CATERPILLAR INC (CAT) Income statement
Top 20 of 27 line items reported by CAT · 250+ in the full API →
CATERPILLAR INC (CAT) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Nov 4, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Revenue | $20,682 | $20,543 | $17,415 | $19,133 | $17,638 | |
| Cost of Revenue | 13,332 | 12,781 | 11,306 | 13,307 | 11,673 | |
| Gross Profit | $7,350 | $7,762 | $6,109 | $5,826 | $5,965 | |
| Other Operating Expenses | 3,136 | 3,467 | 3,024 | 3,166 | 2,913 | |
| Total Operating Expenses | 16,468 | 16,248 | 14,330 | 16,473 | 14,586 | |
| Operating Income | $4,214 | $4,295 | $3,085 | $2,660 | $3,052 | |
| EBIT (Earnings Before Interest & Tax) | 4,214 | 4,295 | 3,085 | 2,660 | 3,052 | |
| Add: Depreciation & Amortization | 615 | 616 | 595 | 598 | 570 | |
| EBITDA (Non-GAAP) | $4,829 | $4,911 | $3,680 | $3,258 | $3,622 | |
| Interest Income | 138 | 153 | 104 | 136 | 100 | |
| Foreign Exchange Gain (Loss) | (51) | 14 | 36 | (7) | (18) | |
| Non-Operating Income (Expense) | $87 | $167 | $140 | $129 | $82 | |
| Income Before Taxes (EBT) | $4,220 | $4,558 | $3,211 | $3,026 | $3,127 | |
| Provision for Income Taxes | 968 | 1,055 | 670 | 712 | 836 | |
| Effective Tax Rate | 22.9% | 23.1% | 20.9% | 23.5% | 26.7% | |
| Net Income | $3,287 | $3,593 | $2,549 | $2,402 | $2,300 | |
| Shares Outstanding | 459 | 460 | 463 | 466 | 469 | |
| Diluted Shares Outstanding | 461 | 463 | 466 | 469 | 471 | |
| Diluted Earnings Per Share | $7.13 | $7.77 | $5.47 | $5.12 | $4.88 | |
| Gross Margin | 35.5% | 37.8% | 35.1% | 30.5% | 33.8% | |
7 more line items available via the API
Research & DevelopmentSales, General & AdministrativeAsset Impairment ChargesBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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