CAT
Income statement / Annual
Last year (2025), Caterpillar Inc.'s total revenue was $67.59 B,
an increase of 4.29% from the previous year.
In 2025, Caterpillar Inc.'s net income was $8.87 B.
See Caterpillar Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$67.59 B |
$64.81 B |
$67.06 B |
$59.43 B |
$50.97 B |
$41.75 B |
$53.80 B |
$54.72 B |
$45.46 B |
$38.54 B |
| Cost of Revenue |
$45.73 B
|
$41.49 B
|
$43.80 B
|
$41.92 B
|
$35.97 B
|
$29.67 B
|
$37.38 B
|
$37.72 B
|
$31.91 B
|
$28.64 B
|
| Gross Profit |
$21.86 B
|
$23.32 B
|
$23.26 B
|
$17.51 B
|
$15.00 B
|
$12.08 B
|
$16.42 B
|
$17.00 B
|
$13.56 B
|
$9.90 B
|
| Gross Profit Ratio |
0.32
|
0.36
|
0.35
|
0.29
|
0.29
|
0.29
|
0.31
|
0.31
|
0.3
|
0.26
|
| Research and Development Expenses |
$2.15 B
|
$2.11 B
|
$2.11 B
|
$1.81 B
|
$1.69 B
|
$1.42 B
|
$1.69 B
|
$1.85 B
|
$1.84 B
|
$1.85 B
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.99 B
|
$6.67 B
|
$6.37 B
|
$5.65 B
|
$5.37 B
|
$4.64 B
|
$5.16 B
|
$5.48 B
|
$5.00 B
|
$4.38 B
|
| Other Expenses |
$1.52 B
|
$1.48 B
|
$1.82 B
|
$2.14 B
|
$1.07 B
|
$1.47 B
|
$1.27 B
|
$1.38 B
|
$2.26 B
|
$2.50 B
|
| Operating Expenses |
$10.65 B
|
$10.25 B
|
$10.30 B
|
$9.61 B
|
$8.13 B
|
$7.52 B
|
$8.13 B
|
$8.71 B
|
$9.10 B
|
$8.74 B
|
| Cost And Expenses |
$56.38 B
|
$51.74 B
|
$54.09 B
|
$51.52 B
|
$44.09 B
|
$37.20 B
|
$45.51 B
|
$46.43 B
|
$41.00 B
|
$37.38 B
|
| Interest Income |
$487.00 M
|
$482.00 M
|
$494.00 M
|
$167.00 M
|
$80.00 M
|
$112.00 M
|
$202.00 M
|
$195.00 M
|
$122.00 M
|
$74.00 M
|
| Interest Expense |
$1.03 B
|
$512.00 M
|
$511.00 M
|
$443.00 M
|
$485.00 M
|
$510.00 M
|
$417.00 M
|
$401.00 M
|
$522.00 M
|
$499.00 M
|
| Depreciation & Amortization |
$2.26 B
|
$2.15 B
|
$2.14 B
|
$2.22 B
|
$2.35 B
|
$2.43 B
|
$2.58 B
|
$2.77 B
|
$2.88 B
|
$3.03 B
|
| EBITDA |
$14.86 B |
$16.04 B |
$15.71 B |
$11.41 B |
$11.04 B |
$6.94 B |
$10.81 B |
$10.99 B |
$7.49 B |
$3.68 B |
| EBITDA Ratio |
0.22
|
0.25
|
0.23
|
0.19
|
0.22
|
0.17
|
0.2
|
0.2
|
0.16
|
0.1
|
| Operating Income Ratio |
0.17
|
0.2
|
0.19
|
0.13
|
0.13
|
0.11
|
0.15
|
0.15
|
0.1
|
0.03
|
| Total Other Income/Expenses Net |
$353.00 M
|
$345.00 M
|
$147.00 M
|
$867.00 M
|
$1.36 B
|
-$544.00 M
|
-$450.00 M
|
-$447.00 M
|
-$362.00 M
|
-$1.03 B
|
| Income Before Tax |
$11.56 B
|
$13.42 B
|
$13.11 B
|
$8.77 B
|
$8.24 B
|
$4.01 B
|
$7.84 B
|
$7.85 B
|
$4.10 B
|
$133.00 M
|
| Income Before Tax Ratio |
0.17
|
0.21
|
0.2
|
0.15
|
0.16
|
0.1
|
0.15
|
0.14
|
0.09
|
0
|
| Income Tax Expense |
$2.77 B
|
$2.63 B
|
$2.78 B
|
$2.07 B
|
$1.74 B
|
$1.01 B
|
$1.75 B
|
$1.70 B
|
$3.34 B
|
$192.00 M
|
| Net Income |
$8.87 B
|
$10.79 B
|
$10.34 B
|
$6.71 B
|
$6.49 B
|
$3.00 B
|
$6.09 B
|
$6.15 B
|
$754.00 M
|
-$67.00 M
|
| Net Income Ratio |
0.13
|
0.17
|
0.15
|
0.11
|
0.13
|
0.07
|
0.11
|
0.11
|
0.02
|
-0
|
| EPS |
18.9 |
22.17 |
20.24 |
12.73 |
11.93 |
5.51 |
10.85 |
10.39 |
1.27 |
-0.11 |
| EPS Diluted |
18.83 |
22.05 |
20.12 |
12.64 |
11.83 |
5.46 |
10.74 |
10.26 |
1.26 |
-0.11 |
| Weighted Average Shares Out |
$466.50 M
|
$486.70 M
|
$510.60 M
|
$526.90 M
|
$544.00 M
|
$544.10 M
|
$561.60 M
|
$591.40 M
|
$591.80 M
|
$584.30 M
|
| Weighted Average Shares Out Diluted |
$469.00 M
|
$489.40 M
|
$513.60 M
|
$530.40 M
|
$548.50 M
|
$548.60 M
|
$567.50 M
|
$599.40 M
|
$599.30 M
|
$584.30 M
|
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