Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Caterpillar Inc. Revenue & Financial Statements
Caterpillar Inc. reported revenue of $67.6B for the fiscal year ended December 31, 2025, up 4.3% year over year, with net income of $8.9B and diluted EPS of $18.81.
- Company
- Caterpillar Inc. CAT · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 51.0B | 59.4B | 67.1B | 64.8B | 67.6B |
| Cost of revenue | 35.5B | 41.4B | 42.8B | 40.2B | 49.0M |
| Gross profit | 15.5B | 18.1B | 24.3B | 24.6B | 67.5B |
| Operating income | 6.9B | 7.9B | 13.0B | 13.1B | 11.2B |
| Pretax income | 5.5B | 5.8B | 6.6B | 7.2B | 6.1B |
| Net income | 5.8B | 5.8B | 11.0B | 10.1B | 8.9B |
| Diluted EPS | 11.83 | 12.64 | 20.12 | 22.05 | 18.81 |
| EBITDA | 9.2B | 10.1B | 15.1B | 15.2B | 13.4B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.8B | 16.7B | 16.1B | 16.2B | 14.2B | 16.6B | 17.6B | 19.1B |
| Cost of revenue | 9.7B | 10.2B | 10.1B | 10.3B | 9.0B | 10.8B | 11.7B | 13.3B |
| Gross profit | 6.1B | 6.5B | 6.0B | 5.9B | 5.3B | 5.8B | 6.0B | 5.8B |
| Operating income | 3.5B | 3.5B | 3.1B | 2.9B | 2.6B | 2.9B | 3.1B | 2.7B |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 2.6B | 2.5B | 3.0B | 2.0B | 2.3B | 2.7B | 2.3B | 2.4B |
| Diluted EPS | 5.75 | 5.48 | 5.06 | 5.78 | 4.20 | 4.62 | 4.88 | 5.12 |
| EBITDA | 4.0B | 4.0B | 3.7B | 3.5B | 3.1B | 3.4B | 3.6B | 3.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 82.8B | 81.9B | 87.5B | 87.8B | 98.6B |
| Current assets | 43.5B | 43.8B | 46.9B | 45.7B | 52.5B |
| Cash & equivalents | 9.3B | 7.0B | 7.0B | 6.9B | 10.0B |
| Total liabilities | 66.3B | 66.1B | 68.0B | 68.3B | 77.3B |
| Current liabilities | 29.8B | 31.5B | 34.7B | 32.3B | 36.6B |
| Long-term debt | 26.0B | 25.7B | 24.5B | 27.4B | 30.7B |
| Total debt | 31.4B | 31.7B | 29.1B | 31.7B | 36.2B |
| Stockholders’ equity | 16.5B | 15.9B | 19.5B | 19.5B | 21.3B |
| Net debt | 22.2B | 24.7B | 22.1B | 24.9B | 26.2B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 7.2B | 7.8B | 12.9B | 12.0B | 11.7B |
| Investing cash flow | (3.1B) | (2.5B) | (5.9B) | (2.5B) | (4.7B) |
| Financing cash flow | (4.2B) | (7.3B) | (6.9B) | (9.6B) | (3.9B) |
| Capital expenditure | 1.1B | 1.3B | 1.6B | 2.0B | 2.8B |
| Free cash flow | 6.1B | 6.5B | 11.3B | 10.0B | 8.9B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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