FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$50.97 B | $59.43 B | $67.06 B | $64.81 B | $67.59 B | $70.76 B |
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Cost of Revenue Direct cost of goods/services. |
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$35.97 B | $41.92 B | $43.80 B | $41.49 B | $45.73 B | $47.75 B |
Gross Profit Revenue minus cost of revenue. |
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$15.00 B | $17.51 B | $23.26 B | $23.32 B | $21.86 B | $23.01 B |
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Operating Expense
Costs to run business. 
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$8.13 B | $9.61 B | $10.30 B | $10.25 B | $10.65 B | $11.29 B |
Operating Income Profit from operations. |
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$6.88 B | $7.90 B | $12.97 B | $13.07 B | $11.21 B | $11.72 B |
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Net Interest Income
Interest income minus expense.
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-$405.00 M | -$276.00 M | -$17.00 M | -$30.00 M | -$543.00 M | -$1.02 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$1.81 B | -$1.29 B | -$595.00 M | -$813.00 M | -$1.38 B | -$1.28 B |
Total Other Income (Net) Net non-operating items. |
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$1.36 B | $867.00 M | $147.00 M | $345.00 M | $353.00 M | $481.00 M |
Income Before Tax Profit before taxes. |
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$8.24 B | $8.77 B | $13.11 B | $13.42 B | $11.56 B | $12.20 B |
Income Tax Expense Taxes on income. |
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$1.74 B | $2.07 B | $2.78 B | $2.63 B | $2.77 B | $2.86 B |
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Net Income
Final profit.
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$6.49 B | $6.71 B | $10.34 B | $10.79 B | $8.87 B | $9.42 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$11.93 | $12.73 | $20.24 | $22.17 | $18.90 | $20.18 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$11.83 | $12.64 | $20.12 | $22.05 | $18.83 | $20.10 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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544.00 M | 526.90 M | 510.60 M | 486.70 M | 466.50 M | 463.40 M |
Diluted Average Shares Outst. Shares including dilution. |
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548.50 M | 530.40 M | 513.60 M | 489.40 M | 469.00 M | 465.80 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$8.69 B | $9.20 B | $13.56 B | $13.89 B | $12.59 B | $13.00 B |
EBITDA Earnings before interest, tax, D&A. |
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$11.04 B | $11.41 B | $15.71 B | $16.04 B | $14.86 B | $15.31 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.35 B | $2.22 B | $2.14 B | $2.15 B | $2.26 B | $2.32 B |
| Company Report |
FY 2025
Caterpillar's Balance Sheet
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Caterpillar's Cash flow
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Caterpillar's Profitability
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Caterpillar's Ratios
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