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CAT Financials - Caterpillar Income & Cash Flow | Ledgeburg
CAT - Caterpillar Inc.
USD | NYSE | Industrials
Summary
Summary CAT Stock
Financials
Financials CAT Stock
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Income Statement
Income Statement CAT Stock
Balance Sheet
Balance Sheet CAT Stock
Cash Flow Statement
Cash Flow Statement CAT Stock
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Stocks
Caterpillar Inc. (CAT)
Financials
Financials of CAT
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Revenue
$67.589B
Operating Income
$11.151B
Net Income
$8.882B
Share Count (Basic)
470M
Operating Cash Flow
$11.739B
Free Cash Flow
$8.918B
Cash And Short-Term Equivalents
$9.98B
Total Debt
$36.21B
Annual
Quarterly
Revenue $USD
0
20B
40B
60B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
5B
10B
15B
20B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
2B
4B
6B
8B
10B
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
500M
1B
1.5B
2B
2.5B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26