CAT
NYSECaterpillar Inc.
Revenue and Net Income
Values in USD
Income Statement
Values in USD
| Financial item | TTMMar 31, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
Total Revenue | 70.75B | 67.59B | 64.81B | 67.06B | 59.43B |
Cost of Revenue | 48.47B | 46.11B | 41.48B | 43.80B | 41.91B |
Gross Profit | 22.28B | 21.48B | 23.32B | 23.26B | 17.51B |
Operating Expense | 10.63B | 10.33B | 10.25B | 10.30B | 8.68B |
Operating Income | 11.66B | 11.15B | 13.07B | 12.97B | 8.83B |
Net Non Operating Interest Income Expense | -520.00M | -502.00M | -512.00M | -511.00M | -443.00M |
Other Income Expense | 1.04B | 892.00M | 813.00M | 595.00M | 366.00M |
Pretax Income | 12.18B | 11.54B | 13.37B | 13.05B | 8.75B |
Tax Provision | 2.86B | 2.77B | 2.63B | 2.78B | 2.07B |
Earnings from Equity Interest Net of Tax | 109.00M | 109.00M | 44.00M | 63.00M | 19.00M |
Net Income Common Stockholders | 9.43B | 8.88B | 10.79B | 10.34B | 6.71B |
Diluted NI Available to Com Stockholders | 9.43B | 8.88B | 10.79B | 10.34B | 6.71B |
Basic EPS | 20.18 | 18.90 | 22.17 | 20.24 | 12.72 |
Diluted EPS | 20.08 | 18.81 | 22.05 | 20.12 | 12.64 |
Basic Average Shares | 467.13M | 470.00M | 486.70M | 510.60M | 526.90M |
Diluted Average Shares | 469.48M | 472.30M | 489.40M | 513.60M | 530.40M |
Total Operating Income as Reported | 11.66B | 11.15B | 13.07B | 12.97B | 7.90B |
Total Expenses | 59.10B | 56.44B | 51.74B | 54.09B | 50.60B |
Net Income from Continuing & Discontinued Operation | 9.43B | 8.88B | 10.79B | 10.34B | 6.71B |
Normalized Income | 9.18B | 8.67B | 10.32B | 10.01B | 7.25B |
Interest Income | — | — | 482.00M | 494.00M | 167.00M |
Interest Expense | 520.00M | 502.00M | 512.00M | 511.00M | 443.00M |
Net Interest Income | -520.00M | -502.00M | -512.00M | -511.00M | -443.00M |
EBIT | 12.70B | 12.04B | 13.88B | 13.56B | 9.20B |
EBITDA | 15.02B | 14.30B | 16.04B | 15.71B | 11.41B |
Reconciled Cost of Revenue | 48.47B | 46.11B | 41.48B | 43.80B | 41.91B |
Reconciled Depreciation | 2.32B | 2.26B | 2.15B | 2.14B | 2.22B |
Net Income from Continuing Operation Net Minority Interest | 9.43B | 8.88B | 10.79B | 10.34B | 6.71B |
Total Unusual Items Excluding Goodwill | 331.00M | 278.00M | 592.00M | 409.00M | -710.00M |
Total Unusual Items | 331.00M | 278.00M | 592.00M | 409.00M | -710.00M |
Normalized EBITDA | 14.69B | 14.03B | 15.45B | 15.30B | 12.12B |
Tax Rate for Calcs | 0.24 | 0.24 | 0.20 | 0.21 | 0.24 |
Tax Effect of Unusual Items | 77.82M | 66.68M | 116.38M | 87.12M | -167.56M |
Key Statistics
Valuation
Volume & Shares
Growth Indicators
Currency & Exchange
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.