Data as of Q4 2025 (Dec 31, 2025)

CATERPILLAR

(CAT)

Financial Statements · SEC EDGAR XBRL

Revenue
$67.59B
+4.3%
EPS
$18.81
-14.7%
Gross Margin
33.8%
Op. Income
$11.15B
-14.7%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$67.59B
$64.81B
$67.06B
$59.43B
$50.97B
$67.59B
$64.81B
$67.06B
$59.43B
$50.97B
$44.75B
$40.20B
$42.77B
$41.35B
$35.51B
$22.84B
$24.61B
$24.29B
$18.08B
$15.46B
$11.15B
$13.07B
$12.97B
$7.90B
$6.88B
-
$10.79B
$10.33B
$6.70B
$6.49B
$18.90
$22.17
$20.24
$12.72
$11.93
$18.81
$22.05
$20.12
$12.64
$11.83