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Caterpillar (CAT)

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  • 646.890
  • -0.290-0.04%
Close Jan 16 16:00 ET
  • 646.500
  • -0.390-0.06%
Post 19:59 ET
302.73BMarket Cap33.22P/E (TTM)

Caterpillar (CAT) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
9.51%17.64B
-0.72%16.57B
-9.81%14.25B
-3.36%64.81B
-5.01%16.22B
-4.19%16.11B
-3.63%16.69B
-0.40%15.8B
12.84%67.06B
2.85%17.07B
Operating revenue
9.51%17.64B
-0.72%16.57B
-9.81%14.25B
-3.36%64.81B
-5.01%16.22B
-4.19%16.11B
-3.63%16.69B
-0.40%15.8B
12.84%67.06B
2.85%17.07B
Cost of revenue
15.55%12.02B
6.49%11.14B
-6.72%9.29B
-5.28%41.49B
-5.71%10.66B
-4.24%10.4B
-7.48%10.46B
-3.49%9.96B
4.49%43.8B
-4.22%11.3B
Gross profit
-1.49%5.62B
-12.84%5.43B
-15.09%4.96B
0.26%23.32B
-3.64%5.56B
-4.09%5.7B
3.61%6.23B
5.36%5.84B
32.84%23.26B
20.25%5.77B
Operating expense
0.39%2.57B
-6.45%2.57B
2.54%2.38B
-0.44%10.25B
0.00%2.63B
2.36%2.56B
16.43%2.74B
-17.47%2.32B
18.59%10.3B
20.18%2.63B
Selling and administrative expenses
9.17%1.82B
2.54%1.69B
1.01%1.59B
4.65%6.67B
0.74%1.77B
2.77%1.67B
8.12%1.65B
7.79%1.58B
12.74%6.37B
18.73%1.76B
Research and development costs
4.13%555M
2.99%551M
-7.69%480M
-0.05%2.11B
-6.32%519M
-3.79%533M
1.33%535M
10.17%520M
16.21%2.11B
38.15%554M
Other operating expenses
-46.48%190M
-42.27%321M
37.22%306M
-18.70%1.48B
6.83%344M
10.94%355M
85.33%556M
-74.54%223M
49.26%1.82B
3.87%322M
Operating profit
-3.02%3.05B
-17.86%2.86B
-26.71%2.58B
0.82%13.07B
-6.70%2.92B
-8.76%3.15B
-4.65%3.48B
28.85%3.52B
46.86%12.97B
20.31%3.13B
Net non-operating interest income expense
-6.40%-133M
8.03%-126M
18.88%-116M
-0.20%-512M
15.08%-107M
3.10%-125M
-7.87%-137M
-10.85%-143M
-15.35%-511M
-7.69%-126M
Non-operating interest income
----
----
----
-2.43%482M
-29.41%120M
-20.00%108M
22.92%118M
46.24%136M
195.81%494M
146.38%170M
Non-operating interest expense
6.40%133M
-8.03%126M
-18.88%116M
0.20%512M
-15.08%107M
-3.10%125M
7.87%137M
10.85%143M
15.35%511M
7.69%126M
Other net income (expense)
173.68%208M
-45.81%84M
-31.41%107M
36.64%813M
76.76%426M
-61.03%76M
22.05%155M
387.50%156M
62.57%595M
161.95%241M
Gain on sale of security
3,300.00%102M
-112.31%-16M
-56.92%84M
44.74%592M
129.57%264M
-98.10%3M
3.17%130M
1,850.00%195M
90.23%409M
150.22%115M
Special income (charges)
----
----
----
--0
----
----
----
----
--0
----
-Less:Impairment of capital assets
----
----
----
--0
----
----
----
----
--0
----
Other non- operating income (expenses)
45.21%106M
300.00%100M
158.97%23M
18.82%221M
28.57%162M
97.30%73M
2,400.00%25M
-277.27%-39M
-82.71%186M
-83.53%126M
