Caterpillar Inc. (CAT1)
XETR
719.40
-3.00 (-0.42%)
Closed
Oct 8, 2026
Day's Range
712.80732.60
52 wk Range
418.50936.20
Financial Statements - CAT1 - Caterpillar Inc.
Revenue
67.58B▲ 24.8%
Net Income
8.88B▼ 1.5%Net Margin 13.1%
EBITDA
14.02B▲ 8.7%
Free Cash Flow
7.45B▲ 1.1%
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 | 54.16B | 67.06B | 59.42B | 50.97B | 41.74B |
| Cost of Goods | 46.11B | 34.67B | 43.79B | 41.91B | 35.96B | 29.67B |
| Gross Profit | 21.47B | 19.49B | 23.26B | 17.51B | 15B | 12.07B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 11.15B | 10.92B | 12.96B | 8.82B | 6.87B | 4.55B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 892M | 679.52M | 101M | 199M | 1.73B | -156M |
| Pre Tax Income | 11.54B | 11.17B | 13.05B | 8.75B | 8.20B | 3.99B |
| Income Tax | 2.76B | 2.19B | 2.78B | 2.06B | 1.74B | 1B |
| Net Income | 8.88B | 9.01B | 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 | 406.79M | 535.68M | 541.01M | 558.57M | 558.67M |
| Diluted Shares Outstanding | 470M | 406.79M | 535.68M | 541.01M | 558.57M | 558.67M |
| Ebit | 12.04B | 11.60B | 13.56B | 9.19B | 8.69B | 4.50B |
| Ebitda | 14.02B | 12.91B | 15.79B | 12.29B | 10.80B | 7.09B |
| Net Income Continuous Operations | 8.88B | 9.01B | 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.
Last updated:
