Caterpillar Inc. (CAT)

NYSE: CAT · Real-Time Price · USD

322.70

8.74 (2.78%)

At close: May 02, 2025, 12:00 PM

Caterpillar Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	11.23B	9.88B	10B	10.63B	13.14B	12.76B	14.43B	13.47B	14.34B	13.51B	14.01B	12.86B	12.9B	11.41B	11.33B	9.82B	9.57B	9.16B	10.34B	9.46B
Cost of Revenue	9.29B	10.66B	10.4B	10.45B	9.92B	11.3B	10.86B	11.31B	10.32B	11.8B	10.35B	10.1B	9.66B	10.11B	8.73B	9B	8.14B	7.91B	7.06B	7.26B	7.44B	9.3B	8.76B	10.13B	9.19B	10.18B	9.21B	9.6B	8.73B	9.05B	7.8B	7.93B	6.92B	7.69B	6.67B	7.57B	6.97B
Gross Profit	4.96B	5.56B	5.7B	6.24B	5.88B	5.77B	5.95B	6.01B	5.54B	4.79B	4.64B	4.15B	3.92B	3.69B	3.67B	3.89B	3.75B	3.32B	2.83B	2.73B	3.19B	3.84B	4B	4.3B	4.27B	4.17B	4.3B	4.41B	4.13B	3.85B	3.62B	3.4B	2.9B	1.88B	2.49B	2.77B	2.49B
Operating Income	2.58B	2.92B	3.15B	3.74B	3.51B	3.13B	3.45B	3.65B	2.73B	1.68B	2.42B	1.94B	1.85B	1.61B	1.66B	1.79B	1.81B	1.38B	985M	784M	1.4B	1.85B	2.02B	2.21B	2.21B	1.88B	2.13B	2.17B	2.11B	1.16B	1.58B	1.25B	417M	-1.26B	481M	785M	494M
Interest Income	n/a	120M	108M	118M	136M	170M	135M	96M	93M	69M	52M	25M	21M	16M	20M	17M	6M	21M	21M	27M	43M	46M	50M	54M	n/a	n/a	59M	45M	36M	n/a	32M	32M	22M	n/a	n/a	n/a	n/a
Pretax Income	2.57B	3.24B	3.1B	3.5B	3.53B	3.25B	3.52B	3.65B	2.63B	2.1B	2.56B	2.1B	2B	2.56B	1.77B	1.87B	2B	941M	863M	678M	1.51B	1.36B	2B	2.18B	2.26B	1.37B	2.13B	2.19B	2.13B	1.11B	1.52B	1.16B	289M	-1.35B	383M	739M	365M
Net Income	n/a	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	780M	668M	458M	1.09B	1.1B	1.49B	1.62B	1.88B	1.05B	1.73B	1.71B	1.67B	-1.3B	1.06B	802M	192M	-1.17B	283M	550M	271M
Selling & General & Admin	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	1.22B	1.13B	1.18B	1.12B	1.28B	1.25B	1.31B	1.32B	1.46B	1.3B	1.44B	1.28B	1.61B	1.24B	1.29B	1.04B	1.48B	992M	1.12B	1.09B
Research & Development	480M	519M	533M	535M	520M	554M	554M	528M	472M	401M	476M	480M	457M	439M	427M	446M	374M	374M	344M	341M	356M	386M	431M	441M	435M	466M	479M	462M	443M	579M	455M	453M	418M	522M	453M	468M	508M
Other Expenses	n/a	344M	355M	-308M	-267M	-322M	195M	127M	876M	1.24B	242M	303M	266M	1.06B	225M	201M	325M	-309M	14M	29M	222M	-373M	88M	68M	160M	-417M	102M	121M	127M	119M	64M	29M	-5M	34M	28M	84M	397M
Operating Expenses	2.07B	2.63B	2.56B	2.5B	2.36B	2.63B	2.5B	2.36B	2.81B	3.12B	2.22B	2.21B	2.07B	2.08B	2B	2.1B	1.94B	1.94B	1.84B	1.95B	1.79B	1.99B	1.98B	2.09B	2.07B	2.28B	2.17B	2.24B	2.02B	2.68B	2.04B	2.15B	2.49B	2.55B	2B	1.99B	1.99B
Interest Expense	116M	107M	125M	137M	143M	126M	129M	127M	129M	117M	109M	108M	109M	112M	114M	120M	142M	130M	136M	135M	113M	112M	103M	103M	103M	99M	102M	102M	101M	169M	118M	121M	123M	120M	126M	130M	129M
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	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	11.67B	13.29B	12.89B	12.95B	12.29B	13.94B	13.36B	13.67B	13.13B	14.92B	12.57B	12.3B	11.73B	12.19B	10.73B	11.1B	10.07B	9.86B	8.9B	9.21B	9.23B	11.29B	10.74B	12.22B	11.26B	12.46B	11.38B	11.84B	10.75B	11.73B	9.84B	10.08B	9.4B	10.24B	8.68B	9.56B	8.97B
Income Tax Expense	574M	463M	642M	836M	688M	587M	734M	752M	708M	644M	527M	427M	469M	429M	368M	470M	475M	167M	187M	227M	425M	276M	518M	565M	387M	321M	415M	490M	472M	2.42B	470M	361M	90M	-180M	96M	184M	92M
Shares Outstanding (Basic)	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	547.1M	546.4M	544.5M	542.3M	541.5M	546.8M	550.3M	556.3M	567.8M	572.4M	581.4M	592.1M	596.2M	598M	596.4M	592.9M	590.2M	587.5M	585.79M	584.7M	584.1M	582.8M
Shares Outstanding (Diluted)	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	547.9M	551.4M	549.5M	546.4M	544.5M	551.1M	556.1M	561.2M	573.1M	578.8M	587.6M	599.4M	604.2M	608M	596.4M	600.1M	595.4M	593.2M	585.8M	589.6M	588.6M	587.7M
EPS (Basic)	n/a	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	1.43	1.23	0.84	2.00	2.00	2.69	2.85	3.29	1.80	2.92	2.86	2.78	-2.18	1.79	1.36	0.33	-2	0.48	0.94	0.46
EPS (Diluted)	n/a	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	1.42	1.22	0.84	1.98	1.97	2.66	2.83	3.25	1.78	2.88	2.82	2.74	-2.18	1.77	1.35	0.32	-2	0.48	0.93	0.46
EBITDA	2.58B	3.9B	3.73B	4.59B	4.03B	3.92B	3.96B	4.42B	3.83B	3.85B	3.22B	2.76B	2.67B	3.11B	2.48B	2.52B	2.59B	1.79B	1.77B	1.64B	2.07B	2.1B	2.71B	2.93B	2.94B	2.18B	2.94B	3.02B	2.92B	2.31B	2.31B	2.03B	1.77B	-450M	1.52B	1.66B	1.23B
EBIT	900M	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	1.07B	999M	813M	1.63B	1.48B	2.11B	2.28B	2.37B	1.47B	2.24B	2.29B	2.23B	1.28B	1.64B	1.28B	412M	-1.23B	509M	869M	494M
Depreciation & Amortization	1.68B	555M	543M	531M	524M	545M	525M	542M	532M	558M	551M	553M	557M	586M	593M	587M	586M	617M	593M	608M	614M	644M	645M	647M	641M	701M	698M	686M	681M	724M	723M	720M	710M	779M	761M	754M	740M