Income before tax
0.94%3.13B
-19.49%2.82B
-27.24%2.57B
2.48%13.37B
-0.18%3.24B
-11.86%3.1B
-4.16%3.5B
34.09%3.53B
49.11%13.05B
54.79%3.25B
Income tax
30.22%836M
-22.73%646M
-16.57%574M
-5.47%2.63B
-21.12%463M
-12.53%642M
11.17%836M
-2.82%688M
34.54%2.78B
-8.85%587M
Earnings from equity interest net of tax
14.29%8M
-58.82%7M
-30.00%7M
-30.16%44M
-9.09%10M
-41.67%7M
-29.17%17M
-37.50%10M
231.58%63M
1,200.00%11M
Net income
-6.66%2.3B
-18.72%2.18B
-29.82%2B
4.41%10.79B
4.38%2.79B
-11.82%2.46B
-8.31%2.68B
46.96%2.85B
54.12%10.33B
83.84%2.67B
Net income continuous Operations
-6.66%2.3B
-18.72%2.18B
-29.82%2B
4.41%10.79B
4.38%2.79B
-11.82%2.46B
-8.31%2.68B
46.96%2.85B
54.12%10.33B
83.84%2.67B
Minority interest income
0.00%-1M
0
0
-33.33%-4M
66.67%-1M
0.00%-1M
0
-100.00%-2M
-200.00%-3M
-3M
Net income attributable to the parent company
-6.66%2.3B
-18.72%2.18B
-29.87%2B
4.42%10.79B
4.30%2.79B
-11.81%2.46B
-8.25%2.68B
46.99%2.86B
54.14%10.34B
84.04%2.68B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-6.66%2.3B
-18.72%2.18B
-29.87%2B
4.42%10.79B
4.30%2.79B
-11.81%2.46B
-8.25%2.68B
46.99%2.86B
54.14%10.34B
84.04%2.68B
Basic earnings per share
-3.54%4.91
-15.64%4.64
-26.99%4.22
9.54%22.17
9.42%5.81
-7.12%5.09
-3.51%5.5
53.72%5.78
59.12%20.24
88.97%5.31
Diluted earnings per share
-3.56%4.88
-15.69%4.62
-26.96%4.2
9.59%22.05
9.47%5.78
-7.16%5.06
-3.35%5.48
53.74%5.75
59.18%20.12
89.25%5.28
Dividend per share
7.09%1.51
8.46%1.41
8.46%1.41
8.40%5.42
8.46%1.41
8.46%1.41
8.33%1.3
8.33%1.3
8.23%5
8.33%1.3
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 9.51%17.64B-0.72%16.57B-9.81%14.25B-3.36%64.81B-5.01%16.22B-4.19%16.11B-3.63%16.69B-0.40%15.8B12.84%67.06B2.85%17.07B
Operating revenue 9.51%17.64B-0.72%16.57B-9.81%14.25B-3.36%64.81B-5.01%16.22B-4.19%16.11B-3.63%16.69B-0.40%15.8B12.84%67.06B2.85%17.07B
Cost of revenue 15.55%12.02B6.49%11.14B-6.72%9.29B-5.28%41.49B-5.71%10.66B-4.24%10.4B-7.48%10.46B-3.49%9.96B4.49%43.8B-4.22%11.3B
Gross profit -1.49%5.62B-12.84%5.43B-15.09%4.96B0.26%23.32B-3.64%5.56B-4.09%5.7B3.61%6.23B5.36%5.84B32.84%23.26B20.25%5.77B
Operating expense 0.39%2.57B-6.45%2.57B2.54%2.38B-0.44%10.25B0.00%2.63B2.36%2.56B16.43%2.74B-17.47%2.32B18.59%10.3B20.18%2.63B
Selling and administrative expenses 9.17%1.82B2.54%1.69B1.01%1.59B4.65%6.67B0.74%1.77B2.77%1.67B8.12%1.65B7.79%1.58B12.74%6.37B18.73%1.76B
Research and development costs 4.13%555M2.99%551M-7.69%480M-0.05%2.11B-6.32%519M-3.79%533M1.33%535M10.17%520M16.21%2.11B38.15%554M
Other operating expenses -46.48%190M-42.27%321M37.22%306M-18.70%1.48B6.83%344M10.94%355M85.33%556M-74.54%223M49.26%1.82B3.87%322M
