Income Statement - CATERPILLAR INC (CAT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 67,589.00 | 64,809.00 | 67,060.00 | 59,427.00 | 50,971.00 | 41,748.00 | 53,800.00 | 54,722.00 | 45,462.00 | 38,537.00 | 47,011.00 | 55,184.00 | 55,656.00 | 65,875.00 | 60,138.00 | 42,588.00 | 32,396.00 | 51,324.00 | 44,958.00 | 41,517.00 |
| Cost of revenue | 45,730.00 | 41,485.00 | 43,797.00 | 41,915.00 | 35,968.00 | 29,671.00 | 37,384.00 | 37,719.00 | 31,906.00 | 28,640.00 | 34,133.00 | 41,342.00 | 41,454.00 | 47,852.00 | 44,404.00 | 31,281.00 | 23,886.00 | 38,415.00 | 32,626.00 | 29,549.00 |
| Gross profit | 21,859.00 | 23,324.00 | 23,263.00 | 17,512.00 | 15,003.00 | 12,077.00 | 16,416.00 | 17,003.00 | 13,556.00 | 9,897.00 | 12,878.00 | 13,842.00 | 14,202.00 | 18,023.00 | 15,734.00 | 11,307.00 | 8,510.00 | 12,909.00 | 12,332.00 | 11,968.00 |
| Total operating expenses | 10,649.00 | 10,252.00 | 10,297.00 | 9,608.00 | 8,125.00 | 7,524.00 | 8,126.00 | 8,710.00 | 9,096.00 | 8,735.00 | 9,093.00 | 10,528.00 | 8,574.00 | 9,450.00 | 8,581.00 | 7,344.00 | 7,933.00 | 8,461.00 | 7,411.00 | 7,047.00 |
| Operating income | 11,210.00 | 13,072.00 | 12,966.00 | 7,904.00 | 6,878.00 | 4,553.00 | 8,290.00 | 8,293.00 | 4,460.00 | 1,162.00 | 3,785.00 | 3,314.00 | 5,628.00 | 8,573.00 | 7,153.00 | 3,963.00 | 577.00 | 4,448.00 | 4,921.00 | 4,921.00 |
| Non-operating income (net) | 353.00 | 345.00 | 147.00 | 867.00 | 1,357.00 | -544.00 | -450.00 | -447.00 | -362.00 | -1,029.00 | -346.00 | -154.00 | -506.00 | -323.00 | -452.00 | -237.00 | -20.00 | 90.00 | 142.00 | 21.00 |
| Income before tax | 11,563.00 | 13,417.00 | 13,113.00 | 8,771.00 | 8,235.00 | 4,009.00 | 7,840.00 | 7,846.00 | 4,098.00 | 133.00 | 3,439.00 | 3,160.00 | 5,122.00 | 8,250.00 | 6,701.00 | 3,726.00 | 557.00 | 4,538.00 | 5,063.00 | 4,942.00 |
| Income tax expense | 2,768.00 | 2,629.00 | 2,781.00 | 2,067.00 | 1,742.00 | 1,006.00 | 1,746.00 | 1,698.00 | 3,339.00 | 192.00 | 916.00 | 692.00 | 1,319.00 | 2,528.00 | 1,720.00 | 968.00 | -270.00 | 953.00 | 1,485.00 | 1,405.00 |
| Net income | 8,873.00 | 10,792.00 | 10,335.00 | 6,705.00 | 6,489.00 | 2,998.00 | 6,093.00 | 6,147.00 | 754.00 | -67.00 | 2,512.00 | 2,452.00 | 3,789.00 | 5,681.00 | 4,928.00 | 2,700.00 | 895.00 | 3,557.00 | 3,541.00 | 3,537.00 |
Show Quarterly Income Statement
