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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 67.59 64.81 67.06 59.43 50.97 41.75 53.80 54.72 45.46 38.54 47.01 55.18 55.66 65.88 60.14 42.59 32.40 51.32 44.96 41.52
Cost of revenue 45.73 41.49 43.80 41.92 35.97 29.67 37.38 37.72 31.91 28.64 34.13 41.34 41.45 47.85 44.40 31.28 23.89 38.42 32.63 29.55
Gross profit 21.86 23.32 23.26 17.51 15.00 12.08 16.42 17.00 13.56 9.90 12.88 13.84 14.20 18.02 15.73 11.31 8.51 12.91 12.33 11.97
Total operating expenses + 10.65 10.25 10.30 9.61 8.13 7.52 8.13 8.71 9.10 8.74 9.09 10.53 8.57 9.45 8.58 7.34 7.93 8.46 7.41 7.05
Operating income 11.21 13.07 12.97 7.90 6.88 4.55 8.29 8.29 4.46 1.16 3.79 3.31 5.63 8.57 7.15 3.96 0.58 4.45 4.92 4.92
Non-operating income (net) 0.35 0.35 0.15 0.87 1.36 -0.54 -0.45 -0.45 -0.36 -1.03 -0.35 -0.15 -0.51 -0.32 -0.45 -0.24 -0.02 0.09 0.14 0.02
Income before tax 11.56 13.42 13.11 8.77 8.24 4.01 7.84 7.85 4.10 0.13 3.44 3.16 5.12 8.25 6.70 3.73 0.56 4.54 5.06 4.94
Income tax expense 2.77 2.63 2.78 2.07 1.74 1.01 1.75 1.70 3.34 0.19 0.92 0.69 1.32 2.53 1.72 0.97 -0.27 0.95 1.49 1.41
Net income 8.87 10.79 10.34 6.71 6.49 3.00 6.09 6.15 0.75 -0.07 2.51 2.45 3.79 5.68 4.93 2.70 0.90 3.56 3.54 3.54
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 17.42 19.13 17.64 16.57 14.25 16.22 16.11 16.69 15.80 17.07 16.81 17.32 15.86 16.60 14.99 14.25 13.59 13.80 12.40 12.89 11.89 11.24 9.88 10.00 10.64 13.14 12.76 14.43 13.47 14.34 13.51 14.01 12.86 12.90 11.41 11.33 9.82 9.57 9.16 10.34 9.46 11.03 10.96 12.32 12.70 14.24 13.55 14.15 13.24 14.40 13.42 14.62 13.21 16.08 16.45 17.37 15.98 17.24 15.72 14.23 12.95 12.81 11.13 10.41 8.24 7.90 7.30 7.98 9.23 12.92 12.98 13.62 11.80 12.14 11.44 11.36 10.02 11.00 10.52 10.61 9.39
Cost of revenue 11.31 13.66 11.67 11.11 9.29 10.66 10.40 10.46 9.96 11.30 10.86 11.31 10.32 11.80 10.35 10.10 9.67 10.11 8.73 9.00 8.14 7.91 7.06 7.26 7.44 9.30 8.76 10.13 9.19 10.18 9.21 9.60 8.73 9.05 7.84 7.98 6.96 7.69 6.67 7.57 6.97 8.33 8.01 8.82 8.91 10.65 9.79 10.35 9.60 10.72 9.95 10.96 9.83 12.70 11.84 12.48 11.44 12.76 11.46 10.30 9.06 9.35 7.75 7.37 5.89 5.85 5.26 5.75 7.03 10.07 9.70 10.04 8.61 8.92 8.27 8.58 7.41 7.97 7.61 7.67 6.78
Gross profit 6.11 5.48 5.97 5.46 4.96 5.56 5.70 6.23 5.84 5.77 5.95 6.01 5.54 4.80 4.64 4.15 3.92 3.69 3.67 3.89 3.75 3.32 2.83 2.74 3.19 3.84 4.00 4.30 4.27 4.17 4.30 4.41 4.13 3.85 3.57 3.35 2.86 1.88 2.49 2.78 2.49 2.70 2.95 3.50 3.79 3.59 3.76 3.80 3.64 3.69 3.47 3.66 3.38 3.38 4.61 4.90 4.54 4.48 4.26 3.93 3.89 3.46 3.38 3.04 2.34 2.05 2.04 2.22 2.20 2.86 3.28 3.59 3.19 3.22 3.17 2.78 2.61 3.03 2.91 2.93 2.61
