NYSE:CAT | Income Statement | CATERPILLAR INC

Complete source-backed income-statement history.

Available history
2007-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$20.54B$12.78B$616M$2.02B$4.3B$4.56B$1.06B$3.59B$7.80$7.77460,400,000462,500,000
2026-03-31$17.42B$11.31B$537M$1.82B$3.09B$3.21B$670M$2.55B$5.50$5.47463,400,000465,800,000
2025-12-31$19.13B-$31.4B$562M$1.88B$2.66B$3.03B$712M$2.4B$5.14$5.12-1,300,000-1,100,000
2025-09-30$17.64B$11.67B$555M$1.82B$3.05B$3.13B$836M$2.3B$4.91$4.88468,600,000470,800,000
2025-06-30$16.57B$10.81B$551M$1.69B$2.86B$2.82B$646M$2.18B$4.64$4.62469,700,000471,500,000
2025-03-31$14.25B$27M$480M$1.59B$2.58B$2.57B$574M$2B$4.22$4.20474,900,000477,100,000
2024-12-31$16.22B-$29.85B$519M$1.77B$2.92B$3.24B$463M$2.79B$5.81$5.78-2,300,000-2,300,000
2024-09-30$16.11B$10.07B$533M$1.67B$3.15B$3.1B$642M$2.46B$5.09$5.06484,200,000486,700,000
2024-06-30$16.69B$10.15B$535M$1.65B$3.48B$3.5B$836M$2.68B$5.50$5.48487,200,000489,500,000
2024-03-31$15.8B$6M$520M$1.58B$3.52B$3.53B$688M$2.85B$5.78$5.75493,900,000496,900,000
2023-12-31$17.07B-$31.59B$554M$1.76B$3.13B$3.25B$587M$2.67B$5.31$5.27-2,400,000-2,100,000
2023-09-30$16.81B$10.58B$554M$1.62B$3.45B$3.52B$734M$2.79B$5.48$5.45509,800,000512,600,000
2023-06-30$17.32B$11.07B$528M$1.53B$3.65B$3.65B$752M$2.92B$5.70$5.67512,900,000515,000,000
2023-03-31$15.86B$10.1B$472M$1.46B$2.73B$2.63B$708M$1.94B$3.76$3.74516,200,000519,400,000
2022-12-31$16.6B-$29.32B$401M$1.48B$1.68B$2.1B$644M$1.45B$2.81$2.79-3,200,000-2,800,000
2022-09-30$14.99B$10.2B$476M$1.4B$2.43B$2.56B$527M$2.04B$3.89$3.87525,000,000527,600,000
2022-06-30$14.25B$9.98B$480M$1.43B$1.94B$2.1B$427M$1.67B$3.15$3.13531,000,000534,100,000
2022-03-31$13.59B$9.56B$457M$1.35B$1.86B$2B$469M$1.54B$2.88$2.86534,500,000538,300,000
2021-12-31$13.8B$10B$439M$1.42B$1.61B$2.56B$429M$2.12B$3.93$3.89-1,800,000-1,700,000
2021-09-30$12.4B$8.62B$427M$1.34B$1.66B$1.78B$368M$1.43B$2.62$2.60544,000,000547,600,000
2021-06-30$12.89B$8.88B$446M$1.36B$1.79B$1.87B$470M$1.41B$2.58$2.56547,900,000552,100,000
2021-03-31$11.89B$8.01B$374M$1.24B$1.81B$2B$475M$1.53B$2.80$2.77546,400,000551,400,000
2020-12-31$11.24B$7.78B$374M$1.22B$1.38B$941M$167M$780M$1.43$1.41200,000800,000
2020-09-30$9.88B$6.92B$344M$1.13B$985M$863M$187M$671M$1.23$1.22542,300,000546,400,000
2020-06-30$10B$7.11B$341M$1.18B$784M$678M$227M$459M$0.84$0.84541,500,000544,500,000
2020-03-31$10.64B$7.27B$356M$1.12B$1.4B$1.51B$425M$1.09B$2.00$1.98546,800,000551,100,000
2019-12-31$13.14B$9.12B$386M$1.28B$11.29B$1.85B$1.37B$276M$1.1B$2.01$1.99-3,600,000-3,300,000
2019-09-30$12.76B$8.57B$431M$1.25B$10.74B$2.02B$2.01B$518M$1.49B$2.69$2.66556,300,000561,200,000
2019-06-30$14.43B$9.94B$441M$1.31B$12.22B$2.21B$2.18B$565M$1.62B$2.85$2.83567,800,000573,100,000
2019-03-31$13.47B$9B$435M$1.32B$11.26B$2.21B$2.26B$387M$1.88B$3.29$3.25572,400,000578,800,000
