Caterpillar Inc. (CAT)
NYSEIndustrialsFarm & Heavy Construction MachinerySnapshot 2026-07-08
$947.66+0.80%
Close 2026-07-08 · 1-day change
Reading CAT? This analysis is rebuilt every market day. Get it tracked free. No credit card.
Track CAT free→NYSEIndustrialsFarm & Heavy Construction MachinerySnapshot 2026-07-08
Reading CAT? This analysis is rebuilt every market day. Get it tracked free. No credit card.
Track CAT free→QuarterlyIQ Insights · CAT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 70,755.0 | 67,589.0 | 64,809.0 | 67,060.0 | 59,427.0 | 50,971.0 | 41,748.0 | 53,800.0 | 38,537.0 | 38,537.0 | 38,537.0 | 47,011.0 | 65,875.0 | 65,875.0 | 65,875.0 | 60,138.0 | 42,588.0 | 51,324.0 |
| Total Revenues | 70,755.0 | 67,589.0 | 64,809.0 | 67,060.0 | 59,427.0 | 50,971.0 | 41,748.0 | 53,800.0 | 38,537.0 | 38,537.0 | 38,537.0 | 47,011.0 | 65,875.0 | 65,875.0 | 65,875.0 | 60,138.0 | 42,588.0 | 51,324.0 |
| Cost of Revenues | — | 49.0 | 33.0 | 160.0 | 413.0 | 35,513.0 | 29,082.0 | 36,630.0 | 28,044.0 | — | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | 3,269.0 | 3,643.0 | 3,305.0 | 1,344.0 | 2,078.0 | 3,001.0 | 3,105.0 | 3,458.0 | 3,794.0 | 2,792.0 | — |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | — | 6,985.0 | 6,667.0 | 6,371.0 | 5,651.0 | 5,365.0 | 4,642.0 | 5,162.0 | 4,383.0 | 4,686.0 | 4,686.0 | 4,951.0 | 5,919.0 | 5,919.0 | 5,919.0 | 5,203.0 | 4,248.0 | 4,399.0 |
| R&D Expenses | — | 2,148.0 | 2,107.0 | 2,108.0 | 1,814.0 | 1,686.0 | 1,415.0 | 1,693.0 | 1,853.0 | 1,951.0 | 1,951.0 | 2,119.0 | 2,466.0 | 2,466.0 | 2,466.0 | 2,297.0 | 1,905.0 | 1,728.0 |
| Other Operating Expenses, Total | — | (1,194.0) | (1,478.0) | (1,818.0) | (1,218.0) | (1,074.0) | (1,467.0) | (1,271.0) | (1,904.0) | (1,902.0) | (1,902.0) | (2,023.0) | (485.0) | (485.0) | (485.0) | — | — | — |
| Operating Income | 12,023.0 | 11,151.0 | 13,072.0 | 12,966.0 | 7,904.0 | 6,878.0 | 4,553.0 | 8,290.0 | 1,162.0 | 498.0 | 498.0 | 3,785.0 | 8,573.0 | 8,573.0 | 8,573.0 | 7,153.0 | 3,963.0 | 4,448.0 |
| Earnings from Continuing Operations | ||||||||||||||||||
| EBT, Incl. Unusual Items | 12,182.0 | 11,541.0 | 13,373.0 | 13,050.0 | 8,752.0 | 8,204.0 | 3,995.0 | 7,812.0 | 139.0 | 139.0 | 139.0 | 3,439.0 | 8,236.0 | 8,236.0 | 8,236.0 | 6,725.0 | 3,750.0 | 4,501.0 |
| Income Tax Expense | — | 2,768.0 | 2,629.0 | 2,781.0 | 2,067.0 | 1,742.0 | 1,006.0 | 1,746.0 | 192.0 | 192.0 | 192.0 | 916.0 | 2,528.0 | 2,528.0 | 2,528.0 | 1,720.0 | 968.0 | 953.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,585.0 |
| Net Income | ||||||||||||||||||
| Minority Interest | — | (2.0) | (4.0) | (3.0) | (1.0) | 4.0 | 5.0 | 1.0 | 8.0 | 8.0 | 8.0 | 11.0 | 41.0 | 41.0 | 41.0 | 53.0 | 58.0 | — |
| Net Income | — | 8,884.0 | 10,792.0 | 10,335.0 | 6,705.0 | 6,489.0 | 3,003.0 | 6,094.0 | (59.0) | (59.0) | (59.0) | 2,523.0 | 5,722.0 | 5,722.0 | 5,722.0 | 4,981.0 | 2,700.0 | 3,557.0 |
| Per Share | ||||||||||||||||||
| Basic EPS | — | 18.90 | 22.17 | 20.24 | 12.72 | 11.93 | 5.51 | 10.85 | (0.11) | (0.11) | (0.11) | 4.23 | 8.71 | 8.71 | 8.71 | 7.64 | 4.28 | 5.83 |
| Diluted EPS | — | 18.81 | 22.05 | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 | (0.11) | (0.11) | (0.11) | 4.18 | 8.48 | 8.48 | 8.48 | 7.40 | 4.15 | 5.66 |
| Revenue per Share | 151.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 5.94 | 5.53 | 5.10 | 4.71 | 4.36 | 4.12 | 3.95 | — | 3.08 | 3.08 | 3.01 | 2.02 | 2.02 | 2.02 | 1.82 | 1.74 | 1.62 |
| Basic Weighted Avg Shares | 463.4 | 470.0 | 486.7 | 510.6 | 526.9 | 544.0 | 544.1 | 561.6 | 584.3 | 584.3 | 584.3 | 594.3 | 652.6 | 652.6 | 652.6 | 645.0 | 631.5 | 610.5 |
| Diluted Weighted Avg Shares | 465.8 | 472.3 | 489.4 | 513.6 | 530.4 | 548.5 | 548.6 | 567.5 | 584.3 | 584.3 | 584.3 | 601.3 | 669.6 | 669.6 | 669.6 | 666.1 | 650.4 | 627.9 |
| Supplemental | ||||||||||||||||||
| EBITDA | 14,340.0 | 13,413.0 | 15,225.0 | 15,110.0 | 10,123.0 | 9,230.0 | 6,985.0 | 10,867.0 | 4,196.0 | 3,532.0 | 3,532.0 | 6,831.0 | 11,386.0 | 11,386.0 | 11,386.0 | 9,680.0 | 6,259.0 | 6,428.0 |
| EBIT | 12,023.0 | 11,151.0 | 13,072.0 | 12,966.0 | 7,904.0 | 6,878.0 | 4,553.0 | 8,290.0 | 1,162.0 | 498.0 | 498.0 | 3,785.0 | 8,573.0 | 8,573.0 | 8,573.0 | 7,153.0 | 3,963.0 | 4,448.0 |
| Effective Tax Rate | — | 24.0% | 19.7% | 21.3% | 23.6% | 21.2% | 25.2% | 22.4% | 138.1% | 138.1% | 138.1% | 26.6% | 30.7% | 30.7% | 30.7% | 25.6% | 25.8% | 21.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.