CAT
Caterpillar Inc
$940.12
-29.80 (-3.07%)
At close · Jul 7
Market Cap
$433.05B
Shares
460,637,026
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$67.59B
+4.3%
FY2025
Net Income
$8.88B
-17.7%
FY2025
Gross Margin
33.79%
-4.2pp
FY2025
Operating Margin
16.5%
-3.7pp
FY2025
Diluted EPS
$18.81
-14.7%
FY2025
Operating Cash Flow
$11.74B
-2.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $70.76B | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B | $41.75B | $53.8B | $54.72B | $45.46B | $38.54B | $47.01B | $55.18B | $55.66B | $65.88B | $60.14B | $42.59B | $32.4B | $51.32B | $44.96B | |
| $1.7B | $1.69B | $1.65B | $1.59B | $1.52B | $1.61B | $1.62B | $1.77B | — | — | — | — | — | — | — | — | — | — | — | — | |
| $47.09B | $44.75B | $40.2B | $42.77B | $41.35B | $35.51B | $29.08B | $36.63B | $37B | $31.26B | $28.04B | $33.55B | $40.72B | $38.43B | $47.06B | $43.58B | $30.37B | $23.89B | $38.42B | $32.63B | |
| $23.66B | $22.84B | $24.61B | $24.29B | $18.08B | $15.46B | $12.67B | $17.17B | $17.73B | $14.2B | $10.49B | $13.47B | $14.47B | $17.22B | $18.82B | $16.56B | $12.22B | $8.51B | $12.91B | $12.33B | |
| — | 33.79% | 37.97% | 36.23% | 30.42% | 30.33% | 30.34% | 31.91% | 32.39% | 31.24% | 27.23% | 28.64% | 26.21% | 30.95% | 28.57% | 27.54% | 28.7% | 26.27% | 25.15% | 27.43% | |
| $2.21B | $2.15B | $2.11B | $2.11B | $1.81B | $1.69B | $1.42B | $1.69B | $1.85B | $1.84B | $1.85B | $2.12B | $2.38B | $1.55B | $2.47B | $2.3B | $1.91B | $1.42B | $1.73B | $1.4B | |
| $7.21B | $6.99B | $6.67B | $6.37B | $5.65B | $5.37B | $4.64B | $5.16B | $5.48B | $5B | $4.38B | $4.95B | $6.53B | $4.12B | $5.92B | $5.2B | $4.25B | $3.65B | $4.4B | $3.82B | |
| $166M | $169M | $176M | $218M | $284M | $302M | $311M | $324M | $331M | $323M | $326M | $337M | $365M | $371M | $387M | $233M | $76M | $61M | $61M | — | |
| $2.32B | $2.26B | $2.15B | $2.14B | $2.22B | $2.35B | $2.43B | $2.58B | $2.77B | $2.88B | $3.03B | $3.05B | $3.16B | $3.09B | $2.81B | $2.53B | $2.3B | $2.34B | $1.98B | $1.8B | |
| $456M | $448M | $359M | $780M | $299M | $90M | $354M | $236M | $386M | $1.26B | $1.02B | $898M | $432M | $200M | $94M | $112M | — | — | — | — | |
| — | — | — | — | — | — | — | $45.51B | $46.43B | $41B | $37.38B | $43.23B | $51.87B | $45.79B | $57.3B | $52.99B | $38.63B | $31.82B | $46.88B | $40.04B | |
| $59.1B | $56.44B | $51.74B | $54.09B | $51.52B | $44.09B | $37.2B | $45.51B | $46.43B | — | — | — | — | — | — | — | — | — | — | — | |
| $11.66B | $11.15B | $13.07B | $12.97B | $7.9B | $6.88B | $4.55B | $8.29B | $8.29B | $4.46B | $1.16B | $3.79B | $3.31B | $9.87B | $8.57B | $7.15B | $3.96B | $577M | $4.45B | $4.92B | |
| — | 16.5% | 20.17% | 19.33% | 13.3% | 13.49% | 10.91% | 15.41% | 15.15% | 9.81% | 3.02% | 8.05% | 6.01% | 17.73% | 13.01% | 11.89% | 9.31% | 1.78% | 8.67% | 10.95% | |
| $13.97B | $13.41B | $15.23B | $15.11B | $10.12B | $9.23B | $6.99B | $10.87B | $11.06B | $7.34B | $4.2B | $6.83B | $6.48B | $12.96B | $11.39B | $9.68B | $6.26B | $2.91B | $6.43B | $6.72B | |
| $1.05B | $892M | $813M | $595M | $1.29B | $1.81B | -$44M | -$57M | -$67M | $153M | -$518M | $161M | $322M | -$34M | $130M | -$32M | $130M | $381M | $327M | $357M | |
| $109M | $109M | $44M | $63M | $19M | $31M | $14M | $28M | $24M | $16M | -$6M | $0 | $8M | -$6M | $14M | -$24M | -$24M | -$12M | $37M | $73M | |
| $12.18B | $11.54B | $13.37B | $13.05B | $8.75B | $8.2B | $4B | $7.81B | $7.82B | $4.08B | $139M | $3.44B | $3.15B | $9.37B | $8.24B | $6.73B | $3.75B | $569M | $4.5B | $4.99B | |
| $2.86B | $2.77B | $2.63B | $2.78B | $2.07B | $1.74B | $1.01B | $1.75B | $1.7B | $3.34B | $192M | $916M | $692M | $2.8B | $2.53B | $1.72B | $968M | -$270M | $953M | $1.49B | |
| $9.43B | $8.88B | $10.79B | $10.33B | $6.7B | $6.49B | $3B | $6.09B | $6.15B | $759M | -$59M | $2.52B | $2.47B | $6.57B | $5.72B | $4.98B | $2.7B | $895M | $3.56B | $3.54B | |
| — | 13.14% | 16.65% | 15.41% | 11.28% | 12.74% | 7.19% | 11.33% | 11.23% | 1.67% | -0.15% | 5.37% | 4.47% | 11.8% | 8.69% | 8.28% | 6.34% | 2.76% | 6.93% | 7.88% | |
