Caterpillar Inc.
CAT
$706.08
-$25.89-3.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 63.98B | 61.11B | 59.62B | 59.78B | 61.36B |
| Total Other Revenue | 3.61B | 3.56B | 3.52B | 3.48B | 3.45B |
| Total Revenue | 67.59B | 64.67B | 63.14B | 63.26B | 64.81B |
| Cost of Revenue | 48.13B | 45.19B | 43.55B | 43.12B | 43.72B |
| Gross Profit | 19.46B | 19.48B | 19.59B | 20.14B | 21.09B |
| SG&A Expenses | 5.80B | 5.84B | 5.71B | 5.71B | 5.72B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -250.00M | -270.00M | -89.00M | -320.00M | -298.00M |
| Total Operating Expenses | 55.83B | 52.86B | 51.25B | 50.57B | 51.25B |
| Operating Income | 11.76B | 11.81B | 11.89B | 12.69B | 13.56B |
| Income Before Tax | 11.65B | 11.79B | 11.76B | 12.45B | 13.42B |
| Income Tax Expenses | 2.77B | 2.52B | 2.33B | 2.52B | 2.63B |
| Earnings from Continuing Operations | 8.88K | 9.27K | 9.44K | 9.94K | 10.79K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.00M | 2.00M | 2.00M | 2.00M | 4.00M |
| Net Income | 8.88B | 9.27B | 9.44B | 9.94B | 10.79B |
| EBIT | 11.76B | 11.81B | 11.89B | 12.69B | 13.56B |
| EBITDA | 13.96B | 14.03B | 14.08B | 14.86B | 15.72B |
| EPS Basic | 18.91 | 19.58 | 19.76 | 20.62 | 22.19 |
| Normalized Basic EPS | 15.68 | 15.61 | 15.43 | 16.51 | 17.51 |
| EPS Diluted | 18.82 | 19.48 | 19.66 | 20.52 | 22.07 |
| Normalized Diluted EPS | 15.60 | 15.54 | 15.36 | 16.43 | 17.41 |
| Average Basic Shares Outstanding | 1.88B | 1.89B | 1.91B | 1.93B | 1.95B |
| Average Diluted Shares Outstanding | 1.89B | 1.90B | 1.92B | 1.94B | 1.96B |
| Dividend Per Share | 5.94 | 5.84 | 5.74 | 5.64 | 5.53 |
| Payout Ratio | 30.94% | 29.36% | 28.60% | 26.88% | 24.52% |