Income Statement - CATERPILLAR INC (CAT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 17,415.00 | 19,133.00 | 17,638.00 | 16,569.00 | 14,249.00 | 16,215.00 | 16,106.00 | 16,689.00 | 15,799.00 | 17,070.00 | 16,810.00 | 17,318.00 | 15,862.00 | 16,597.00 | 14,994.00 | 14,247.00 | 13,589.00 | 13,798.00 | 12,397.00 | 12,889.00 | 11,887.00 | 11,235.00 | 9,881.00 | 9,997.00 | 10,635.00 | 13,144.00 | 12,758.00 | 14,432.00 | 13,466.00 | 14,342.00 | 13,510.00 | 14,011.00 | 12,859.00 | 12,896.00 | 11,413.00 | 11,331.00 | 9,822.00 | 9,574.00 | 9,160.00 | 10,342.00 | 9,461.00 | 11,030.00 | 10,962.00 | 12,317.00 | 12,702.00 | 14,244.00 | 13,549.00 | 14,150.00 | 13,241.00 | 14,402.00 | 13,423.00 | 14,621.00 | 13,210.00 | 16,075.00 | 16,445.00 | 17,374.00 | 15,981.00 | 17,243.00 | 15,716.00 | 14,230.00 | 12,949.00 | 12,807.00 | 11,134.00 | 10,409.00 | 8,238.00 | 7,898.00 | 7,298.00 | 7,975.00 | 9,225.00 | 12,923.00 | 12,981.00 | 13,624.00 | 11,796.00 | 12,144.00 | 11,442.00 | 11,356.00 | 10,016.00 | 11,003.00 | 10,517.00 | 10,605.00 | 9,392.00 |
| Cost of revenue | 11,306.00 | 13,658.00 | 11,673.00 | 11,108.00 | 9,291.00 | 10,659.00 | 10,402.00 | 10,464.00 | 9,960.00 | 11,304.00 | 10,863.00 | 11,310.00 | 10,320.00 | 11,802.00 | 10,353.00 | 10,095.00 | 9,665.00 | 10,106.00 | 8,728.00 | 8,997.00 | 8,137.00 | 7,912.00 | 7,056.00 | 7,262.00 | 7,441.00 | 9,300.00 | 8,758.00 | 10,133.00 | 9,193.00 | 10,176.00 | 9,207.00 | 9,604.00 | 8,732.00 | 9,051.00 | 7,841.00 | 7,978.00 | 6,960.00 | 7,690.00 | 6,674.00 | 7,567.00 | 6,974.00 | 8,330.00 | 8,014.00 | 8,822.00 | 8,910.00 | 10,653.00 | 9,791.00 | 10,350.00 | 9,597.00 | 10,716.00 | 9,952.00 | 10,958.00 | 9,828.00 | 12,696.00 | 11,836.00 | 12,478.00 | 11,441.00 | 12,763.00 | 11,455.00 | 10,303.00 | 9,057.00 | 9,349.00 | 7,752.00 | 7,372.00 | 5,894.00 | 5,852.00 | 5,255.00 | 5,752.00 | 7,027.00 | 10,066.00 | 9,704.00 | 10,036.00 | 8,609.00 | 8,920.00 | 8,270.00 | 8,579.00 | 7,407.00 | 7,971.00 | 7,610.00 | 7,672.00 | 6,784.00 |
| Gross profit | 6,109.00 | 5,475.00 | 5,965.00 | 5,461.00 | 4,958.00 | 5,556.00 | 5,704.00 | 6,225.00 | 5,839.00 | 5,766.00 | 5,947.00 | 6,008.00 | 5,542.00 | 4,795.00 | 4,641.00 | 4,152.00 | 3,924.00 | 3,692.00 | 3,669.00 | 3,892.00 | 3,750.00 | 3,323.00 | 2,825.00 | 2,735.00 | 3,194.00 | 3,844.00 | 4,000.00 | 4,299.00 | 4,273.00 | 4,166.00 | 4,303.00 | 4,407.00 | 4,127.00 | 3,845.00 | 3,572.00 | 3,353.00 | 2,862.00 | 1,884.00 | 2,486.00 | 2,775.00 | 2,487.00 | 2,700.00 | 2,948.00 | 3,495.00 | 3,792.00 | 3,591.00 | 3,758.00 | 3,800.00 | 3,644.00 | 3,686.00 | 3,471.00 | 3,663.00 | 3,382.00 | 3,379.00 | 4,609.00 | 4,896.00 | 4,540.00 | 4,480.00 | 4,261.00 | 3,927.00 | 3,892.00 | 3,458.00 | 3,382.00 | 3,037.00 | 2,344.00 | 2,046.00 | 2,043.00 | 2,223.00 | 2,198.00 | 2,857.00 | 3,277.00 | 3,588.00 | 3,187.00 | 3,224.00 | 3,172.00 | 2,777.00 | 2,609.00 | 3,032.00 | 2,907.00 | 2,933.00 | 2,608.00 |
