Caterpillar Inc.
CAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,638 | $16,569 | $14,249 | $16,215 |
| % Growth | 6.5% | 16.3% | -12.1% | – |
| Cost of Goods Sold | $11,673 | $11,108 | $9,291 | $10,659 |
| Gross Profit | $5,965 | $5,461 | $4,958 | $5,556 |
| % Margin | 33.8% | 33% | 34.8% | 34.3% |
| R&D Expenses | $555 | $551 | $480 | $519 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,822 | $1,694 | $1,593 | $1,769 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $536 | $297 | $306 | $344 |
| Operating Expenses | $2,913 | $2,542 | $2,379 | $2,632 |
| Operating Income | $3,052 | $2,919 | $2,579 | $2,924 |
| % Margin | 17.3% | 17.6% | 18.1% | 18% |
| Other Income/Exp. Net | $83 | -$94 | -$2 | $329 |
| Pre-Tax Income | $3,135 | $2,825 | $2,577 | $3,253 |
| Tax Expense | $836 | $646 | $574 | $463 |
| Net Income | $2,290 | $2,179 | $2,003 | $2,791 |
| % Margin | 13% | 13.2% | 14.1% | 17.2% |
| EPS | 4.89 | 4.64 | 4.22 | 5.76 |
| % Growth | 5.4% | 10% | -26.7% | – |
| EPS Diluted | 4.89 | 4.62 | 4.2 | 5.73 |
| Weighted Avg Shares Out | 469 | 470 | 475 | 484 |
| Weighted Avg Shares Out Dil | 471 | 472 | 477 | 487 |
| Supplemental Information | – | – | – | – |
| Interest Income | $180 | $81 | $99 | $120 |
| Interest Expense | $346 | $107 | $99 | $107 |
| Depreciation & Amortization | $570 | $554 | $540 | $555 |
| EBITDA | $4,051 | $3,479 | $3,226 | $3,905 |
| % Margin | 23% | 21% | 22.6% | 24.1% |