Caterpillar Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	17.41B	19.13B	17.64B	16.57B	14.25B	16.21B	16.11B	16.69B
Cost of Goods Sold	11.31B	13.66B	11.67B	11.11B	9.29B	10.66B	10.40B	10.46B
Gross Profit	6.11B	5.47B	5.96B	5.46B	4.96B	5.56B	5.70B	6.22B
R&D Expenses	537.0M	562.0M	555.0M	551.0M	480.0M	519.0M	533.0M	535.0M
Operating Expenses	3.02B	2.81B	2.91B	2.54B	2.38B	2.63B	2.56B	2.74B
Operating Income	3.08B	2.66B	3.05B	2.92B	2.58B	2.92B	3.15B	3.48B
Other Income / Gains	126.0M	366.0M	83.0M	-94.0M	-2.0M	329.0M	-42.0M	35.0M
Net Income	2.55B	2.40B	2.29B	2.18B	2.00B	2.79B	2.46B	2.68B
EPS (Diluted)	5.50	5.15	4.89	4.64	4.22	5.81	5.09	5.50
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.351	0.286	0.338	0.33	0.348	0.343	0.354	0.373
General And Administrative Expenses	1.82B	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	1.82B	1.88B	1.82B	1.69B	1.59B	1.77B	1.67B	1.65B
Other Expenses	671.0M	377.0M	536.0M	297.0M	306.0M	344.0M	355.0M	556.0M
Cost And Expenses	14.33B	16.47B	14.59B	13.65B	11.67B	13.29B	12.96B	13.21B
Interest Income	0	127.0M	180.0M	81.0M	99.0M	120.0M	108.0M	118.0M
Interest Expense	479.0M	478.0M	346.0M	107.0M	99.0M	107.0M	93.0M	113.0M
Depreciation And Amortization	595.0M	598.0M	570.0M	554.0M	540.0M	555.0M	543.0M	531.0M
Ebitda	3.68B	4.10B	4.05B	3.48B	3.23B	3.90B	3.77B	4.17B
Ebitdaratio	0.211	0.214	0.23	0.21	0.226	0.241	0.234	0.25
Operating Income Ratio	0.177	0.139	0.173	0.176	0.181	0.18	0.195	0.209
Income Before Tax	3.21B	3.03B	3.13B	2.83B	2.58B	3.25B	3.10B	3.52B
Income Before Tax Ratio	0.184	0.158	0.178	0.17	0.181	0.201	0.193	0.211
Income Tax Expense	670.0M	712.0M	836.0M	646.0M	574.0M	463.0M	642.0M	836.0M
Net Income Ratio	0.146	0.125	0.13	0.132	0.141	0.172	0.153	0.161
Epsdiluted	5.47	5.12	4.89	4.62	4.20	5.78	5.06	5.48
Weighted Average Shs Out	463.4M	466.5M	468.6M	469.7M	474.9M	484.2M	484.2M	487.2M
Weighted Average Shs Out Dil	465.8M	469.0M	470.8M	471.5M	477.1M	486.7M	486.7M	489.5M