Caterpillar Inc.
CATNYSEIndustrials● Active
$904.28
$-36.20(-3.85%)
Market Cap$416.5B
P/E Ratio—
52W High$936.71
52W Low$345.85
Caterpillar Inc. (CAT) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAT · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B |
| Cost of Revenue | $45.73B | $41.48B | $43.80B | $41.91B | $35.97B |
| Gross Profit | $21.86B | $23.32B | $23.26B | $17.51B | $15.00B |
| Gross Margin %(computed) | 32.34% | 35.99% | 34.69% | 29.47% | 29.43% |
| Operating Expenses | |||||
| R&D Expenses | $2.15B | $2.11B | $2.11B | $1.81B | $1.69B |
| G&A Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Operating Expenses | $10.65B | $10.25B | $10.30B | $9.61B | $8.13B |
| Operating Income | $11.21B | $13.07B | $12.97B | $7.90B | $6.88B |
| Operating Margin %(computed) | 16.59% | 20.17% | 19.33% | 13.30% | 13.49% |
| Interest Income | $0.49B | $0.48B | $0.49B | $0.17B | $0.08B |
| Interest Expense | $1.03B | $0.51B | $0.51B | $0.44B | $0.48B |
| Income Before Tax | $11.56B | $13.42B | $13.11B | $8.77B | $8.23B |
| Income Tax Expense | $2.77B | $2.63B | $2.78B | $2.07B | $1.74B |
| Net Income | $8.87B | $10.79B | $10.34B | $6.71B | $6.49B |
| Net Margin %(computed) | 13.13% | 16.65% | 15.41% | 11.28% | 12.73% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $18.90 | $22.17 | $20.24 | $12.73 | $11.93 |
| Wtd Avg Shares | 0.47B | 0.49B | 0.51B | 0.53B | 0.54B |
| EBITDA | $14.86B | $16.04B | $15.71B | $11.41B | $11.04B |
| EBITDA Margin %(computed) | 21.98% | 24.75% | 23.42% | 19.21% | 21.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Caterpillar Inc. (CAT) Income Statement
Caterpillar Inc. (CAT) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CAT reported revenue of $67.59B, gross profit of $21.86B (gross margin 32.34%), and net income of $8.87B — a net profit margin of 13.13%.
Frequently asked questions
CAT · 4 questionsCaterpillar Inc. (CAT) reported revenue of $67.59B for 2025, up 4.3% year-over-year.
CAT revenueCAT salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08