| Total operating expenses | 3,024.00 | 2,815.00 | 2,913.00 | 2,542.00 | 2,379.00 | 2,632.00 | 2,557.00 | 2,743.00 | 2,320.00 | 2,632.00 | 2,498.00 | 2,356.00 | 2,811.00 | 3,115.00 | 2,216.00 | 2,208.00 | 2,069.00 | 2,081.00 | 2,005.00 | 2,103.00 | 1,936.00 | 1,943.00 | 1,840.00 | 1,951.00 | 1,790.00 | 1,994.00 | 1,980.00 | 2,086.00 | 2,066.00 | 2,283.00 | 2,168.00 | 2,240.00 | 2,019.00 | 2,684.00 | 2,063.00 | 2,169.00 | 2,482.00 | 3,146.00 | 2,005.00 | 1,990.00 | 1,993.00 | 2,814.00 | 2,023.00 | 2,162.00 | 2,090.00 | 2,528.00 | 2,366.00 | 2,325.00 | 2,246.00 | 2,234.00 | 2,070.00 | 2,106.00 | 2,164.00 | 2,341.00 | 2,013.00 | 2,280.00 | 2,217.00 | 2,520.00 | 2,502.00 | 2,326.00 | 2,059.00 | 2,167.00 | 2,195.00 | 2,060.00 | 1,836.00 | 1,918.00 | 1,766.00 | 1,876.00 | 2,373.00 | 2,400.00 | 2,104.00 | 2,063.00 | 1,894.00 | 1,969.00 | 1,859.00 | 1,564.00 | 1,469.00 | 1,886.00 | 1,829.00 | 1,454.00 | 1,390.00 |
| Operating income | 3,085.00 | 2,660.00 | 3,052.00 | 2,919.00 | 2,579.00 | 2,924.00 | 3,147.00 | 3,482.00 | 3,519.00 | 3,134.00 | 3,449.00 | 3,652.00 | 2,731.00 | 1,680.00 | 2,425.00 | 1,944.00 | 1,855.00 | 1,611.00 | 1,664.00 | 1,789.00 | 1,814.00 | 1,380.00 | 985.00 | 784.00 | 1,404.00 | 1,850.00 | 2,020.00 | 2,213.00 | 2,207.00 | 1,883.00 | 2,135.00 | 2,167.00 | 2,108.00 | 1,161.00 | 1,509.00 | 1,184.00 | 380.00 | -1,262.00 | 481.00 | 785.00 | 494.00 | -114.00 | 925.00 | 1,333.00 | 1,702.00 | 1,063.00 | 1,392.00 | 1,475.00 | 1,398.00 | 1,452.00 | 1,401.00 | 1,557.00 | 1,218.00 | 1,038.00 | 2,596.00 | 2,616.00 | 2,323.00 | 1,960.00 | 1,759.00 | 1,601.00 | 1,833.00 | 1,291.00 | 1,187.00 | 977.00 | 508.00 | 128.00 | 277.00 | 347.00 | -175.00 | 457.00 | 1,173.00 | 1,525.00 | 1,293.00 | 1,255.00 | 1,313.00 | 1,213.00 | 1,140.00 | 1,146.00 | 1,078.00 | 1,479.00 | 1,218.00 |
| Non-operating income (net) | 126.00 | 366.00 | 83.00 | -94.00 | -2.00 | 329.00 | -42.00 | 35.00 | 23.00 | 126.00 | 78.00 | 24.00 | -81.00 | 418.00 | 142.00 | 156.00 | 151.00 | 938.00 | 132.00 | 95.00 | 192.00 | -433.00 | -127.00 | -98.00 | 114.00 | -477.00 | -8.00 | -29.00 | 64.00 | -513.00 | 7.00 | 28.00 | 31.00 | -42.00 | 22.00 | -20.00 | -96.00 | -85.00 | -102.00 | -48.00 | -130.00 | -97.00 | -145.00 | -195.00 | 67.00 | -121.00 | -7.00 | -54.00 | -55.00 | -70.00 | -141.00 | -205.00 | -90.00 | -124.00 | -141.00 | -35.00 | -23.00 | 18.00 | -131.00 | -261.00 | -78.00 | -70.00 | -91.00 | -35.00 | -41.00 | -13.00 | -24.00 | 53.00 | -36.00 | -92.00 | 98.00 | 23.00 | 59.00 | 50.00 | 9.00 | -5.00 | 51.00 | -12.00 | 25.00 | 16.00 | -8.00 |
