Name: CAT Income Statement - Caterpillar Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CAT - Caterpillar Inc.

USD | NYSE | Industrials

CAT Income Statement - Caterpillar Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	17,415.0	19,133.0	17,638.0	16,569.0	14,249.0	16,215.0	16,106.0	16,689.0	15,799.0	17,070.0	16,810.0	17,318.0	15,862.0	16,597.0	14,994.0	14,247.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	70,755.0	67,589.0	64,809.0	67,060.0	59,427.0	50,971.0	41,748.0	53,800.0	54,722.0	45,462.0	38,537.0	47,011.0	55,184.0	55,656.0	65,875.0	60,138.0	42,588.0	32,396.0
Cost of Revenue	47,093.0	44,752.0	40,199.0	42,767.0	41,350.0	35,513.0	29,082.0	36,630.0	36,997.0	31,260.0	28,044.0	33,546.0	40,718.0	38,432.0	47,055.0	43,578.0	30,367.0
Gross Profit	23,662.0	22,837.0	24,610.0	24,293.0	18,077.0	15,458.0	12,666.0	17,170.0	17,725.0	14,202.0	10,493.0	13,465.0	14,466.0	17,224.0	18,820.0	16,560.0
Operating Expenses
Research & Development	2,205.0	2,148.0	2,107.0	2,108.0	1,814.0	1,686.0	1,415.0	1,693.0	1,850.0	1,842.0	1,853.0	2,119.0	2,380.0	1,552.0
Operating Income
Operating Income	11,657.0	11,151.0	13,072.0	12,966.0	7,904.0	6,878.0	4,553.0	8,290.0	8,293.0	4,460.0	1,162.0	3,785.0	3,314.0	9,870.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	2,864.0	2,768.0	2,629.0	2,781.0	2,067.0	1,742.0	1,006.0	1,746.0	1,698.0	3,339.0	192.0	916.0	692.0	2,795.0	2,528.0
Per Share
EPS Basic	20.35	18.90	22.17	20.24	12.72	11.93	5.51	10.85	10.39	1.27	(0.11)	4.23	3.97	10.16	8.71	7.64
Supplementary Data
EBITDA	13,974.0	13,413.0	15,225.0	15,110.0	10,123.0	9,230.0	6,985.0	10,867.0	11,059.0	7,337.0	4,196.0	6,831.0	6,477.0	12,957.0	11,386.0	9,680.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	537.0	562.0	555.0	551.0	480.0	519.0	533.0	535.0	520.0	554.0	554.0	528.0	472.0	401.0	476.0	480.0	457.0	439.0	427.0	446.0	374.0	374.0	344.0	341.0	356.0	386.0	431.0	441.0	435.0	466.0	479.0	462.0	443.0	498.0	461.0	458.0	425.0	424.0	453.0	468.0
Selling General & Administrative	1,816.0	1,876.0	1,822.0	1,694.0	1,593.0	1,769.0	1,669.0	1,652.0	1,577.0	1,756.0	1,624.0	1,528.0	1,463.0	1,479.0	1,401.0	1,425.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	595.0	598.0	570.0	554.0	540.0	555.0	543.0	531.0	524.0	545.0	525.0	542.0	532.0	558.0	551.0	553.0
Amortization of Intangibles	41.0	41.0	41.0	43.0	44.0	45.0	44.0	43.0	44.0	44.0	44.0	64.0	66.0	71.0	70.0	71.0
Other Operating Expenses	(326.0)	(377.0)	(190.0)	(321.0)	(306.0)	(344.0)	(355.0)	(556.0)	(223.0)	(322.0)	(320.0)	(300.0)	(876.0)	(310.0)	(339.0)	(303.0)
Total Operating Expenses	14,330.0	16,473.0	14,586.0	13,709.0	11,670.0	13,291.0	12,959.0	13,207.0	12,280.0	13,936.0	13,361.0	13,666.0	13,131.0	14,917.0	12,569.0

