CATERPILLAR INC (CAT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CATERPILLAR INC reported revenue of $67.59B, up 4.3% from the prior year. The company was profitable, with a net margin of 13.1%. It held $98.58B in total assets against $77.27B in total liabilities.
Key ratios (FY2025)
16.5%
Operating margin
13.1%
Net margin
41.7%
Return on equity
+4.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B | $41.75B | $53.80B | $54.72B | $45.46B | $38.54B |
| Cost of Revenue | $44.75B | $40.20B | $42.77B | $41.35B | $35.51B | $29.08B | $36.63B | $37.00B | $31.26B | $28.04B |
| Operating Income | $11.15B | $13.07B | $12.97B | $7.90B | $6.88B | $4.55B | $8.29B | $8.29B | $4.46B | $1.16B |
| Net Income | $8.88B | $10.79B | $10.33B | $6.70B | $6.49B | $3.00B | $6.09B | $6.15B | $759.00M | -$59.00M |
| EPS (Diluted) | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 | $5.46 | $10.74 | $10.26 | $1.26 | $-0.11 |
| Total Assets | $98.58B | $87.76B | $87.48B | $81.94B | $82.79B | $78.32B | $78.45B | $78.51B | $76.96B | $74.70B |
| Total Liabilities | $77.27B | $68.27B | $67.97B | $66.05B | $66.28B | $62.95B | $63.82B | $64.43B | $63.20B | $61.49B |
| Shareholders' Equity | $21.32B | $19.49B | $19.50B | $15.89B | $16.52B | $15.38B | $14.63B | $14.08B | $13.77B | $13.23B |
| Cash & Equivalents | $9.98B | $6.89B | $6.98B | $7.00B | $9.25B | $9.35B | — | — | — | — |
| Operating Cash Flow | $11.74B | $12.04B | $12.88B | $7.77B | $7.20B | $6.33B | $6.91B | $6.56B | $5.71B | — |
| Capital Expenditures | $2.82B | $1.99B | $1.60B | $1.30B | $1.09B | $978.00M | $1.06B | $1.28B | — | — |
| Shares Outstanding | 472.30M | 489.40M | 513.60M | 530.40M | 548.50M | 548.60M | 567.50M | 599.40M | 599.30M | 584.30M |
| Dividends Per Share | $5.94 | $5.53 | $5.10 | $4.71 | $4.36 | $4.12 | $3.95 | $3.36 | $3.11 | $3.08 |