B7.904B6.878B4.553B8.290B8.293B
16.6%20.2%19.3%13.3%13.5%10.9%15.4%15.2%
11.563B13.417B13.113B8.771B8.235B4.009B7.840B7.846B
Interest Income
487.000M482.000M494.000M167.000M80.000M112.000M202.000M195.000M
1.030B512.000M511.000M443.000M485.000M510.000M417.000M401.000M
Other Income/Expense
353.000M345.000M147.000M867.000M1.357B-544.000M-450.000M-447.000M
8.873B10.792B10.335B6.705B6.489B2.998B6.093B6.147B
2.768B2.629B2.781B2.067B1.742B1.006B1.746B1.698B
13.1%16.7%15.4%11.3%12.7%7.2%11.3%11.2%
14.855B16.038B15.705B11.414B11.044B6.941B10.810B10.992B
EBITDA Margin
22.0%24.7%23.4%19.2%21.7%16.6%20.1%20.1%
2.262B2.153B2.144B2.219B2.352B2.432B2.577B2.766B
EPS Basic
18.9022.1720.2412.7311.935.5110.8510.39
18.8322.0520.1212.6411.835.4610.7410.26
Shares Outstanding
466.500M486.700M510.600M526.900M544.000M544.100M561.600M591.400M
Diluted Shares Outstanding
469.000M489.400M513.600M530.400M548.500M548.600M567.500M599.400M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Caterpillar Inc.

Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.

Irving, TX
112,900 employees
Industrials / Agricultural - Machinery
Sector
Industrials
Industry
Agricultural - Machinery
CEO
Joseph E. Creed