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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Caterpillar (CAT) EBITDA (2016 - 2025)

Caterpillar (CAT) has 17 years of EBITDA data on record, last reported at $2.7 billion in Q4 2025.

  • For Q4 2025, EBITDA fell 9.03% year-over-year to $2.7 billion; the TTM value through Dec 2025 reached $11.2 billion, down 14.7%, while the annual FY2025 figure was $11.2 billion, 14.7% down from the prior year.
  • EBITDA reached $2.7 billion in Q4 2025 per CAT's latest filing, down from $3.1 billion in the prior quarter.
  • Across five years, EBITDA topped out at $3.7 billion in Q2 2023 and bottomed at $1.6 billion in Q4 2021.
  • Average EBITDA over 5 years is $2.6 billion, with a median of $2.7 billion recorded in 2023.
  • Peak YoY movement for EBITDA: soared 128.19% in 2021, then decreased 26.71% in 2025.
  • A 5-year view of EBITDA shows it stood at $1.6 billion in 2021, then grew by 4.28% to $1.7 billion in 2022, then skyrocketed by 86.55% to $3.1 billion in 2023, then fell by 6.7% to $2.9 billion in 2024, then decreased by 9.03% to $2.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for EBITDA were $2.7 billion in Q4 2025, $3.1 billion in Q3 2025, and $2.9 billion in Q2 2025.