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CAT US​

Caterpillar Inc(CAT US)

$687.00-17.052.42%Ext:$686.96-0.040.01%(Market Closed · 23:49:55 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance SheetCash Flow
Millions USD (ex. Per Share)
FY198512/31/1985
FY198612/31/1986
FY198712/31/1987
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Revenue67,060.064,809.067,589.070,755.0
-Cost of Revenue43,797.041,485.045,730.047,745.0
Gross Profit23,263.023,324.021,859.023,010.0
-Operating Expenses10,297.010,252.010,649.011,294.0
+Selling, General & Admin6,371.06,667.06,985.07,208.0
+Research and Development2,108.02,107.02,148.02,205.0
+Other Operating Expenses1,818.01,478.01,516.01,881.0
Operating Income12,966.013,072.011,210.011,716.0
+Non Operating Income130.0315.0-190.0-541.0
+Interest Income, Net-17.0-30.0-543.0-1,022.0
+Interest Income494.0482.0487.0388.0
-Interest Expense511.0512.01,030.01,410.0
+Other Non-Op Income147.0345.0353.0481.0
Pretax Income13,113.013,417.011,563.012,197.0
-Income Tax Expense2,781.02,629.02,768.02,864.0
Income from Cont Ops10,332.010,788.08,795.09,333.0
-Net Extraordinary Losses----94.0
+Discounted operations----
+XO & Accounting Changes---94.0
Income Incl. MI10,332.010,788.08,795.09,427.0
-Minority Interests-3.0-4.0-78.08.0
Net Income, GAAP10,335.010,792.08,873.09,419.0
-Prfrrd Div & Other---1.0-1.0
Net Income Avail To Common10,335.010,792.08,874.09,420.0
Weighted Average Shs Out510,600,000.0486,700,000.0466,500,000.01,868,200,000.0
EPS20.222.218.920.2
Weighted Average Shs Out Dil513,600,000.0489,400,000.0469,000,000.01,877,100,000.0
EPS Diluted20.122.118.820.1