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
Annual · In millions USD, except per-share data · Latest filed Feb 13, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Revenue | $67,589 | $64,809 | $67,060 | $59,427 | |
| Cost of Revenue | 44,752 | 40,199 | 42,767 | 41,350 | |
| Gross Profit | $22,837 | $24,610 | $24,293 | $18,077 | |
| Other Operating Expenses | 11,686 | 11,538 | 11,327 | 10,173 | |
| Total Operating Expenses | 56,438 | 51,737 | 54,094 | 51,523 | |
| Operating Income | $11,151 | $13,072 | $12,966 | $7,904 | |
| EBIT (Earnings Before Interest & Tax) | 11,151 | 13,072 | 12,966 | 7,904 | |
| Add: Depreciation & Amortization | 2,262 | 2,153 | 2,144 | 2,219 | |
| EBITDA (Non-GAAP) | $13,413 | $15,225 | $15,110 | $10,123 | |
| Interest Income | 416 | 482 | 494 | 167 | |
| Foreign Exchange Gain (Loss) | (168) | 71 | (96) | 104 | |
| Non-Operating Income (Expense) | $248 | $553 | $398 | $271 | |
| Income Before Taxes (EBT) | $11,541 | $13,373 | $13,050 | $8,752 | |
| Provision for Income Taxes | 2,768 | 2,629 | 2,781 | 2,067 | |
| Effective Tax Rate | 24% | 19.7% | 21.3% | 23.6% | |
| Net Income | $8,884 | $10,792 | $10,335 | $6,705 | |
| Shares Outstanding | 470 | 487 | 511 | 527 | |
| Diluted Shares Outstanding | 472 | 489 | 514 | 530 | |
| Diluted Earnings Per Share | $18.81 | $22.05 | $20.12 | $12.64 | |
| Gross Margin | 33.8% | 38% | 36.2% | 30.4% | |
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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