CA

CAT

NYSE

Caterpillar Inc.

Industrials
Farm & Heavy Construction Machinery
United States
712.01USD
+19.88 (+2.87%)
Market Cap: 318.15B USD

Revenue and Net Income

Values in USD

Income Statement

Values in USD

Financial itemTTMJun 30, 2026Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022
Total Revenue
74.73B67.59B64.81B67.06B59.43B
Cost of Revenue
50.47B46.11B41.48B43.80B41.91B
Gross Profit
24.26B21.48B23.32B23.26B17.51B
Operating Expense
11.17B10.33B10.25B10.30B8.68B
Operating Income
13.09B11.15B13.07B12.97B8.83B
Net Non Operating Interest Income Expense
-529.00M-502.00M-512.00M-511.00M-443.00M
Other Income Expense
1.36B892.00M813.00M595.00M366.00M
Pretax Income
13.92B11.54B13.37B13.05B8.75B
Tax Provision
3.27B2.77B2.63B2.78B2.07B
Earnings from Equity Interest Net of Tax
192.00M109.00M44.00M63.00M19.00M
Net Income Common Stockholders
10.84B8.88B10.79B10.34B6.71B
Diluted NI Available to Com Stockholders
10.84B8.88B10.79B10.34B6.71B
Basic EPS
—18.9022.1720.2412.72
Diluted EPS
—18.8122.0520.1212.64
Basic Average Shares
—470.00M486.70M510.60M526.90M
Diluted Average Shares
—472.30M489.40M513.60M530.40M
Total Operating Income as Reported
13.09B11.15B13.07B12.97B7.90B
Total Expenses
61.64B56.44B51.74B54.09B50.60B
Net Income from Continuing & Discontinued Operation
10.84B8.88B10.79B10.34B6.71B
Normalized Income
10.42B8.67B10.32B10.01B7.25B
Interest Income
——482.00M494.00M167.00M
Interest Expense
529.00M502.00M512.00M511.00M443.00M
Net Interest Income
-529.00M-502.00M-512.00M-511.00M-443.00M
EBIT
14.45B12.04B13.88B13.56B9.20B
EBITDA
16.83B14.30B16.04B15.71B11.41B
Reconciled Cost of Revenue
50.47B46.11B41.48B43.80B41.91B
Reconciled Depreciation
2.38B2.26B2.15B2.14B2.22B
Net Income from Continuing Operation Net Minority Interest
10.84B8.88B10.79B10.34B6.71B
Total Unusual Items Excluding Goodwill
555.00M278.00M592.00M409.00M-710.00M
Total Unusual Items
555.00M278.00M592.00M409.00M-710.00M
Normalized EBITDA
16.27B14.03B15.45B15.30B12.12B
Tax Rate for Calcs
0.240.240.200.210.24
Tax Effect of Unusual Items
130.48M66.68M116.38M87.12M-167.56M

Key Statistics

Valuation

Market Cap (USD)318.15B
Market Cap (Local)318.15B
P/E (TTM)29.34
P/S (TTM)4.26
MC/EBITDA18.90

Volume & Shares

Last Volume2.31M
Avg Vol (10D)2.64M
Avg Vol (30D)2.37M
Avg Vol (90D)2.68M
Shares Outstanding459.67M

Growth Indicators

Revenue TTM/Ann1.11
Net Income TTM/Ann1.22
EBITDA TTM/Ann1.18
Gross Profit TTM/Ann1.13
Operating Inc TTM/Ann1.17

Currency & Exchange

Trading CurrencyUSD
Financial CurrencyUSD
Trading/USD Rate1.00
Financial/USD Rate1.00
ExchangeNYSE

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators backhoe, compact track, skid steer, track-type, and wheel loaders and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors machinery components, and wear and maintenance components and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets reciprocating engines, drivetrain, and integrated systems and solutions centrifugal gas compressors and related services and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing and insurance and risk management products and services. The All Other segment offers parts distribution logistics and distribution services electronics and control systems dealer portfolio management brand management and marketing strategy and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.