Operating Income
Operating Income	3,085.0	2,660.0	3,052.0	2,860.0	2,579.0	2,924.0	3,147.0	3,482.0	3,519.0	3,134.0	3,449.0	3,652.0	2,731.0	1,680.0	2,425.0	1,944.0	1,855.0	1,611.0	1,664.0	1,789.0	1,814.0	1,380.0	985.0	784.0	1,404.0	1,850.0	2,020.0	2,213.0	2,207.0	1,883.0	2,135.0	2,167.0	2,108.0	1,387.0	1,509.0	1,184.0	380.0	(598.0)	481.0	785.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	7.0	87.0	8.0	7.0	7.0	10.0	7.0	17.0	10.0	11.0	12.0	24.0	16.0	(1.0)	9.0	4.0
Other Non-Operating Income	260.0	493.0	208.0	84.0	107.0	426.0	76.0	155.0	156.0	241.0	195.0	127.0	32.0	536.0	242.0	260.0	253.0
Pre-Tax Income	3,211.0	3,026.0	3,127.0	2,818.0	2,570.0	3,243.0	3,098.0	3,500.0	3,532.0	3,249.0	3,515.0	3,652.0	2,634.0	2,099.0	2,558.0	2,096.0

Tax & Net
Income Tax Expense	670.0	712.0	836.0	646.0	574.0	463.0	642.0	836.0	688.0	587.0	734.0	752.0	708.0	644.0	527.0	427.0	469.0	429.0	368.0	470.0	475.0	167.0	187.0	227.0	425.0	276.0	518.0	565.0	387.0	321.0	415.0	490.0	472.0	2,418.0	470.0	361.0	90.0	(180.0)	96.0	184.0
Net Income From Continuing Ops	2,548.0	2,401.0	2,299.0	2,179.0	2,003.0	2,790.0	2,463.0	2,681.0	2,854.0	2,673.0	2,793.0	2,924.0	1,942.0	1,454.0	2,040.0	1,673.0	1,537.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	2,548.0	2,401.0	2,299.0	2,179.0	2,003.0	2,790.0	2,463.0	2,681.0	2,854.0	2,673.0	2,793.0	2,924.0	1,942.0	1,454.0	2,040.0	1,673.0	1,537.0
Net Income Attributable To Parent	2,549.0	2,402.0	2,300.0	2,179.0	2,003.0	2,791.0	2,464.0	2,681.0	2,856.0	2,676.0	2,794.0	2,922.0	1,943.0	1,454.0	2,041.0	1,673.0
Less: Minority Interest	(1.0)	(1.0)	(1.0)	0.0	0.0	(1.0)	(1.0)	0.0	(2.0)	(3.0)	(1.0)	2.0	(1.0)	0.0	(1.0)	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	2,549.0	2,402.0	2,300.0	2,179.0	2,003.0	2,791.0	2,464.0	2,681.0	2,856.0	2,676.0	2,794.0	2,922.0	1,943.0	1,454.0	2,041.0

Per Share
EPS Basic	5.50	-	4.91	4.64	4.22	-	5.09	5.50	5.78	-	5.48	5.70	3.76	-	3.89	3.15	2.88	-	2.62	2.58	2.80	-	1.23	0.84	2.00	-	2.69	2.85	3.29	-	2.92	2.86	2.78	-	1.79	1.36	0.33	-	0.48	0.94
EPS Diluted	5.47	-	4.88	4.62	4.20	-	5.06	5.48	5.75	-	5.45	5.67	3.74	-	3.87	3.13	2.86	-
Shares Basic	463.4	-	468.6	469.7	474.9	-	484.2	487.2	493.9	-	509.8	512.9	516.2	-	525.0	531.0	534.5	-
Shares Diluted	465.8	-	470.8	471.5	477.1	-	486.7	489.5	496.9	-	512.6	515.0	519.4	-	527.6	534.1	538.3	-

Supplementary Data
EBITDA	3,680.0	3,258.0	3,622.0	3,414.0	3,119.0	3,479.0	3,690.0	4,013.0	4,043.0	3,679.0	3,974.0	4,194.0	3,263.0	2,238.0	2,976.0	2,497.0	2,412.0	2,197.0	2,257.0	2,376.0	2,400.0	1,997.0	1,578.0	1,392.0	2,018.0	2,494.0	2,665.0	2,860.0	2,848.0	2,584.0	2,833.0	2,853.0	2,789.0	2,111.0	2,232.0	1,904.0	1,090.0	181.0	1,242.0	1,539.0
EBIT	3,085.0	2,660.0	3,052.0	2,860.0	2,579.0	2,924.0	3,147.0	3,482.0	3,519.0	3,134.0	3,449.0	3,652.0	2,731.0	1,680.0	2,425.0	1,944.0	1,855.0	1,611.0	1,664.0