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CAT

342.51001 USD
6.98
2.00%
Last update May 21, 3:59 PM EDT
Market closed
Day range
341.64999
348.42001
Previous close
349.48999
Open
346.64001
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Caterpillar Inc.
342.51
6.98
2.00%

Financials

Income statement

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total reported revenue 14.2B 16.2B 16.1B 16.7B
Cost of revenue 9.3B 10.7B 10.4B 10.5B
Gross profit 5.0B 5.6B 5.7B 6.2B
Operating expense
Research & development 480M 519M 533M 535M
Selling general and admin 1.6B 1.8B 1.7B 1.7B
Other operating expenses 306M 344M 355M 556M
Operating income 2.6B 2.9B 3.1B 3.5B
Non operating interest income
Income 120M 108M 118M
Expense 116M 107M 125M 137M
Other income expense 107M 426M 76M 155M
Pretax income 2.6B 3.2B 3.1B 3.5B
Tax provision 574M 463M 642M 836M
Net income 2.0B 2.8B 2.5B 2.7B
Basic EPS 4.2 5.1 5.5
Diluted EPS 4.2 5.1 5.5
Basic average shares 474.9M 484.2M 487.2M
Diluted average shares 477.1M 486.7M 489.5M
EBITDA 3.1B 3.6B 3.8B 4.0B
Net income from continuing op. 2.0B 2.8B 2.5B 2.7B
Minority interests 0 1M 1M 0
Preferred stock dividends
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