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Caterpillar (CAT)
NYSE:CAT
US Market

Caterpillar (CAT) Income Statement

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Caterpillar Income Statement

Last quarter (Q4 2025), Caterpillar's total revenue was $19.13B, an increase of 18.00% from the same quarter last year. In Q4, Caterpillar's net income was $2.40B. See Caterpillar’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 67.59B$ 64.81B$ 67.06B$ 59.43B$ 50.97B
Gross Profit
$ 21.86B$ 23.32B$ 23.26B$ 17.51B$ 15.00B
Operating Expenses
$ 10.65B$ 10.25B$ 10.30B$ 9.61B$ 8.13B
Depreciation and Amortization
$ 2.26B$ 2.15B$ 2.14B$ 2.22B$ 2.35B
EBITDA
$ 14.86B$ 16.04B$ 15.71B$ 11.41B$ 11.04B
Operating Income
$ 11.21B$ 13.07B$ 12.97B$ 7.90B$ 6.88B
Other Income/Expenses
$ 353.00M$ 345.00M$ 147.00M$ 867.00M$ 1.36B
Pretax Income
$ 11.56B$ 13.42B$ 13.11B$ 8.77B$ 8.23B
Net Income
$ 8.87B$ 10.79B$ 10.34B$ 6.71B$ 6.49B
Per Share Metrics
Basic EPS
$ 18.90$ 22.17$ 20.24$ 12.73$ 11.93
Diluted EPS
$ 18.83$ 22.05$ 20.12$ 12.64$ 11.83
Weighted Average Shares Outstanding
466.50M 486.70M 510.60M 526.90M 544.00M
Weighted Average Shares Outstanding (Diluted)
469.00M 489.40M 513.60M 530.40M 548.50M
Currency in USD

Caterpillar Earnings and Revenue History