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    Caterpillar Inc.

    NYSE: CAT · Real-Time Price · USD
    407.54
    -9.96 (-2.39%)
    At close: Aug 15, 2025, 3:59 PM
    407.81
    0.07%
    After-hours: Aug 15, 2025, 06:18 PM EDT

    Caterpillar Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Revenue
    		 16.57B 14.25B 16.21B 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
    		 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 9.66B 10.11B 8.73B 9B 8.14B
    Gross Profit
    		 5.46B 4.96B 5.56B 5.7B 6.22B 5.84B 5.77B 5.95B 6.01B 5.54B 4.79B 4.64B 4.15B 3.92B 3.69B 3.67B 3.89B 3.75B
    Operating Income
    		 2.92B 2.58B 2.92B 3.15B 3.48B 3.52B 3.13B 3.45B 3.65B 2.73B 1.68B 2.42B 1.94B 1.85B 1.61B 1.66B 1.79B 1.81B
    Interest Income
    		 81M 99M 120M 108M 118M 136M 170M 135M 96M 93M 69M 52M 25M 21M 16M 20M 21M 23M
    Pretax Income
    		 2.83B 2.58B 3.25B 3.1B 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
    		 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
    		 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
    		 551M 480M 519M 533M 535M 520M 554M 554M 528M 472M 401M 476M 480M 457M 439M 427M 446M 374M
    Other Expenses
    		 297M 306M 344M 355M 556M 223M 322M 320M 300M 876M 1.24B 339M 303M 266M 220M 238M 293M 323M
    Operating Expenses
    		 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 2B 2.1B 1.94B
    Interest Expense
    		 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
    Cost & Expenses
    		 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
    		 646M 574M 463M 642M 836M 688M 587M 734M 752M 708M 644M 527M 427M 469M 429M 368M 470M 475M
    Shares Outstanding (Basic)
    		 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)
    		 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)
    		 4.64 4.22 5.76 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)
    		 4.62 4.20 5.73 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
    		 3.48B 3.23B 3.9B 3.77B 4.17B 4.2B 3.92B 4.17B 4.32B 3.29B 2.77B 3.22B 2.76B 2.67B 3.26B 2.48B 2.58B 2.73B
    EBIT
    		 2.92B 2.69B 3.35B 3.22B 3.64B 3.67B 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
    		 554M 540M 555M 543M 531M 524M 545M 525M 542M 532M 558M 551M 553M 557M 586M 593M 587M 586M

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