CAT

CATERPILLAR INC

Construction Machinery & Equip · SIC 3531CIK 18230Held by 17 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$67.59B

Net Income FY2025

$8.88B

EPS (Basic, as reported)

$18.90

Net Margin FY2025

13.1%

ROE FY2025

41.7%

Total Equity

$21.32B

Shares Out

460M

Business description

CATERPILLAR INC — Construction Machinery & Equip. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2007–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 38,537 → 67,589 +6.4% CAGR

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue38,53745,46254,72253,80041,74850,97159,42767,06064,80967,589

Cost of revenue(28,044)(31,260)(36,997)(36,630)(29,082)(35,513)(41,350)(42,767)(40,199)(44,752)

Research & development(1,951)(1,905)(1,850)(1,693)(1,415)(1,686)(1,814)(2,108)(2,107)(2,148)

Selling, general & administrative(4,686)(5,177)(5,478)(5,162)(4,642)(5,365)(5,651)(6,371)(6,667)(6,985)

Total operating expenses(38,039)(41,056)(46,429)(45,510)(37,195)(44,093)(51,523)(54,094)(51,737)(56,438)

Operating income4984,4068,2938,2904,5536,8787,90412,96613,07211,151

Other income (expense), net146207(67)(57)(44)1,8141,291595813892

Pre-tax income1394,0827,8227,8123,9958,2048,75213,05013,37311,541

Income tax expense(192)(3,339)(1,698)(1,746)(1,006)(1,742)(2,067)(2,781)(2,629)(2,768)

Net income(59)7596,1486,0943,0036,4936,70410,33210,7888,882

EPS — basic($0.11)$1.27$10.39$10.85$5.51$11.93$12.72$20.24$22.17$18.90

EPS — diluted($0.11)$1.26$10.26$10.74$5.46$11.83$12.64$20.12$22.05$18.81

Shares outstanding — basic (M)584592591562544544527511487470

Shares outstanding — diluted (M)584599599568549549530514489472

Showing the latest 10 of 19 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.