Caterpillar Inc

Industrials · Farm & Heavy Construction Machinery

812.00$ +0.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Income Statement

Caterpillar Inc (CAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 67,589 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CAT
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	16,522	18,925	20,977	19,702	20,175	20,450	20,152	22,807	30,306	36,339	41,517	44,958	51,324	32,396	42,588	60,138	65,875	55,656	55,184	47,011	38,537	45,462	54,722	53,800	41,748	50,971	59,427	67,060	64,809	67,589
Cost of Revenue	11,136	12,636	14,166	13,536	14,497	15,219	15,146	16,997	23,244	26,558	29,549	32,626	38,415	23,886	31,281	44,404	47,852	41,454	41,342	34,133	28,640	31,906	37,719	37,384	29,671	35,968	41,915	43,797	41,485	45,730
Gross Profit	5,386	6,289	6,811	6,166	5,678	5,231	5,006	5,810	7,062	9,781	11,968	12,332	12,909	8,510	11,307	15,734	18,023	14,202	13,842	12,878	9,897	13,556	17,003	16,416	12,077	15,003	17,512	23,263	23,324	21,859
Research & Development	–	528	643	626	649	696	656	669	928	1,084	1,347	1,404	1,728	1,421	1,905	2,297	2,466	2,046	2,380	2,119	1,853	1,842	1,850	1,693	1,415	1,686	1,814	2,108	2,107	2,148
Selling, General & Administrative	2,403	2,232	2,561	2,541	2,604	2,567	2,531	2,470	3,072	3,190	3,706	3,821	4,399	3,645	4,248	5,203	5,919	5,547	5,697	5,199	4,686	5,177	5,478	5,162	4,642	5,365	5,651	6,371	6,667	6,985
Total Operating Expenses	3,099	3,498	4,069	4,112	3,253	3,920	3,682	4,140	4,378	5,997	7,047	7,411	8,461	7,933	7,344	8,581	9,450	8,574	10,528	9,093	8,735	9,096	8,710	8,126	7,524	8,125	9,608	10,297	10,252	10,649
Operating Income	2,287	2,791	2,742	2,054	2,425	1,311	1,324	1,670	2,684	3,784	4,921	4,921	4,448	577	3,963	7,153	8,573	5,628	3,314	3,785	1,162	4,460	8,293	8,290	4,553	6,878	7,904	12,966	13,072	11,210
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	521	720	754	260	274	288	274	389	343	385	467	465	479	501	499	522	401	417	510	485	443	511	512	1,030
Pre-Tax Income	1,974	2,461	2,178	1,401	1,500	1,169	1,110	1,497	2,766	3,974	4,942	5,063	4,538	557	3,726	6,701	8,250	5,122	3,160	3,439	133	4,098	7,846	7,840	4,009	8,235	8,771	13,113	13,417	11,563
Income Tax Expense	613	796	665	455	447	367	312	398	731	1,120	1,405	1,485	953	-270	968	1,720	2,528	1,319	692	916	192	3,339	1,698	1,746	1,006	1,742	2,067	2,781	2,629	2,768
Net Income	1,361	1,665	1,513	946	1,053	805	798	1,099	2,035	2,854	3,537	3,541	3,557	895	2,700	4,928	5,681	3,789	2,452	2,512	-67	754	6,147	6,093	2,998	6,489	6,705	10,335	10,792	8,873
EBITDA	2,983	3,529	3,607	2,999	3,447	2,337	3,134	3,544	4,081	6,406	7,760	8,207	7,908	4,339	6,389	9,648	11,516	8,680	6,799	6,992	3,678	7,490	10,992	10,810	6,941	11,044	11,414	15,705	16,038	14,855

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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