Operating profit -3.02%3.05B-17.86%2.86B-26.71%2.58B0.82%13.07B-6.70%2.92B-8.76%3.15B-4.65%3.48B28.85%3.52B46.86%12.97B20.31%3.13B
Net non-operating interest income expense -6.40%-133M8.03%-126M18.88%-116M-0.20%-512M15.08%-107M3.10%-125M-7.87%-137M-10.85%-143M-15.35%-511M-7.69%-126M
Non-operating interest income -------------2.43%482M-29.41%120M-20.00%108M22.92%118M46.24%136M195.81%494M146.38%170M
Non-operating interest expense 6.40%133M-8.03%126M-18.88%116M0.20%512M-15.08%107M-3.10%125M7.87%137M10.85%143M15.35%511M7.69%126M
Other net income (expense) 173.68%208M-45.81%84M-31.41%107M36.64%813M76.76%426M-61.03%76M22.05%155M387.50%156M62.57%595M161.95%241M
Gain on sale of security 3,300.00%102M-112.31%-16M-56.92%84M44.74%592M129.57%264M-98.10%3M3.17%130M1,850.00%195M90.23%409M150.22%115M
Special income (charges) --------------0------------------0----
-Less:Impairment of capital assets --------------0------------------0----
Other non- operating income (expenses) 45.21%106M300.00%100M158.97%23M18.82%221M28.57%162M97.30%73M2,400.00%25M-277.27%-39M-82.71%186M-83.53%126M
Income before tax 0.94%3.13B-19.49%2.82B-27.24%2.57B2.48%13.37B-0.18%3.24B-11.86%3.1B-4.16%3.5B34.09%3.53B49.11%13.05B54.79%3.25B
Income tax 30.22%836M-22.73%646M-16.57%574M-5.47%2.63B-21.12%463M-12.53%642M11.17%836M-2.82%688M34.54%2.78B-8.85%587M
Earnings from equity interest net of tax 14.29%8M-58.82%7M-30.00%7M-30.16%44M-9.09%10M-41.67%7M-29.17%17M-37.50%10M231.58%63M1,200.00%11M
Net income -6.66%2.3B-18.72%2.18B-29.82%2B4.41%10.79B4.38%2.79B-11.82%2.46B-8.31%2.68B46.96%2.85B54.12%10.33B83.84%2.67B
Net income continuous Operations -6.66%2.3B-18.72%2.18B-29.82%2B4.41%10.79B4.38%2.79B-11.82%2.46B-8.31%2.68B46.96%2.85B54.12%10.33B83.84%2.67B
Minority interest income 0.00%-1M00-33.33%-4M66.67%-1M0.00%-1M0-100.00%-2M-200.00%-3M-3M
Net income attributable to the parent company -6.66%2.3B-18.72%2.18B-29.87%2B4.42%10.79B4.30%2.79B-11.81%2.46B-8.25%2.68B46.99%2.86B54.14%10.34B84.04%2.68B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -6.66%2.3B-18.72%2.18B-29.87%2B4.42%10.79B4.30%2.79B-11.81%2.46B-8.25%2.68B46.99%2.86B54.14%10.34B84.04%2.68B
Basic earnings per share -3.54%4.91-15.64%4.64-26.99%4.229.54%22.179.42%5.81-7.12%5.09-3.51%5.553.72%5.7859.12%20.2488.97%5.31
Diluted earnings per share -3.56%4.88-15.69%4.62-26.96%4.29.59%22.059.47%5.78-7.16%5.06-3.35%5.4853.74%5.7559.18%20.1289.25%5.28
Dividend per share 7.09%1.518.46%1.418.46%1.418.40%5.428.46%1.418.46%1.418.33%1.38.33%1.38.23%58.33%1.3
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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