| Income before tax | 3,211.00 | 3,026.00 | 3,135.00 | 2,825.00 | 2,577.00 | 3,253.00 | 3,105.00 | 3,517.00 | 3,542.00 | 3,260.00 | 3,527.00 | 3,676.00 | 2,650.00 | 2,098.00 | 2,567.00 | 2,100.00 | 2,006.00 | 2,549.00 | 1,796.00 | 1,884.00 | 2,006.00 | 947.00 | 858.00 | 686.00 | 1,518.00 | 1,373.00 | 2,012.00 | 2,184.00 | 2,271.00 | 1,370.00 | 2,142.00 | 2,195.00 | 2,139.00 | 1,119.00 | 1,531.00 | 1,164.00 | 284.00 | -1,347.00 | 379.00 | 737.00 | 364.00 | -211.00 | 780.00 | 1,138.00 | 1,769.00 | 942.00 | 1,385.00 | 1,421.00 | 1,343.00 | 1,382.00 | 1,260.00 | 1,352.00 | 1,128.00 | 914.00 | 2,455.00 | 2,581.00 | 2,300.00 | 1,978.00 | 1,628.00 | 1,340.00 | 1,755.00 | 1,221.00 | 1,096.00 | 942.00 | 467.00 | 115.00 | 253.00 | 400.00 | -211.00 | 365.00 | 1,271.00 | 1,548.00 | 1,352.00 | 1,305.00 | 1,322.00 | 1,208.00 | 1,191.00 | 1,134.00 | 1,103.00 | 1,495.00 | 1,210.00 |
| Income tax expense | 670.00 | 712.00 | 836.00 | 646.00 | 574.00 | 463.00 | 642.00 | 836.00 | 688.00 | 587.00 | 734.00 | 752.00 | 708.00 | 644.00 | 527.00 | 427.00 | 469.00 | 429.00 | 368.00 | 470.00 | 475.00 | 167.00 | 187.00 | 227.00 | 425.00 | 276.00 | 518.00 | 565.00 | 387.00 | 321.00 | 415.00 | 490.00 | 472.00 | 2,418.00 | 470.00 | 361.00 | 90.00 | -180.00 | 96.00 | 184.00 | 92.00 | -128.00 | 218.00 | 335.00 | 521.00 | 179.00 | 364.00 | 419.00 | 418.00 | 376.00 | 310.00 | 387.00 | 246.00 | 214.00 | 753.00 | 872.00 | 689.00 | 416.00 | 474.00 | 318.00 | 512.00 | 233.00 | 295.00 | 209.00 | 231.00 | -91.00 | -139.00 | 40.00 | -80.00 | -296.00 | 395.00 | 434.00 | 420.00 | 330.00 | 395.00 | 385.00 | 375.00 | 252.00 | 334.00 | 449.00 | 370.00 |
| Net income | 2,549.00 | 2,401.00 | 2,290.00 | 2,179.00 | 2,003.00 | 2,791.00 | 2,464.00 | 2,681.00 | 2,856.00 | 2,676.00 | 2,794.00 | 2,922.00 | 1,943.00 | 1,454.00 | 2,041.00 | 1,673.00 | 1,537.00 | 2,120.00 | 1,426.00 | 1,413.00 | 1,530.00 | 780.00 | 668.00 | 458.00 | 1,092.00 | 1,098.00 | 1,494.00 | 1,620.00 | 1,881.00 | 1,048.00 | 1,727.00 | 1,707.00 | 1,665.00 | -1,299.00 | 1,059.00 | 802.00 | 192.00 | -1,171.00 | 283.00 | 550.00 | 271.00 | -87.00 | 559.00 | 802.00 | 1,245.00 | 757.00 | 1,017.00 | 999.00 | 922.00 | 1,003.00 | 946.00 | 960.00 | 880.00 | 697.00 | 1,699.00 | 1,699.00 | 1,586.00 | 1,547.00 | 1,141.00 | 1,015.00 | 1,225.00 | 968.00 | 792.00 | 707.00 | 233.00 | 232.00 | 404.00 | 371.00 | -112.00 | 661.00 | 868.00 | 1,106.00 | 922.00 | 975.00 | 927.00 | 823.00 | 816.00 | 882.00 | 769.00 | 1,046.00 | 840.00 |