| -$3M | -$2M | -$4M | -$3M | -$1M | $4M | $5M | $1M | $1M | $5M | $8M | $11M | $16M | $14M | $41M | $53M | $58M | -$68M | $28M | — | |
| $9.43B | $8.88B | $10.79B | $10.34B | $6.71B | $6.49B | $3B | $6.09B | $6.15B | $754M | -$67M | $2.51B | $2.45B | $6.56B | $5.68B | $4.93B | $2.7B | $895M | — | — | |
| $9.75B | $9.58B | $10.14B | $10.97B | $5.8B | $5.82B | $3.68B | $6.1B | $5.67B | $1.6B | -$71M | $1.54B | $1.16B | $6.32B | $5.47B | $2.65B | $2.41B | $2.66B | -$207M | $4.62B | |
| USD/shares | — | $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 | $4.28 | $1.45 | $5.83 | $5.55 |
| USD/shares | — | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 | $5.46 | $10.74 | $10.26 | $1.26 | -$0.11 | $4.18 | $3.90 | $9.95 | $8.48 | $7.40 | $4.15 | $1.43 | $5.66 | $5.37 |
| shares | — | 470M | 486.7M | 510.6M | 526.9M | 544M | 544.1M | 561.6M | 591.4M | 591.8M | 584.3M | 594.3M | 617.2M | 645.2M | 652.6M | 645M | 631.5M | 615.2M | 610.5M | 638.2M |
| shares | — | 472.3M | 489.4M | 513.6M | 530.4M | 548.5M | 548.6M | 567.5M | 599.4M | 599.3M | 584.3M | 601.3M | 628.9M | 658.6M | 669.6M | 666.1M | 650.4M | 626M | 627.9M | 659.5M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $46.2B in buybacks, $33.86B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Farm & Heavy Construction Machinery median 1.04×
EV/EBIT
—
Farm & Heavy Construction Machinery median 17.15×
P/E (TTM)
46.82×
Farm & Heavy Construction Machinery median 28.77×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating Segment | $73,955,000,000 | $70,833,000,000 | $72,873,000,000 | $64,588,000,000 | — | — | — | — |
| Power Energy | $32,201,000,000 | $28,854,000,000 | $28,001,000,000 | — | — | — | — | — |
| Construction Industries | $25,060,000,000 | $25,455,000,000 | $27,418,000,000 | $25,269,000,000 | $22,106,000,000 | — | — | — |
| Resource Industries | $12,474,000,000 | $12,471,000,000 | $13,669,000,000 | $12,314,000,000 | $9,810,000,000 | — | — | — |
| Financial Products Segment | $4,220,000,000 | $4,053,000,000 | $3,785,000,000 | $3,253,000,000 | $3,073,000,000 | — | — | — |
| All Other Segments | $46,000,000 | $36,000,000 | $45,000,000 | $145,000,000 | $511,000,000 | — | — | — |
| Energy and Transportation | — | $28,854,000,000 | $28,001,000,000 | $23,752,000,000 | $20,287,000,000 | $14,664,000,000 | $18,485,000,000 | $18,832,000,000 |
| Financial Products | — | — | — | — | — | — | $3,045,000,000 | $2,900,000,000 |
| Machinery Energy Transportation | — | — | — | — | — | — | $50,755,000,000 | $51,822,000,000 |
| Other Segments | — | — | — | $145,000,000 | $145,000,000 | $113,000,000 | $127,000,000 | $154,000,000 |
| Segments Excluding All Other Segments | — | — | $72,787,000,000 | $64,588,000,000 | $55,276,000,000 | — | — | — |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| North America | $36,609,000,000 | $34,397,000,000 | $34,606,000,000 | $27,981,000,000 | $22,023,000,000 | $18,214,000,000 | $25,785,000,000 | $25,623,000,000 |
| EMEA | $12,793,000,000 | $12,316,000,000 | $13,673,000,000 | $12,814,000,000 | $12,137,000,000 | $9,858,000,000 | $11,223,000,000 | $11,929,000,000 |
| Asia Pacific | $11,199,000,000 | $11,388,000,000 | $12,116,000,000 | $11,894,000,000 | $11,725,000,000 | $10,244,000,000 | $12,082,000,000 | $12,475,000,000 |
| Latin America | $6,988,000,000 | $6,708,000,000 | $6,665,000,000 | $6,738,000,000 | $5,086,000,000 | $3,432,000,000 | $4,710,000,000 | $4,695,000,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Machinery Power Energy | $63,980,000,000 | $61,363,000,000 | $63,869,000,000 | — | — | — | — | — |
| Financial Products | $3,609,000,000 | $3,446,000,000 | $3,191,000,000 | $2,853,000,000 | $2,783,000,000 | $2,726,000,000 | $3,045,000,000 | $2,900,000,000 |
| Machinery Energy Transportation | — | — | — | $56,574,000,000 | $48,188,000,000 | $39,022,000,000 | $50,755,000,000 | $51,822,000,000 |
Key facts
CIK
18230
CUSIP
149123101
13F (30d)
238 filings
177 filers
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