NYSE:CAT | Profit Breakdown | CATERPILLAR INC

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-30$20.54B$4.3B$4.56B$3.59B
2026-03-31$17.42B$3.09B$3.21B$2.55B
2025-12-31$19.13B$2.66B$3.03B$2.4B
2025-09-30$17.64B$3.05B$3.13B$2.3B
2025-06-30$16.57B$2.86B$2.82B$2.18B
2025-03-31$14.25B$2.58B$2.57B$2B
2024-12-31$16.22B$2.92B$3.24B$2.79B
2024-09-30$16.11B$3.15B$3.1B$2.46B
2024-06-30$16.69B$3.48B$3.5B$2.68B
2024-03-31$15.8B$3.52B$3.53B$2.85B
2023-12-31$17.07B$3.13B$3.25B$2.67B
2023-09-30$16.81B$3.45B$3.52B$2.79B
2023-06-30$17.32B$3.65B$3.65B$2.92B
2023-03-31$15.86B$2.73B$2.63B$1.94B
2022-12-31$16.6B$1.68B$2.1B$1.45B
2022-09-30$14.99B$2.43B$2.56B$2.04B
2022-06-30$14.25B$1.94B$2.1B$1.67B
2022-03-31$13.59B$1.86B$2B$1.54B
2021-12-31$13.8B$1.61B$2.56B$2.12B
2021-09-30$12.4B$1.66B$1.78B$1.43B
2021-06-30$12.89B$1.79B$1.87B$1.41B
2021-03-31$11.89B$1.81B$2B$1.53B
2020-12-31$11.24B$1.38B$941M$780M
2020-09-30$9.88B$985M$863M$671M
2020-06-30$10B$784M$678M$459M
2020-03-31$10.64B$1.4B$1.51B$1.09B
2019-12-31$13.14B$1.85B$1.37B$1.1B
2019-09-30$12.76B$2.02B$2.01B$1.49B
2019-06-30$14.43B$2.21B$2.18B$1.62B
2019-03-31$13.47B$2.21B$2.26B$1.88B
2018-12-31$14.34B$1.88B$1.37B$1.05B
2018-09-30$13.51B$2.14B$2.14B$1.73B
2018-06-30$13.28B$2.17B$2.19B$1.71B
2018-03-31$12.15B$2.11B$2.13B$1.67B
2017-12-31$12.19B$1.39B$1.11B-$1.3B
2017-09-30$10.71B$1.51B$1.52B$1.06B
2017-06-30$10.64B$1.18B$1.16B$803M
2017-03-31$9.13B$380M$289M$194M
2016-12-31$8.89B-$598M-$1.35B-$1.17B
2016-09-30$8.46B$481M$383M$283M
2016-06-30$9.65B$785M$739M$553M
2016-03-31$8.78B$494M$365M$272M
2015-12-31$10.32B-$175M-$247M-$90M
2015-09-30$10.29B$925M$783M$562M
2015-06-30$11.58B$1.33B$1.14B$803M
2015-03-31$11.96B$1.7B$1.77B$1.25B
2014-12-31$13.5B-$951M-$991M-$480M
2014-09-30$12.76B$1.39B$1.38B$1.02B
2014-06-30$13.39B$1.48B$1.42B$1B
2014-03-31$12.49B$1.4B$1.34B$925M
2013-12-31$13.65B$1.45B$1.39B$1.01B
2013-09-30$12.68B$1.4B$1.26B$950M
2013-06-30$13.89B$1.56B$1.35B$965M
2013-03-31$12.48B$1.22B$1.13B$882M
2012-12-31$15.36B$1.04B$912M$700M
2012-09-30$15.74B$2.6B$2.45B$1.7B
2012-06-30$16.68B$2.62B$2.58B$1.71B
2012-03-31$15.29B$2.32B$2.3B$1.61B
2011-12-31$16.56B$1.96B$1.98B$1.6B
2011-09-30$15.02B$1.76B$1.63B$1.14B
2011-06-30$13.54B$1.6B$1.35B$1.02B
2011-03-31$12.28B$1.83B$1.76B$1.23B
2010-12-31$12.14B$1.29B$1.23B$1.03B
2010-09-30$10.45B$1.19B$1.1B$792M
2010-06-30$9.72B$977M$946M$707M
2010-03-31$7.55B$508M$469M$233M
2009-12-31$7.19B$128M$128M$232M
2009-09-30$6.58B$277M$252M$404M
2009-03-31$8.51B-$175M-$212M-$112M
2008-12-31$12.12B$457M$362M$661M
2008-09-30$12.15B$1.17B$1.26B$868M

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31$67.59B$11.15B$11.54B$8.88B
2024-12-31$64.81B$13.07B$13.37B$10.79B
2023-12-31$67.06B$12.97B$13.05B$10.33B
2022-12-31$59.43B$7.9B$8.75B$6.7B
2021-12-31$50.97B$6.88B$8.2B$6.49B
2020-12-31$41.75B$4.55B$4B$3B
2019-12-31$53.8B$8.29B$7.81B$6.09B
2018-12-31$54.72B$8.29B$7.82B$6.15B
2017-12-31$42.68B$4.46B$4.08B$759M
2016-12-31$35.77B$1.16B$139M-$59M
2015-12-31$44.15B$3.79B$3.44B$2.52B
2014-12-31$52.14B$3.31B$3.15B$2.47B
2013-12-31$52.69B$5.63B$5.13B$3.8B
2012-12-31$63.07B$8.57B$8.24B$5.72B
2011-12-31$57.39B$7.15B$6.73B$4.98B
2010-12-31$39.87B$3.96B$3.75B$2.7B
2009-12-31$29.54B$577M$569M$895M
2008-12-31$48.04B$4.45B$4.5B$3.56B
2007-12-31$41.96B$4.92B$4.99B$3.54B