Income Statement
CATERPILLAR INC
CAT
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
73,955.00 | 70,751.00 | 72,787.00 | 64,588.00 | 55,429.00 | 45,338.00 | 58,456.00 | 59,571.00 | 49,576.00 | 41,644.00 | 47,481.00 | 56,406.00 | 58,196.00 | 65,875.00 | 60,138.00 | 42,588.00 | 32,396.00 |
|
Cost of Revenue
|
49,885.00 | 45,509.00 | 42,767.00 | 518.00 | 556.00 | 851.00 | 36,630.00 | 37,007.00 | - | - | - | - | - | - | - | - | - |
|
Gross Profit
|
24,070.00 | 25,242.00 | 30,020.00 | 64,070.00 | 54,873.00 | 44,487.00 | 21,826.00 | 73,994.00 | -11,627.00 | 41,644.00 | -10,405.00 | -12,375.00 | -11,967.00 | 65,875.00 | 60,138.00 | 42,588.00 | 32,396.00 |
|
Operating Expenses
|
9,133.00 | 8,774.00 | 8,479.00 | 7,465.00 | 7,051.00 | 6,057.00 | 45,510.00 | 46,429.00 | 41,056.00 | 38,039.00 | 43,755.00 | 49,856.00 | 50,028.00 | 57,302.00 | 52,985.00 | 38,625.00 | 31,819.00 |
|
Research & Development
|
2,148.00 | 2,107.00 | 2,108.00 | 1,814.00 | 1,686.00 | 1,415.00 | 1,693.00 | 1,850.00 | 1,905.00 | 1,951.00 | 2,165.00 | 2,135.00 | 2,046.00 | 2,466.00 | 2,297.00 | 1,905.00 | 1,421.00 |
|
Selling, General & Administrative
|
6,985.00 | 6,667.00 | 6,371.00 | 5,651.00 | 5,365.00 | 4,642.00 | 5,162.00 | 5,478.00 | 5,177.00 | 4,686.00 | 5,199.00 | 5,697.00 | 5,547.00 | 5,919.00 | 5,203.00 | 4,248.00 | 3,645.00 |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operating Income
|
14,937.00 | 16,468.00 | 21,541.00 | 56,605.00 | 47,822.00 | 38,430.00 | -23,684.00 | -23,865.00 | 8,520.00 | 3,605.00 | 3,726.00 | 6,550.00 | 8,168.00 | 8,573.00 | 7,153.00 | 3,963.00 | 577.00 |
|
Non-Operating Income
|
3,396.00 | 3,095.00 | 8,491.00 | 47,853.00 | 39,618.00 | 34,435.00 | -23,684.00 | -23,865.00 | 8,520.00 | 3,605.00 | 3,726.00 | 6,550.00 | 8,168.00 | 337.00 | 428.00 | 213.00 | 8.00 |
|
Interest Income
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Interest Expense
|
- | - | 511.00 | 443.00 | 488.00 | 589.00 | - | - | - | - | - | - | - | - | - | - | - |
|
Other Non-Op Income / Expense
|
892.00 | 813.00 | 595.00 | 1,291.00 | 1,814.00 | -44.00 | 37.00 | 115.00 | 207.00 | 146.00 | 106.00 | 239.00 | 19.00 | 130.00 | -32.00 | 130.00 | 381.00 |
|
Income Before Tax
|
14,047.00 | 15,366.00 | 15,654.00 | 10,743.00 | 8,673.00 | 6,264.00 | 10,306.00 | 10,243.00 | 7,623.00 | 3,527.00 | 6,664.00 | 8,497.00 | 7,328.00 | 8,236.00 | 6,725.00 | 3,750.00 | 569.00 |
|
Income Tax Expense
|
2,768.00 | 2,629.00 | 2,781.00 | 2,067.00 | 1,742.00 | 1,006.00 | 1,746.00 | 0.00 | -44.00 | -172.00 | -199.00 | -162.00 | -247.00 | 2,528.00 | 1,720.00 | 1,050.00 | -326.00 |
|
Non-Controlling Interest
|
-2.00 | -4.00 | -3.00 | -1.00 | 4.00 | 5.00 | 1.00 | 1.00 | 5.00 | 8.00 | 11.00 | 16.00 | 14.00 | 41.00 | 53.00 | 58.00 | - |
|
Net Income
|
8,884.00 | 10,792.00 | 10,335.00 | 6,705.00 | 6,493.00 | 3,003.00 | 6,094.00 | 6,148.00 | 759.00 | 236.00 | 2,113.00 | 3,711.00 | 3,803.00 | 5,722.00 | 4,981.00 | 2,700.00 | 895.00 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
17,199.00 | 18,621.00 | 23,685.00 | 58,824.00 | 50,174.00 | 40,862.00 | -21,107.00 | -21,099.00 | 11,397.00 | 6,639.00 | 6,772.00 | 9,713.00 | 11,255.00 | 11,386.00 | 9,680.00 | 6,259.00 | 2,913.00 |
|
Earnings Per Share (Basic)
|
18.90 | 22.17 | 20.24 | 12.72 | 11.93 | 5.51 | 10.85 | 10.39 | 1.27 | 0.39 | 3.54 | 5.99 | 5.87 | 8.71 | 7.64 | 4.28 | 1.45 |
|
Diluted EPS
|
18.81 | 22.05 | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 | 10.26 | 1.26 | 0.39 | 3.50 | 5.88 | 5.75 | 8.48 | 7.40 | 4.15 | 1.43 |
|
Weighted Average Shares
|
470.00 | 486.70 | 510.60 | 526.90 | 544.00 | 544.10 | 561.60 | 591.40 | 591.80 | 584.30 | 594.30 | 617.20 | 645.20 | 652.60 | 645.00 | 631.50 | 615.20 |
|
Diluted Weighted Avg Shares
|
472.30 | 489.40 | 513.60 | 530.40 | 548.50 | 548.60 | 567.50 | 599.40 | 599.30 | 584.30 | 601.30 | 628.90 | 658.60 | 669.60 | 666.10 | 650.40 | 626.00 |
|
Comprehensive Income
|
9,583.00 | 10,141.00 | 10,972.00 | 5,801.00 | 5,824.00 | 3,677.00 | 6,102.00 | 5,666.00 | 1,601.00 | -71.00 | 1,536.00 | 1,162.00 | 6,324.00 | 5,469.00 | - | - | 2,662.00 |