Caterpillar Inc. (CAT)
NYSEIndustrialsAgricultural - MachinerySnapshot 2026-11-04
$553.64-6.37%
Close 2026-11-05 · 1-day change
NYSEIndustrialsAgricultural - MachinerySnapshot 2026-11-04
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 | 77,773.0 | 67,589.0 | 64,809.0 | 67,060.0 | 59,427.0 | 50,971.0 | 41,748.0 | 53,800.0 | 54,722.0 | 45,462.0 | 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 | 77,773.0 | 67,589.0 | 64,809.0 | 67,060.0 | 59,427.0 | 50,971.0 | 41,748.0 | 53,800.0 | 54,722.0 | 45,462.0 | 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 | 42,767.0 | 41,350.0 | 35,513.0 | 29,082.0 | 36,630.0 | 36,997.0 | 31,260.0 | 28,044.0 | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — | — | — | — | 2,078.0 | 3,001.0 | 3,105.0 | 3,458.0 | 3,794.0 | 2,792.0 | — |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 7,507.0 | 6,985.0 | 6,667.0 | 6,371.0 | 5,651.0 | 5,365.0 | 4,642.0 | 5,162.0 | 5,478.0 | 4,999.0 | 4,383.0 | 4,951.0 | 5,919.0 | 5,919.0 | 5,919.0 | 5,203.0 | 4,248.0 | 4,399.0 |
| R&D Expenses | 2,311.0 | 2,148.0 | 2,107.0 | 2,108.0 | 1,814.0 | 1,686.0 | 1,415.0 | 1,693.0 | 1,850.0 | 1,842.0 | 1,853.0 | 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 | (1,533.0) | (1,194.0) | (1,478.0) | (1,818.0) | (1,218.0) | (1,074.0) | 1,467.0 | (1,271.0) | 1,382.0 | (2,255.0) | (1,904.0) | (2,023.0) | (485.0) | (485.0) | (485.0) | — | — | — |
| Operating Income | 14,620.0 | 11,151.0 | 13,072.0 | 12,966.0 | 7,904.0 | 6,878.0 | 4,553.0 | 8,290.0 | 8,293.0 | 4,460.0 | 1,162.0 | 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 | 15,015.0 | 11,541.0 | 13,373.0 | 13,050.0 | 8,752.0 | 8,204.0 | 3,995.0 | 7,812.0 | 7,822.0 | 4,082.0 | 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 | 3,405.0 | 2,768.0 | 2,629.0 | 2,781.0 | 2,067.0 | 1,742.0 | 1,006.0 | 1,746.0 | 1,698.0 | 3,339.0 | 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 | 1.0 | 5.0 | 8.0 | 11.0 | 41.0 | 41.0 | 41.0 | 53.0 | 58.0 | — |
| Net Income | — | 8,882.0 | 10,788.0 | 10,332.0 | 6,704.0 | 6,493.0 | 3,003.0 | 6,094.0 | 6,148.0 | 759.0 | (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 | 10.39 | 1.27 | (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 | 10.26 | 1.26 | (0.11) | 4.18 | 8.48 | 8.48 | 8.48 | 7.40 | 4.15 | 5.66 |
| Revenue per Share | 168.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 5.94 | 5.53 | 5.10 | 4.71 | 4.36 | 4.12 | 3.95 | 3.36 | 3.11 | 3.08 | 3.01 | 2.02 | 2.02 | 2.02 | 1.82 | 1.74 | 1.62 |
| Basic Weighted Avg Shares | 459.1 | 470.0 | 486.7 | 510.6 | 526.9 | 544.0 | 544.1 | 561.6 | 591.4 | 591.8 | 584.3 | 594.3 | 652.6 | 652.6 | 652.6 | 645.0 | 631.5 | 610.5 |
| Diluted Weighted Avg Shares | 460.9 | 472.3 | 489.4 | 513.6 | 530.4 | 548.5 | 548.6 | 567.5 | 599.4 | 599.3 | 584.3 | 601.3 | 669.6 | 669.6 | 669.6 | 666.1 | 650.4 | 627.9 |
| Supplemental | ||||||||||||||||||
| EBITDA | 17,044.0 | 13,413.0 | 15,225.0 | 15,110.0 | 10,123.0 | 9,230.0 | 6,985.0 | 10,867.0 | 11,059.0 | 7,337.0 | 4,196.0 | 6,831.0 | 11,386.0 | 11,386.0 | 11,386.0 | 9,680.0 | 6,259.0 | 6,428.0 |
| EBIT | 14,620.0 | 11,151.0 | 13,072.0 | 12,966.0 | 7,904.0 | 6,878.0 | 4,553.0 | 8,290.0 | 8,293.0 | 4,460.0 | 1,162.0 | 3,785.0 | 8,573.0 | 8,573.0 | 8,573.0 | 7,153.0 | 3,963.0 | 4,448.0 |
| Effective Tax Rate | 22.7% | — | — | — | — | — | — | — | 21.7% | 81.8% | 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.