2018-12-31$14.34B$9.99B$466M$1.46B$12.46B$1.88B$1.37B$321M$1.05B$1.82$1.81-3,900,000-4,400,000
2018-09-30$13.51B$9.02B$479M$1.3B$11.38B$2.14B$2.14B$415M$1.73B$2.92$2.88592,100,000599,400,000
2018-06-30$13.28B$9.42B$462M$1.44B$11.84B$2.17B$2.19B$490M$1.71B$2.86$2.82596,200,000604,200,000
2018-03-31$12.15B$8.57B$443M$1.28B$10.75B$2.11B$2.13B$472M$1.67B$2.78$2.74598,000,000608,000,000
2017-12-31$12.19B$8.97B$498M$1.38B$11.51B$1.39B$1.11B$2.42B-$1.3B-$2.21-$2.181,500,0002,800,000
2017-09-30$10.71B$7.68B$461M$1.25B$9.9B$1.51B$1.52B$470M$1.06B$1.79$1.77592,900,000600,100,000
2017-06-30$10.64B$7.82B$458M$1.3B$10.15B$1.18B$1.16B$361M$803M$1.36$1.35590,200,000595,400,000
2017-03-31$9.13B$6.8B$425M$1.06B$9.44B$380M$289M$90M$194M$0.33$0.32587,500,000593,200,000
2016-12-31$8.89B$7.28B$424M$1.18B$10.17B-$598M-$1.35B-$180M-$1.17B-$2.00-$1.99500,000-4,400,000
2016-09-30$8.46B$6.53B$453M$992M$8.68B$481M$383M$96M$283M$0.48$0.48584,700,000589,600,000
2016-06-30$9.65B$7.42B$468M$1.12B$9.56B$785M$739M$184M$553M$0.94$0.93584,100,000588,600,000
2016-03-31$8.78B$6.82B$508M$1.09B$8.97B$494M$365M$92M$272M$0.46$0.46582,800,000587,700,000
2015-12-31$10.32B$8.24B$572M$1.26B$11.21B-$175M-$247M-$158M-$90M-$0.13-$0.12-3,600,000-4,000,000
2015-09-30$10.29B$7.87B$513M$1.13B$10.04B$925M$783M$218M$562M$0.95$0.94588,400,000594,800,000
2015-06-30$11.58B$8.67B$510M$1.32B$10.98B$1.33B$1.14B$335M$803M$1.33$1.31603,200,000610,700,000
2015-03-31$11.96B$8.76B$524M$1.25B$11B$1.7B$1.77B$521M$1.25B$2.06$2.03604,900,000612,700,000
2014-12-31$13.5B$11.45B$823M$2.35B$15.2B-$951M-$991M-$509M-$480M-$0.76-$0.74-3,400,000-3,800,000
2014-09-30$12.76B$9.63B$533M$1.45B$12.16B$1.39B$1.38B$364M$1.02B$1.66$1.63611,500,000622,800,000
2014-06-30$13.39B$10.2B$516M$1.44B$12.68B$1.48B$1.42B$419M$1B$1.60$1.57626,300,000638,300,000
2014-03-31$12.49B$9.44B$508M$1.29B$11.84B$1.4B$1.34B$418M$925M$1.47$1.44626,700,000639,300,000
2013-12-31$13.65B$10.54B$467M$1.42B$12.95B$1.45B$1.39B$376M$1.01B$1.57$1.54-2,400,000-2,700,000
2013-09-30$12.68B$9.77B$469M$1.32B$12.02B$1.4B$1.26B$310M$950M$1.48$1.45639,300,000651,900,000
2013-06-30$13.89B$10.77B$548M$1.42B$13.06B$1.56B$1.35B$387M$965M$1.48$1.45649,900,000662,700,000
2013-03-31$12.48B$9.64B$562M$1.39B$11.99B$1.22B$1.13B$246M$882M$1.34$1.31656,200,000671,600,000
2012-12-31$15.36B$11.9B$613M$1.59B$15.04B$1.04B$912M$214M$700M$1.07$1.04600,000-100,000
2012-09-30$15.74B$11.64B$634M$1.47B$13.85B$2.6B$2.45B$753M$1.7B$2.60$2.54653,600,000668,700,000
2012-06-30$16.68B$12.28B$632M$1.52B$14.76B$2.62B$2.58B$872M$1.71B$2.60$2.54652,900,000669,600,000
2012-03-31$15.29B$11.24B$587M$1.34B$13.66B$2.32B$2.3B$689M$1.61B$2.44$2.37650,000,000670,200,000
2011-12-31$16.56B$12.76B$604M$1.49B$15.28B$1.96B$1.98B$416M$1.6B$2.39$2.32700,0000
2011-09-30$15.02B$11.46B$584M$1.36B$13.96B$1.76B$1.63B$474M$1.14B$1.76$1.71646,600,000666,000,000
