Price Alert

Caterpillar Inc. (CAT)

NYSE: CAT · Real-Time Price · USD

409.31

-8.19 (-1.96%)

At close: Aug 15, 2025, 2:46 PM

Caterpillar Income Statement

Financials in USD. Fiscal year is January - December.

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	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	41.49B	40.82B	41.48B	42.13B	42.59B	43.44B	43.8B	44.3B	43.78B	42.57B	41.91B	40.22B	38.59B	37.5B	35.97B	33.77B	32.1B	30.37B
Gross Profit	21.64B	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	11.51B	12.13B	13.07B	13.28B	13.58B	13.75B	12.97B	11.51B	10.49B	8.78B	7.9B	7.83B	7.07B	6.92B	6.88B	6.65B	5.97B	4.96B
Interest Income	228M	346M	482M	532M	559M	537M	494M	393M	310M	239M	167M	114M	82M	78M	80M	85M	86M	92M
Pretax Income	9.58B	12.45B	13.42B	13.42B	13.85B	14.01B	13.11B	11.95B	10.99B	9.41B	8.77B	9.22B	8.45B	8.23B	8.23B	6.63B	5.7B	4.5B
Net Income	7.26B	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	6.72B	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	2.08B	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	1B	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	9.81B	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	684M	485M	512M	531M	535M	525M	511M	502M	482M	463M	443M	438M	443M	454M	486M	504M	526M	542M
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	37.92B	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	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)	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)	15.07	20.57	22.13	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)	14.99	20.47	22.02	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	13.76B	15.06B	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	12.2B	12.9B	13.88B	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	1.64B	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