Caterpillar Inc.
NYSE:CAT
422.78 (USD) • At close September 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue
| 64,809 | 67,060 | 59,427 | 50,971 | 41,748 |
| Cost of Revenue
| 41,485 | 43,797 | 41,915 | 35,968 | 29,671 |
| Gross Profit
| 23,324 | 23,263 | 17,512 | 15,003 | 12,077 |
| Gross Profit Ratio
| 0.36 | 0.347 | 0.295 | 0.294 | 0.289 |
| Reseach & Development Expenses
| 2,107 | 2,108 | 1,814 | 1,686 | 1,415 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6,667 | 6,371 | 5,651 | 5,365 | 4,642 |
| Other Expenses
| 1,478 | 1,818 | 2,143 | 1,074 | 1,467 |
| Operating Expenses
| 10,252 | 10,297 | 9,608 | 8,125 | 7,524 |
| Operating Income
| 13,072 | 12,966 | 7,904 | 6,878 | 4,553 |
| Operating Income Ratio
| 0.202 | 0.193 | 0.133 | 0.135 | 0.109 |
| Total Other Income Expenses Net
| 345 | 147 | 867 | 1,357 | -544 |
| Income Before Tax
| 13,417 | 13,113 | 8,771 | 8,235 | 4,009 |
| Income Before Tax Ratio
| 0.207 | 0.196 | 0.148 | 0.162 | 0.096 |
| Income Tax Expense
| 2,629 | 2,781 | 2,067 | 1,742 | 1,006 |
| Net Income
| 10,792 | 10,335 | 6,705 | 6,489 | 2,998 |
| Net Income Ratio
| 0.167 | 0.154 | 0.113 | 0.127 | 0.072 |
| EPS
| 22.17 | 20.24 | 12.73 | 11.93 | 5.51 |
| EPS Diluted
| 22.05 | 20.12 | 12.64 | 11.83 | 5.46 |
| EBITDA
| 16,038 | 15,705 | 11,414 | 11,044 | 6,941 |
| EBITDA Ratio
| 0.247 | 0.234 | 0.192 | 0.217 | 0.166 |