- $317.44bn
- $350.79bn
- $67.59bn
- 89
- 20
- 97
- 79
Annual income statement for Caterpillar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 50,971 | 59,427 | 67,060 | 64,809 | 67,589 |
| Cost of Revenue | |||||
| Gross Profit | 15,517 | 18,292 | 24,403 | 24,728 | 22,837 |
| Selling / General / Administrative Expenses | |||||
| Research And Development | |||||
| Unusual Expense / Income | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 44,093 | 51,523 | 54,094 | 51,737 | 56,438 |
| Operating Profit | 6,878 | 7,904 | 12,966 | 13,072 | 11,151 |
| Total Net Non Operating Interest Income / Expense | |||||
| Other Net Non Operating Costs | |||||
| Net Income Before Taxes | 8,204 | 8,752 | 13,050 | 13,373 | 11,541 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 6,426 | 6,685 | 10,269 | 10,744 | 8,773 |
| Minority Interest | |||||
| Equity in Affiliates | |||||
| Net Income Before Extraordinary Items | |||||
| Extraordinary Items | |||||
| Net Income | 6,489 | 6,705 | 10,335 | 10,792 | 8,884 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 6,489 | 6,705 | 10,335 | 10,792 | 8,884 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 11.9 | 15.2 | 21.5 | 22.6 | 19.2 |
| Dividends per Share |