CAT
Caterpillar Inc.
—
985.82 $
+29.9000 (%+3.13)
Previous Close: 955.92
Day Low₺976.4
Day High₺994.49
CAT: Caterpillar Inc. Financials
CAT Income Statement
Total revenue
Net income
Gross margin TTM
32.34%
Operating margin TTM
16.59%
Net profit margin TTM
13.13%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 67,589,000,000 | 64,809,000,000 | 67,060,000,000 | 59,427,000,000 |
| Operating income | 11,210,000,000 | 13,072,000,000 | 12,966,000,000 | 7,904,000,000 |
| Net income | 8,873,000,000 | 10,792,000,000 | 10,335,000,000 | 6,705,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 67,589,000,000 | 64,809,000,000 | 67,060,000,000 | 59,427,000,000 |
| Cost of revenue | 45,730,000,000 | 41,485,000,000 | 43,797,000,000 | 41,915,000,000 |
| Gross profit | 21,859,000,000 | 23,324,000,000 | 23,263,000,000 | 17,512,000,000 |
| Research and development expenses | 2,148,000,000 | 2,107,000,000 | 2,108,000,000 | 1,814,000,000 |
| General and administrative expenses | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 6,985,000,000 | 6,667,000,000 | 6,371,000,000 | 5,651,000,000 |
| Other expenses | 1,516,000,000 | 1,478,000,000 | 1,818,000,000 | 2,143,000,000 |
| Operating expenses | 10,649,000,000 | 10,252,000,000 | 10,297,000,000 | 9,608,000,000 |
| Cost and expenses | 56,379,000,000 | 51,737,000,000 | 54,094,000,000 | 51,523,000,000 |
| Net interest income | -543,000,000 | -30,000,000 | -17,000,000 | -276,000,000 |
| Interest income | 487,000,000 | 482,000,000 | 494,000,000 | 167,000,000 |
| Interest expense | 1,030,000,000 | 512,000,000 | 511,000,000 | 443,000,000 |
| Depreciation and amortization | 2,262,000,000 | 2,153,000,000 | 2,144,000,000 | 2,219,000,000 |
| EBITDA | 14,855,000,000 | 16,038,000,000 | 15,705,000,000 | 11,414,000,000 |
| EBIT | 12,593,000,000 | 13,885,000,000 | 13,561,000,000 | 9,195,000,000 |
| Non-operating income (excl. interest) | -1,383,000,000 | -813,000,000 | -595,000,000 | -1,291,000,000 |
| Operating income | 11,210,000,000 | 13,072,000,000 | 12,966,000,000 | 7,904,000,000 |
| Total other income/expenses (net) | 353,000,000 | 345,000,000 | 147,000,000 | 867,000,000 |
| Income before tax | 11,563,000,000 | 13,417,000,000 | 13,113,000,000 | 8,771,000,000 |
| Income tax expense | 2,768,000,000 | 2,629,000,000 | 2,781,000,000 | 2,067,000,000 |
| Net income from continuing operations | 8,795,000,000 | 10,788,000,000 | 10,332,000,000 | 6,704,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 8,873,000,000 | 10,792,000,000 | 10,335,000,000 | 6,705,000,000 |
| Net income deductions | -1,000,000 | 0 | 0 | 0 |
| Bottom line net income | 8,874,000,000 | 10,792,000,000 | 10,335,000,000 | 6,705,000,000 |
| EPS | 19 | 22 | 20 | 13 |
| Diluted EPS | 19 | 22 | 20 | 13 |
| Weighted average shares outstanding | 466,500,000 | 486,700,000 | 510,600,000 | 526,900,000 |
| Weighted average diluted shares outstanding | 469,000,000 | 489,400,000 | 513,600,000 | 530,400,000 |