Caterpillar Inc. (CAT) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	74.7B	67.6B	64.8B	67.1B	59.4B
Cost of Revenue	49.4B	45.7B	41.5B	43.8B	41.9B
Gross Profit	25.3B	21.9B	23.3B	23.3B	17.5B
Operating Expenses
R&D Expense	2.3B	2.1B	2.1B	2.1B	1.8B
SG&A Expense	7.5B	7.0B	6.7B	6.4B	5.7B
General & Admin Expense	3.8B	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	2.4B	1.5B	1.5B	1.8B	2.1B
Total Operating Expenses	12.2B	10.6B	10.3B	10.3B	9.6B
Cost and Expenses	61.6B	56.4B	51.7B	54.1B	51.5B
Operating Income (EBIT)	13.1B	11.2B	13.1B	13.0B	7.9B
Non-Operating
Interest Income	411.0M	487.0M	482.0M	494.0M	167.0M
Interest Expense	1.1B	1.0B	512.0M	511.0M	443.0M
Net Interest Income	(682.0M)	(543.0M)	(30.0M)	(17.0M)	(276.0M)
Other Non-Op Income/Expense	838.0M	353.0M	345.0M	147.0M	867.0M
Non-Operating Income (excl Interest)	(1.9B)	(1.4B)	(813.0M)	(595.0M)	(1.3B)
EBT (Pre-Tax Income)	13.9B	11.6B	13.4B	13.1B	8.8B
Income Tax Expense	3.2B	2.8B	2.6B	2.8B	2.1B
Bottom Line
Net Income	10.8B	8.9B	10.8B	10.3B	6.7B
Earnings from Cont. Ops	10.7B	8.8B	10.8B	10.3B	6.7B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	10.8B	8.9B	10.8B	10.3B	6.7B
Per Share
Basic EPS	$23.34	$18.90	$22.17	$20.24	$12.73
Diluted EPS	$23.25	$18.83	$22.05	$20.12	$12.64
Revenue Per Share	$162.31	$144.89	$133.16	$131.34	$112.79
Shares
Basic Shares Outstanding	460.4M	466.5M	486.7M	510.6M	526.9M
Diluted Shares Outstanding	462.5M	469.0M	489.4M	513.6M	530.4M
Profitability Metrics
EBITDA	17.4B	14.9B	16.0B	15.7B	11.4B
D&A	2.4B	2.3B	2.2B	2.1B	2.2B
EBIT	15.0B	12.6B	13.9B	13.6B	9.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026