Caterpillar Inc. (CAT)
NYSE
813.94
+13.80 (+1.72%)
Closed
Sep 4, 2026
Day's Range
801.00821.00
52 wk Range
414.291,073.46
Financial Statements - CAT - Caterpillar Inc.
Revenue
67.58B▲ 4.3%
Net Income
8.88B▼ 17.7%Net Margin 13.1%
EBITDA
14.02B▼ 9.2%
Free Cash Flow
7.45B▼ 15.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 67.58B | 64.80B | 67.06B | 59.42B | 50.97B | 41.74B |
| Cost of Goods | 46.11B | 41.48B | 43.79B | 41.91B | 35.96B | 29.67B |
| Gross Profit | 21.47B | 23.32B | 23.26B | 17.51B | 15B | 12.07B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 11.15B | 13.07B | 12.96B | 8.82B | 6.87B | 4.55B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 892M | 813M | 101M | 199M | 1.73B | -156M |
| Pre Tax Income | 11.54B | 13.37B | 13.05B | 8.75B | 8.20B | 3.99B |
| Income Tax | 2.76B | 2.62B | 2.78B | 2.06B | 1.74B | 1B |
| Net Income | 8.88B | 10.78B | 10.33B | 6.70B | 6.49B | 3B |
| EPS Basic | 18.9 | 22.17 | 20.24 | 12.72 | 11.93 | 5.51 |
| EPS Diluted | 18.81 | 22.05 | 20.12 | 12.64 | 11.83 | 5.46 |
| Basic Shares Outstanding | 470M | 486.70M | 510.60M | 526.90M | 544M | 544.10M |
| Diluted Shares Outstanding | 470M | 486.70M | 510.60M | 526.90M | 544M | 544.10M |
| Ebit | 12.04B | 13.88B | 13.56B | 9.19B | 8.69B | 4.50B |
| Ebitda | 14.02B | 15.44B | 15.79B | 12.29B | 10.80B | 7.09B |
| Net Income Continuous Operations | 8.88B | 10.78B | 10.33B | 6.70B | 6.49B | 3B |
| Minority Interests | 2M | 4M | 3M | 1M | -4M | -5M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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