Caterpillar Inc.
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Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 15.0B 14.1B 12.1B 13.8B
Cost of revenue 10.2B 9.5B 7.9B 9.1B
Gross profit 4.8B 4.6B 4.2B 4.7B
Operating expense
Research & development 473.0M 469.6M 409.1M 442.3M
Selling general and admin 1.6B 1.4B 1.4B 1.5B
Other operating expenses 161.9M 273.6M 260.8M 293.2M
Operating income 2.6B 2.4B 2.2B 2.5B
Non operating interest income
Income 102.3M
Expense 113.3M 107.4M 98.9M 91.2M
Other income expense 177.3M 71.6M 91.2M 363.1M
Pretax income 2.7B 2.4B 2.2B 2.8B
Tax provision 712.5M 550.6M 489.2M 394.6M
Net income 2.0B 1.9B 1.7B 2.4B
Basic EPS 4.6 4.2 5.8
Diluted EPS 4.6 4.2 5.8
Basic average shares 400.3M 404.7M 409.1M
Diluted average shares 401.8M 406.6M 411.3M
EBITDA 3.2B 3.0B 2.7B 3.1B
Net income from continuing op. 2.0B 1.9B 1.7B 2.4B
Minority interests 852.3K 0 0 852.3K
Preferred stock dividends
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