Caterpillar Inc. (CAT)

NYSE: CAT · Real-Time Price · USD

323.12

9.16 (2.92%)

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	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	41.75B	43.66B	46.53B	50.97B	53.8B	55B	55.75B	55.33B	54.72B	53.28B	51.18B	48.5B	45.46B	42.14B	39.89B	38.9B	38.54B	39.99B	41.8B	43.77B
Cost of Revenue	40.81B	41.44B	42.08B	42.54B	43.4B	43.8B	44.3B	43.78B	42.57B	41.91B	40.22B	38.59B	37.5B	35.97B	33.77B	32.1B	30.37B	29.67B	31.06B	32.76B	35.63B	37.38B	38.26B	38.71B	38.18B	37.72B	36.59B	35.18B	33.51B	31.7B	30.33B	29.21B	28.85B	28.91B	29.55B	30.97B	32.31B
Gross Profit	22.45B	23.37B	23.58B	23.82B	23.6B	23.26B	22.29B	20.99B	19.13B	17.51B	16.41B	15.44B	15.18B	15B	14.63B	13.79B	12.63B	12.08B	12.6B	13.77B	15.34B	16.42B	16.74B	17.04B	17.15B	17B	16.68B	16B	14.99B	13.77B	11.81B	10.68B	10.05B	9.63B	10.45B	10.83B	11.46B
Operating Income	12.39B	13.32B	13.53B	13.84B	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	4.55B	5.02B	6.06B	7.49B	8.29B	8.32B	8.44B	8.39B	8.29B	7.57B	7.01B	6.1B	4.41B	1.98B	887M	421M	498M	1.65B	1.88B	2.22B
Interest Income	346M	482M	532M	559M	537M	494M	393M	310M	239M	167M	114M	82M	74M	59M	64M	65M	75M	112M	137M	166M	193M	150M	104M	113M	104M	140M	140M	113M	100M	86M	86M	54M	22M	n/a	n/a	n/a	n/a
Pretax Income	12.41B	13.37B	13.38B	13.8B	13.95B	13.05B	11.9B	10.94B	9.39B	8.75B	9.21B	8.43B	8.21B	8.2B	6.58B	5.67B	4.48B	4B	4.42B	5.56B	7.06B	7.81B	7.81B	7.94B	7.95B	7.82B	7.57B	6.95B	5.93B	4.08B	1.62B	483M	63M	139M	1.28B	1.41B	1.67B
Net Income	7.94B	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	3B	3.32B	4.14B	5.3B	6.09B	6.04B	6.28B	6.36B	6.15B	3.8B	3.13B	2.23B	754M	882M	106M	-146M	-67M	1.02B	1.1B	1.26B
Selling & General & Admin	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	4.64B	4.71B	4.83B	4.96B	5.16B	5.34B	5.39B	5.52B	5.48B	5.62B	5.56B	5.41B	5.18B	5.05B	4.81B	4.64B	4.69B	4.47B	4.7B	4.97B
Research & Development	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	1.42B	1.43B	1.51B	1.61B	1.69B	1.77B	1.82B	1.84B	1.85B	1.96B	1.94B	1.93B	1.91B	1.85B	1.85B	1.86B	1.95B	1.98B	2.06B	2.13B
Other Expenses	391M	124M	-542M	-702M	-267M	876M	2.43B	2.48B	2.66B	2.05B	1.87B	1.86B	1.75B	1.81B	442M	231M	59M	-44M	-108M	-34M	5M	-57M	-101M	-87M	-34M	-67M	469M	431M	339M	207M	122M	86M	141M	543M	539M	443M	346M
Operating Expenses	9.76B	10.05B	10.05B	9.99B	9.85B	10.3B	10.78B	10.5B	10.35B	9.61B	8.57B	8.36B	8.26B	8.13B	7.99B	7.82B	7.67B	7.52B	7.58B	7.71B	7.85B	8.13B	8.41B	8.6B	8.76B	8.71B	9.11B	8.98B	8.89B	9.36B	9.23B	9.19B	9.03B	8.54B	8.8B	8.95B	9.24B
Interest Expense	485M	512M	531M	535M	525M	511M	502M	482M	463M	443M	438M	443M	455M	488M	506M	528M	543M	514M	496M	463M	431M	421M	408M	407M	406M	404M	474M	490M	509M	531M	482M	490M	499M	505M	511M	512M	507M
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	50.8B	51.41B	52.06B	52.53B	53.25B	54.09B	55.08B	54.28B	52.92B	51.52B	48.79B	46.96B	45.75B	44.09B	41.76B	39.92B	38.04B	37.2B	38.63B	40.48B	43.48B	45.51B	46.67B	47.31B	46.94B	46.43B	45.7B	44.17B	42.4B	41.06B	39.56B	38.41B	37.88B	37.44B	38.35B	39.92B	41.55B
Income Tax Expense	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	1.01B	1.11B	1.45B	1.78B	1.75B	1.79B	1.69B	1.61B	1.7B	3.79B	3.85B	3.72B	3.34B	741M	367M	190M	192M	244M	292M	391M
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)	16.35	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	5.50	6.07	7.53	9.54	10.83	10.63	10.86	10.87	10.36	6.38	5.25	3.75	1.30	1.48	0.17	-0.25	-0.12	1.73	1.88	2.12
EPS (Diluted)	16.27	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	5.46	6.01	7.45	9.44	10.71	10.52	10.74	10.73	10.22	6.26	5.15	3.68	1.26	1.44	0.15	-0.27	-0.13	1.72	1.86	2.09
EBITDA	14.81B	16.25B	16.27B	16.5B	16.33B	16.13B	16.06B	15.32B	13.65B	12.49B	11.75B	11.02B	10.78B	10.71B	9.38B	8.66B	7.78B	7.27B	7.58B	8.52B	9.81B	10.68B	10.75B	10.98B	11.07B	11.05B	11.19B	10.56B	9.57B	8.42B	5.66B	4.87B	4.5B	3.96B	5.68B	5.95B	6.45B
EBIT	11.11B	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	4.51B	4.92B	6.02B	7.49B	8.23B	8.22B	8.35B	8.36B	8.23B	8.04B	7.44B	6.44B	4.61B	2.1B	972M	561M	643M	1.79B	2.19B	2.58B
Depreciation & Amortization	3.31B	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	2.43B	2.46B	2.51B	2.55B	2.58B	2.63B	2.69B	2.73B	2.77B	2.79B	2.81B	2.85B	2.88B	2.93B	2.97B	3B	3.03B	3.03B	3.03B	3.03B