Caterpillar (CAT) Financials: History & Chart

Caterpillar Inc.(CAT)

Agricultural - Machinery · Irving, TX

$822.48+0.00 (+0.00%)

Delayed quote: Sep 8, 2026, 4:00 PM EDT

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

118,000 employees

www.caterpillar.com

Industrials / Agricultural - Machinery

Sector: Industrials
Industry: Agricultural - Machinery
CEO: Joseph E. Creed

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	74.73B	20.54B	17.41B	19.13B	17.64B	16.57B	14.25B	16.21B	16.11B
Cost of Goods Sold	49.42B	12.78B	11.31B	13.66B	11.67B	11.11B	9.29B	10.66B	10.40B
Gross Profit	25.31B	7.76B	6.11B	5.47B	5.96B	5.46B	4.96B	5.56B	5.70B
Gross Profit Margin	33.9%	37.8%	35.1%	28.6%	33.8%	33.0%	34.8%	34.3%	35.4%
Total Operating Expenses	12.22B	3.47B	3.02B	2.81B	2.91B	2.54B	2.38B	2.63B	2.56B
Research & Development	2.27B	616.00M	537.00M	562.00M	555.00M	551.00M	480.00M	519.00M	533.00M
Selling, General & Administrative	7.53B	2.02B	1.82B	1.88B	1.82B	1.69B	1.59B	1.77B	1.67B
Operating Income (EBIT)	13.09B	4.29B	3.08B	2.66B	3.05B	2.92B	2.58B	2.92B	3.15B
Operating Margin	17.5%	20.9%	17.7%	13.9%	17.3%	17.6%	18.1%	18.0%	19.5%
Income Before Tax (EBT)	13.93B	4.56B	3.21B	3.03B	3.13B	2.83B	2.58B	3.25B	3.10B
Interest Income	411.00M	N/A	104.00M	127.00M	180.00M	81.00M	99.00M	120.00M	108.00M
Interest Expense	1.09B	135.00M	134.00M	478.00M	346.00M	107.00M	99.00M	107.00M	93.00M
Other Income/Expense	838.00M	263.00M	126.00M	366.00M	83.00M	-94.00M	-2.00M	329.00M	-42.00M
Net Income	10.83B	3.59B	2.55B	2.40B	2.29B	2.18B	2.00B	2.79B	2.46B
Income Tax Expense	3.18B	965.00M	670.00M	712.00M	836.00M	646.00M	574.00M	463.00M	642.00M
Net Profit Margin	14.5%	17.5%	14.6%	12.5%	13.0%	13.2%	14.1%	17.2%	15.3%
EBITDA	15.47B	4.91B	3.68B	3.26B	3.62B	3.47B	3.12B	3.48B	3.69B
EBITDA Margin	20.7%	23.9%	21.1%	17.0%	20.5%	21.0%	21.9%	21.5%	22.9%
Depreciation & Amortization	2.38B	616.00M	595.00M	598.00M	570.00M	554.00M	540.00M	555.00M	543.00M
EPS Basic	23.34	7.80	5.50	5.15	4.89	4.64	4.22	5.81	5.09
EPS Diluted	23.25	7.77	5.47	5.12	4.89	4.62	4.20	5.78	5.06
Shares Outstanding	460.40M	460.40M	463.40M	466.50M	468.60M	469.70M	474.90M	484.20M	484.20M
Diluted Shares Outstanding	462.50M	462.50M	465.80M	469.00M	470.80M	471.50M	477.10M	486.70M	486.70M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

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
Revenue	67.59B	64.81B	67.06B	59.43B	50.97B	41.75B	53.80B	54.72B
Cost of Goods Sold	45.73B	41.48B	43.80B	41.91B	35.97B	29.67B	37.38B	37.72B
Gross Profit	21.86B	23.32B	23.26B	17.51B	15.00B	12.08B	16.42B	17.00B
Gross Profit Margin	32.3%	36.0%	34.7%	29.5%	29.4%	28.9%	30.5%	31.1%
Total Operating Expenses	10.65B	10.25B	10.30B	9.61B	8.13B	7.52B	8.13B	8.71B
Research & Development	2.15B	2.11B	2.11B	1.81B	1.69B	1.42B	1.69B	1.85B
Selling, General & Administrative	6.99B	6.67B	6.37B	5.65B	5.37B	4.64B	5.16B	5.48B
Operating Income (EBIT)	11.21B	13.07B	12.97B	7.90B	6.88B	4.55B	8.29B	8.29B
Operating Margin	16.6%	20.2%	19.3%	13.3%	13.5%	10.9%	15.4%	15.2%
Income Before Tax (EBT)	11.56B	13.42B	13.11B	8.77B	8.23B	4.01B	7.84B	7.85B
Interest Income	487.00M	482.00M	494.00M	167.00M	80.00M	112.00M	202.00M	195.00M
Interest Expense	1.03B	512.00M	511.00M	443.00M	485.00M	510.00M	417.00M	401.00M
Other Income/Expense	353.00M	345.00M	147.00M	867.00M	1.36B	-544.00M	-450.00M	-447.00M
Net Income	8.87B	10.79B	10.34B	6.71B	6.49B	3.00B	6.09B	6.15B
Income Tax Expense	2.77B	2.63B	2.78B	2.07B	1.74B	1.01B	1.75B	1.70B
Net Profit Margin	13.1%	16.7%	15.4%	11.3%	12.7%	7.2%	11.3%	11.2%
EBITDA	13.47B	15.22B	15.11B	10.12B	9.23B	6.99B	10.87B	11.06B
EBITDA Margin	19.9%	23.5%	22.5%	17.0%	18.1%	16.7%	20.2%	20.2%
Depreciation & Amortization	2.26B	2.15B	2.14B	2.22B	2.35B	2.43B	2.58B	2.77B
EPS Basic	18.90	22.17	20.24	12.73	11.93	5.51	10.85	10.39
EPS Diluted	18.83	22.05	20.12	12.64	11.83	5.46	10.74	10.26
Shares Outstanding	466.50M	486.70M	510.60M	526.90M	544.00M	544.10M	561.60M	591.40M
Diluted Shares Outstanding	469.00M	489.40M	513.60M	530.40M	548.50M	548.60M	567.50M	599.40M

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

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