Total operating expenses + 3.02 2.82 2.91 2.54 2.38 2.63 2.56 2.74 2.32 2.63 2.50 2.36 2.81 3.12 2.22 2.21 2.07 2.08 2.01 2.10 1.94 1.94 1.84 1.95 1.79 1.99 1.98 2.09 2.07 2.28 2.17 2.24 2.02 2.68 2.06 2.17 2.48 3.15 2.01 1.99 1.99 2.81 2.02 2.16 2.09 2.53 2.37 2.33 2.25 2.23 2.07 2.11 2.16 2.34 2.01 2.28 2.22 2.52 2.50 2.33 2.06 2.17 2.20 2.06 1.84 1.92 1.77 1.88 2.37 2.40 2.10 2.06 1.89 1.97 1.86 1.56 1.47 1.89 1.83 1.45 1.39
Operating income 3.09 2.66 3.05 2.92 2.58 2.92 3.15 3.48 3.52 3.13 3.45 3.65 2.73 1.68 2.43 1.94 1.86 1.61 1.66 1.79 1.81 1.38 0.99 0.78 1.40 1.85 2.02 2.21 2.21 1.88 2.14 2.17 2.11 1.16 1.51 1.18 0.38 -1.26 0.48 0.79 0.49 -0.11 0.93 1.33 1.70 1.06 1.39 1.48 1.40 1.45 1.40 1.56 1.22 1.04 2.60 2.62 2.32 1.96 1.76 1.60 1.83 1.29 1.19 0.98 0.51 0.13 0.28 0.35 -0.18 0.46 1.17 1.53 1.29 1.26 1.31 1.21 1.14 1.15 1.08 1.48 1.22
Non-operating income (net) 0.13 0.37 0.08 -0.09 0.00 0.33 -0.04 0.04 0.02 0.13 0.08 0.02 -0.08 0.42 0.14 0.16 0.15 0.94 0.13 0.10 0.19 -0.43 -0.13 -0.10 0.11 -0.48 -0.01 -0.03 0.06 -0.51 0.01 0.03 0.03 -0.04 0.02 -0.02 -0.10 -0.09 -0.10 -0.05 -0.13 -0.10 -0.15 -0.20 0.07 -0.12 -0.01 -0.05 -0.06 -0.07 -0.14 -0.21 -0.09 -0.12 -0.14 -0.04 -0.02 0.02 -0.13 -0.26 -0.08 -0.07 -0.09 -0.04 -0.04 -0.01 -0.02 0.05 -0.04 -0.09 0.10 0.02 0.06 0.05 0.01 -0.01 0.05 -0.01 0.03 0.02 -0.01
Income before tax 3.21 3.03 3.14 2.83 2.58 3.25 3.11 3.52 3.54 3.26 3.53 3.68 2.65 2.10 2.57 2.10 2.01 2.55 1.80 1.88 2.01 0.95 0.86 0.69 1.52 1.37 2.01 2.18 2.27 1.37 2.14 2.20 2.14 1.12 1.53 1.16 0.28 -1.35 0.38 0.74 0.36 -0.21 0.78 1.14 1.77 0.94 1.39 1.42 1.34 1.38 1.26 1.35 1.13 0.91 2.46 2.58 2.30 1.98 1.63 1.34 1.76 1.22 1.10 0.94 0.47 0.12 0.25 0.40 -0.21 0.37 1.27 1.55 1.35 1.31 1.32 1.21 1.19 1.13 1.10 1.50 1.21
Income tax expense 0.67 0.71 0.84 0.65 0.57 0.46 0.64 0.84 0.69 0.59 0.73 0.75 0.71 0.64 0.53 0.43 0.47 0.43 0.37 0.47 0.48 0.17 0.19 0.23 0.43 0.28 0.52 0.57 0.39 0.32 0.42 0.49 0.47 2.42 0.47 0.36 0.09 -0.18 0.10 0.18 0.09 -0.13 0.22 0.34 0.52 0.18 0.36 0.42 0.42 0.38 0.31 0.39 0.25 0.21 0.75 0.87 0.69 0.42 0.47 0.32 0.51 0.23 0.30 0.21 0.23 -0.09 -0.14 0.04 -0.08 -0.30 0.40 0.43 0.42 0.33 0.40 0.39 0.38 0.25 0.33 0.45 0.37
Net income 2.55 2.40 2.29 2.18 2.00 2.79 2.46 2.68 2.86 2.68 2.79 2.92 1.94 1.45 2.04 1.67 1.54 2.12 1.43 1.41 1.53 0.78 0.67 0.46 1.09 1.10 1.49 1.62 1.88 1.05 1.73 1.71 1.67 -1.30 1.06 0.80 0.19 -1.17 0.28 0.55 0.27 -0.09 0.56 0.80 1.25 0.76 1.02 1.00 0.92 1.00 0.95 0.96 0.88 0.70 1.70 1.70 1.59 1.55 1.14 1.02 1.23 0.97 0.79 0.71 0.23 0.23 0.40 0.37 -0.11 0.66 0.87 1.11 0.92 0.98 0.93 0.82 0.82 0.88 0.77 1.05 0.84
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