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Caterpillar Inc (CAT)

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SEC name CATERPILLAR INC · CIK 0000018230 · NYSE · Construction Machinery & Equip

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Caterpillar Inc reported revenue of $67.59B. Revenue grew 4.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $74.73B.

Key ratios (year ended 2025-12-31)

33.8%
Gross margin (computed)
16.5%
Operating margin
13.1%
Net margin
41.7%
Return on year-end equity
4.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Headquarters locality: Irving · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$74.73B$67.59B$64.81B$67.06B$59.43B$50.97B$41.75B$53.80B$54.72B$45.46B$38.54B
Cost of Revenue$49.07B$44.75B$40.20B$42.77B$41.35B$35.51B$29.08B$36.63B$37.00B$31.26B$28.04B
Gross Profit (computed)$25.66B$22.84B$24.61B$24.29B$18.08B$15.46B$12.67B$17.17B$17.73B$14.20B$10.49B
R&D Expense$2.27B$2.15B$2.11B$2.11B$1.81B$1.69B$1.42B$1.69B$1.85B$1.84B$1.85B
Operating Income$13.09B$11.15B$13.07B$12.97B$7.90B$6.88B$4.55B$8.29B$8.29B$4.46B$1.16B
Depreciation & Amortization$2.38B$2.26B$2.15B$2.14B$2.22B$2.35B$2.43B$2.58B$2.77B$2.88B$3.03B
EBITDA$15.47B$13.41B$15.22B$15.11B$10.12B$9.23B$6.99B$10.87B$11.06B$7.34B$4.20B
Net Income$10.84B$8.88B$10.79B$10.33B$6.70B$6.49B$3.00B$6.09B$6.15B$759.00M-$59.00M
EPS (Diluted)n/a$18.81$22.05$20.12$12.64$11.83$5.46$10.74$10.26$1.26-$0.11
Total Assets$102.61B$98.58B$87.76B$87.48B$81.94B$82.79B$78.32B$78.45B$78.51B$76.96B$74.70B
Total Liabilities$83.22B$77.27B$68.27B$67.97B$66.05B$66.28B$62.95B$63.82B$64.43B$63.20B$61.49B
Shareholders' Equity$19.39B$21.32B$19.49B$19.50B$15.89B$16.52B$15.38B$14.63B$14.08B$13.77B$13.21B
Cash & Equivalents$6.71B$9.98B$6.89B$6.98B$7.00B$9.25B$9.35Bn/an/an/an/a
Operating Cash Flow$13.57B$11.74B$12.04B$12.88B$7.77B$7.20B$6.33B$6.91B$6.56B$5.71B$5.64B
Capital Expenditures$2.87B$2.82B$1.99B$1.60B$1.30B$1.09B$978.00M$1.06B$1.28B$898.00M$1.11B
Free Cash Flow$10.70B$8.92B$10.05B$11.29B$6.47B$6.11B$5.35B$5.86B$5.28B$4.81B$4.53B
Share Repurchases$7.22B$5.19B$7.70B$4.97B$4.23B$2.67B$1.13B$4.05B$3.80B$0$0
Dividends Paid$2.81B$2.75B$2.65B$2.56B$2.44B$2.33B$2.24B$2.13B$1.95B$1.83B$1.80B
Shares Outstanding459.70M465.30M477.90M499.40M516.30M535.90M545.30M550.10M575.50M597.60M586.50M
Dividends Per Sharen/a$5.94$5.53$5.10$4.71$4.36$4.12$3.95$3.36$3.11$3.08
Weighted Average Diluted Sharesn/a472.30M489.40M513.60M530.40M548.50M548.60M567.50M599.40M599.30M584.30M
EPS (Basic)n/a$18.90$22.17$20.24$12.72$11.93$5.51$10.85$10.39$1.27-$0.11

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