CATNYSEConstruction Machinery & EquipFiscal year ends December 31

CATERPILLAR INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$725.79−4.97 (-0.68%)

Close on Oct 19, 2026

Market cap: $335.68B
P/E (TTM): 31.2
Dividend yield: 0.82%

CATERPILLAR INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	67,589	64,809	67,060	59,427	50,971	41,748	53,800	54,722	45,462	38,537	47,011	55,184	55,656	65,875	60,138	42,588	32,396	51,324	44,958
Cost of Revenue	44,752	40,199	42,767	41,350	35,513	29,082	36,630	36,997	31,260	28,044	33,546	40,718	40,727	47,055	43,578	30,367	23,886	38,415	32,626
Gross Profit	22,837	24,610	24,293	18,077	15,458	12,666	17,170	17,725	14,202	10,493	13,465	14,466	14,929	18,820	16,560	12,221	8,510	12,909	12,332
Research & Development	2,148	2,107	2,108	1,814	1,686	1,415	1,693	1,850	1,842	1,853	2,119	2,380	2,046	2,466	2,297	1,905	1,421	1,728	1,404
Selling, General & Admin	6,985	6,667	6,371	5,651	5,365	4,642	5,162	5,478	4,999	4,383	4,951	6,529	5,547	5,919	5,203	4,248	3,645	4,399	3,821
Operating Expenses	–	–	–	–	–	–	45,510	46,429	41,002	37,375	43,226	51,870	50,028	57,302	52,985	38,625	31,819	46,876	40,037
Total Costs & Expenses	56,438	51,737	54,094	51,523	44,093	37,195	45,510	46,429	–	–	–	–	–	–	–	–	–	–	–
Operating Income	11,151	13,072	12,966	7,904	6,878	4,553	8,290	8,293	4,460	1,162	3,785	3,314	5,628	8,573	7,153	3,963	577	4,448	4,921
Income from Equity Investments	109	44	63	19	31	14	28	24	16	-6.00	0	8.00	-6.00	14	-24	-24	-12	37	73
Other Non-Operating Income	892	813	595	1,291	1,814	-44	-57	-67	153	-518	161	322	-35	130	-32	130	381	327	357
Merger & Restructuring Charges	448	359	780	299	90	354	236	386	1,256	1,019	898	432	200	94	112	–	–	–	–
Asset Impairment Charges	0	0	0	925	0	0	0	0	0	595	0	0	0	580	0	0	22	–	–
Gain (Loss) on Sale of Assets	–	–	-586	–	–	–	–	–	–	–	–	-4.00	68	630	128	0	–	–	–
Pretax Income	11,541	13,373	13,050	8,752	8,204	3,995	7,812	7,822	4,082	139	3,439	3,152	5,128	8,236	6,725	3,750	569	4,501	4,990
Income Tax Expense	2,768	2,629	2,781	2,067	1,742	1,006	1,746	1,698	3,339	192	916	692	1,319	2,528	1,720	968	-270	953	1,485
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	827	3,585	3,578
Net Income incl. Noncontrolling Interests	8,882	10,788	10,332	6,704	6,493	3,003	6,094	6,148	759	-59	2,523	2,468	3,803	5,722	4,981	2,758	827	3,585	–
Minority Interest in Earnings	-2.00	-4.00	-3.00	-1.00	4.00	5.00	1.00	1.00	5.00	8.00	11	16	14	41	53	58	-68	28	–
Net Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,700	895	3,557	3,541
Net Income to Common	8,884	10,792	10,335	6,705	6,489	2,998	6,093	6,147	754	-67	2,512	2,452	3,789	5,681	4,928	2,700	895	–	–
EPS (Basic)(per share)	18.90	22.17	20.24	12.72	11.93	5.51	10.85	10.39	1.27	-0.11	4.23	3.97	5.87	8.71	7.64	4.28	1.45	5.83	5.55
EPS (Diluted)(per share)	18.81	22.05	20.12	12.64	11.83	5.46	10.74	10.26	1.26	-0.11	4.18	3.90	5.75	8.48	7.40	4.15	1.43	5.66	5.37
Shares Outstanding (Basic, Weighted)(shares)	470	487	511	527	544	544	562	591	592	584	594	617	645	653	645	632	615	611	638
Shares Outstanding (Diluted, Weighted)(shares)	472	489	514	530	549	549	568	599	599	584	601	629	659	670	666	650	626	628	660
Dividend per Share(per share)	5.94	5.53	5.10	4.71	4.36	4.12	3.95	3.36	3.11	3.08	3.01	2.70	2.32	2.02	1.82	1.74	1.68	1.62	1.38
EBITDA	13,413	15,225	15,110	10,123	9,230	6,985	10,867	11,059	7,337	4,196	6,831	6,477	8,715	11,386	9,680	6,259	2,913	6,428	6,718
Provision for Credit Losses	109	84	47	–	–	–	–	–	–	–	–	150	84	160	168	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 34.3%
Operating margin: 17.5%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.37
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 16.9%

Valuation

P/E ratio: 31.2
Price to sales: 4.49
Price to book: –
Dividend yield: 0.82%