2011-06-30$13.54B$10.3B$584M$1.26B$12.63B$1.6B$1.35B$318M$1.02B$1.57$1.52645,500,000667,200,000
2011-03-31$12.28B$9.06B$525M$1.1B$11.12B$1.83B$1.76B$512M$1.23B$1.91$1.84641,400,000664,900,000
2010-12-31$12.14B$9.35B$543M$1.11B$11.52B$1.29B$1.23B$233M$1.03B$1.53$1.471,900,0003,400,000
2010-09-30$10.45B$7.75B$510M$1.15B$9.95B$1.19B$1.1B$295M$792M$1.25$1.22632,600,000651,600,000
2010-06-30$9.72B$7.37B$450M$1.06B$9.43B$977M$946M$209M$707M$1.12$1.09629,800,000647,000,000
2010-03-31$7.55B$5.89B$402M$932M$7.73B$508M$469M$231M$233M$0.37$0.36626,400,000643,500,000
2009-12-31$7.19B$5.85B$355M$942M$7.77B$128M$128M-$91M$232M$0.37$0.363,100,0005,400,000
2009-09-30$6.58B$5.26B$327M$907M$7.02B$277M$252M-$139M$404M$0.65$0.64622,400,000635,500,000
2009-03-31$8.51B$7.03B$388M$882M-$175M-$212M-$80M-$112M-$0.19-$0.19602,100,000602,100,000
2008-12-31$12.12B$10.07B$507M$1.31B$12.47B$457M$362M-$296M$661M$1.11$1.09-2,700,000-5,300,000
2008-09-30$12.15B$9.7B$437M$1.06B$11.81B$1.17B$1.26B$395M$868M$1.43$1.39607,000,000624,800,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$67.59B$49M$2.15B$6.99B$11.15B$11.54B$2.77B$8.88B$18.90$18.81470,000,000472,300,000
2024-12-31$64.81B$33M$2.11B$6.67B$13.07B$13.37B$2.63B$10.79B$22.17$22.05486,700,000489,400,000
2023-12-31$67.06B$160M$2.11B$6.37B$12.97B$13.05B$2.78B$10.33B$20.24$20.12510,600,000513,600,000
2022-12-31$59.43B$413M$1.81B$5.65B$7.9B$8.75B$2.07B$6.7B$12.72$12.64526,900,000530,400,000
2021-12-31$50.97B$35.51B$1.69B$5.37B$6.88B$8.2B$1.74B$6.49B$11.93$11.83544,000,000548,500,000
2020-12-31$41.75B$29.08B$1.42B$4.64B$4.55B$4B$1.01B$3B$5.51$5.46544,100,000548,600,000
2019-12-31$53.8B$36.63B$1.69B$5.16B$45.51B$8.29B$7.81B$1.75B$6.09B$10.85$10.74561,600,000567,500,000
2018-12-31$54.72B$37B$1.85B$5.48B$46.43B$8.29B$7.82B$1.7B$6.15B$10.39$10.26591,400,000599,400,000
2017-12-31$42.68B$31.26B$1.84B$5B$41B$4.46B$4.08B$3.34B$759M$1.27$1.26591,800,000599,300,000
2016-12-31$35.77B$28.04B$1.85B$4.38B$37.38B$1.16B$139M$192M-$59M-$0.11-$0.11584,300,000584,300,000
2015-12-31$44.15B$33.55B$2.12B$4.95B$43.23B$3.79B$3.44B$916M$2.52B$4.23$4.18594,300,000601,300,000
2014-12-31$52.14B$40.72B$2.38B$6.53B$51.87B$3.31B$3.15B$692M$2.47B$3.97$3.90617,200,000628,900,000
2013-12-31$52.69B$40.73B$2.05B$5.55B$50.03B$5.63B$5.13B$1.32B$3.8B$5.87$5.75645,200,000658,600,000
2012-12-31$63.07B$47.06B$2.47B$5.92B$57.3B$8.57B$8.24B$2.53B$5.72B$8.71$8.48652,600,000669,600,000
2011-12-31$57.39B$43.58B$2.3B$5.2B$52.99B$7.15B$6.73B$1.72B$4.98B$7.64$7.40645,000,000666,100,000
2010-12-31$39.87B$30.37B$1.91B$4.25B$38.63B$3.96B$3.75B$968M$2.7B$4.28$4.15631,500,000650,400,000
2009-12-31$29.54B$23.89B$1.42B$3.65B$31.82B$577M$569M-$270M$895M$1.45$1.43615,200,000626,000,000
2008-12-31$48.04B$38.42B$1.73B$4.4B$46.88B$4.45B$4.5B$953M$3.56B$5.83$5.66610,500,000627,900,000
2007-12-31$41.96B$32.63B$1.4B$3.82B$40.04B$4.92B$4.99B$1.49B$3.54B$5.55$5.37638,200,000659,500,000