CA

CAT

NYSE

Caterpillar Inc.

Industrials
Farm & Heavy Construction Machinery
United States
873.28USD
-15.45 (-1.74%)
Market Cap: 402.23B USD

Revenue and Net Income

Values in USD

Income Statement

Values in USD

Financial itemTTMMar 31, 2026Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022
Total Revenue
70.75B67.59B64.81B67.06B59.43B
Cost of Revenue
48.47B46.11B41.48B43.80B41.91B
Gross Profit
22.28B21.48B23.32B23.26B17.51B
Operating Expense
10.63B10.33B10.25B10.30B8.68B
Operating Income
11.66B11.15B13.07B12.97B8.83B
Net Non Operating Interest Income Expense
-520.00M-502.00M-512.00M-511.00M-443.00M
Other Income Expense
1.04B892.00M813.00M595.00M366.00M
Pretax Income
12.18B11.54B13.37B13.05B8.75B
Tax Provision
2.86B2.77B2.63B2.78B2.07B
Earnings from Equity Interest Net of Tax
109.00M109.00M44.00M63.00M19.00M
Net Income Common Stockholders
9.43B8.88B10.79B10.34B6.71B
Diluted NI Available to Com Stockholders
9.43B8.88B10.79B10.34B6.71B
Basic EPS
20.1818.9022.1720.2412.72
Diluted EPS
20.0818.8122.0520.1212.64
Basic Average Shares
467.13M470.00M486.70M510.60M526.90M
Diluted Average Shares
469.48M472.30M489.40M513.60M530.40M
Total Operating Income as Reported
11.66B11.15B13.07B12.97B7.90B
Total Expenses
59.10B56.44B51.74B54.09B50.60B
Net Income from Continuing & Discontinued Operation
9.43B8.88B10.79B10.34B6.71B
Normalized Income
9.18B8.67B10.32B10.01B7.25B
Interest Income
482.00M494.00M167.00M
Interest Expense
520.00M502.00M512.00M511.00M443.00M
Net Interest Income
-520.00M-502.00M-512.00M-511.00M-443.00M
EBIT
12.70B12.04B13.88B13.56B9.20B
EBITDA
15.02B14.30B16.04B15.71B11.41B
Reconciled Cost of Revenue
48.47B46.11B41.48B43.80B41.91B
Reconciled Depreciation
2.32B2.26B2.15B2.14B2.22B
Net Income from Continuing Operation Net Minority Interest
9.43B8.88B10.79B10.34B6.71B
Total Unusual Items Excluding Goodwill
331.00M278.00M592.00M409.00M-710.00M
Total Unusual Items
331.00M278.00M592.00M409.00M-710.00M
Normalized EBITDA
14.69B14.03B15.45B15.30B12.12B
Tax Rate for Calcs
0.240.240.200.210.24
Tax Effect of Unusual Items
77.82M66.68M116.38M87.12M-167.56M

Key Statistics

Valuation

Market Cap (USD)402.23B
Market Cap (Local)402.23B
P/E (TTM)42.65
P/S (TTM)5.68
MC/EBITDA26.78

Volume & Shares

Last Volume3.15M
Avg Vol (10D)2.63M
Avg Vol (30D)2.88M
Avg Vol (90D)3.06M
Shares Outstanding460.59M

Growth Indicators

Revenue TTM/Ann1.05
Net Income TTM/Ann1.06
EBITDA TTM/Ann1.05
Gross Profit TTM/Ann1.04
Operating Inc TTM/Ann1.05

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.