Caterpillar Income Statement (2009-2025) | CAT

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	11.89B	12.89B	12.40B	13.80B	13.59B	14.25B	14.99B	16.60B	15.86B	17.32B	16.81B	17.07B	15.80B	16.69B	16.11B	16.21B	14.25B	16.57B	17.64B	19.13B
Cost of Revenue (Quarter)	8.01B	8.88B	8.62B	10.00B	9.56B	9.97B	10.20B	11.61B	10.10B	11.06B	10.58B	11.02B	9.66B	10.15B	10.07B	10.32B	8.96B	10.81B	11.67B	13.31B
Gross Profit (Quarter)	3.88B	4.01B	3.78B	3.79B	4.03B	4.27B	4.79B	4.98B	5.76B	6.25B	6.23B	6.05B	6.14B	6.54B	6.04B	5.89B	5.28B	5.76B	5.96B	5.83B
Operating items
Research & Development (Quarter)	0.37B	0.45B	0.43B	0.44B	0.46B	0.48B	0.48B	0.40B	0.47B	0.53B	0.55B	0.55B	0.52B	0.54B	0.53B	0.52B	0.48B	0.55B	0.56B	0.56B
Selling, General & Administrative (Quarter)	1.24B	1.36B	1.34B	1.42B	1.35B	1.43B	1.40B	1.48B	1.46B	1.53B	1.62B	1.76B	1.58B	1.65B	1.67B	1.77B	1.59B	1.69B	1.82B	1.88B
Other Operating Expenses (Quarter)	-0.32B	-0.29B	-0.24B	-0.22B	-0.27B	-0.30B	-0.34B	-0.31B	-0.88B	-0.30B	-0.32B	-0.32B	-0.22B	-0.56B	-0.35B	-0.34B	-0.31B	-0.32B	-0.19B	-0.38B
Operating Expenses (Quarter)	10.07B	11.10B	10.73B	12.19B	11.73B	12.30B	12.57B	14.92B	13.13B	13.67B	13.36B	13.94B	12.28B	13.21B	12.96B	13.29B	11.67B	13.71B	14.59B	16.47B
Operating Income (Quarter)	1.81B	1.79B	1.66B	1.61B	1.85B	1.94B	2.42B	1.68B	2.73B	3.65B	3.45B	3.13B	3.52B	3.48B	3.15B	2.92B	2.58B	2.86B	3.05B	2.66B
EBIT (Quarter)	1.81B	1.79B	1.66B	1.61B	1.85B	1.94B	2.42B	1.68B	2.73B	3.65B	3.45B	3.13B	3.52B	3.48B	3.15B	2.92B	2.58B	2.86B	3.05B	2.66B
Non-operating items
Other Non Operating Income (Quarter)	0.33B	0.20B	0.23B	1.06B	0.25B	0.26B	0.24B	0.54B	0.03B	0.13B	0.20B	0.24B	0.16B	0.15B	0.08B	0.43B	0.11B	0.08B	0.21B	0.49B
Non Operating Income (Quarter)	0.33B	0.20B	0.23B	1.06B	0.25B	0.26B	0.24B	0.54B	0.03B	0.13B	0.20B	0.24B	0.16B	0.15B	0.08B	0.43B	0.11B	0.08B	0.21B	0.49B
Net income details
EBT (Quarter)	2.00B	1.87B	1.77B	2.56B	2.00B	2.10B	2.56B	2.10B	2.63B	3.65B	3.52B	3.25B	3.53B	3.50B	3.10B	3.24B	2.57B	2.82B	3.13B	3.03B
Tax Provisions (Quarter)	0.47B	0.47B	0.37B	0.43B	0.47B	0.43B	0.53B	0.64B	0.71B	0.75B	0.73B	0.59B	0.69B	0.84B	0.64B	0.46B	0.57B	0.65B	0.84B	0.71B
Profit After Tax (Quarter)	1.52B	1.40B	1.41B	2.16B	1.53B	1.67B	2.03B	1.47B	1.94B	2.90B	2.79B	2.73B	2.84B	2.66B	2.46B	2.75B	2.00B	2.18B	2.29B	2.42B
Equity Income (Quarter)	0.01B	0.01B	0.02B	-0.01B	0.01B	0.00B	0.01B	-0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.09B
Net Income - Minority (Quarter)	-0.04B	-0.05B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B
Income from Non-Controlling Interests (Quarter)	0.00B	0.00B	0.00B				-0.00B		-0.00B	0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B			-0.00B	-0.00B
Income from Continuing Operations (Quarter)	1.52B	1.40B	1.41B	2.13B	1.53B	1.67B	2.03B	1.46B	1.93B	2.90B	2.78B	2.66B	2.84B	2.66B	2.46B	2.78B	2.00B	2.17B	2.29B	2.31B
Consolidated Net Income (Quarter)	1.52B	1.40B	1.41B	2.13B	1.53B	1.67B	2.03B	1.46B	1.93B	2.90B	2.78B	2.66B	2.84B	2.66B	2.46B	2.78B	2.00B	2.17B	2.29B	2.31B
Income towards Parent Company (Quarter)	1.48B	1.35B	1.38B	2.10B	1.50B	1.64B	2.00B	1.43B	1.91B	2.88B	2.76B	2.65B	2.84B	2.66B	2.45B	2.78B	1.99B	2.17B	2.29B	2.31B
Net Income towards Common Stockholders (Quarter)	1.53B	1.41B	1.43B	2.12B	1.54B	1.67B	2.04B	1.45B	1.94B	2.92B	2.79B	2.68B	2.86B	2.68B	2.46B	2.79B	2.00B	2.18B	2.30B	2.40B
Additional items
EPS (Basic) (Quarter)	2.80	2.58	2.62	3.93	2.88	3.15	3.89	2.81	3.76	5.70	5.48	5.31	5.78	5.50	5.09	5.81	4.22	4.64	4.91	5.14
EPS (Weighted Average and Diluted) (Quarter)	2.77	2.56	2.60	3.89	2.86	3.13	3.87	2.79	3.74	5.67	5.45	5.27	5.75	5.48	5.06	5.78	4.20	4.62	4.88	5.12
Shares Outstanding (Weighted Average) (Quarter)	0.55B	0.55B	0.55B	0.54B	0.53B	0.53B	0.53B	0.53B	0.52B	0.51B	0.51B	0.51B	0.49B	0.49B	0.49B	0.49B	0.47B	0.47B	0.47B	0.47B
Shares Outstanding (Diluted Average) (Quarter)	0.55B	0.55B	0.55B	0.55B	0.54B	0.53B	0.53B	0.53B	0.52B	0.52B	0.52B	0.51B	0.50B	0.49B	0.49B	0.49B	0.48B	0.47B	0.47B	0.47B
EBITDA (Quarter)	1.81B	1.79B	1.66B	1.61B	1.85B	1.94B	2.42B	1.68B	2.73B	3.65B	3.45B	3.13B	3.52B	3.48B	3.15B	2.92B	2.58B	2.86B	3.05B	2.66B
Interest Expenses (Quarter)	0.12B	0.12B	0.11B	0.10B	0.11B	0.11B	0.15B	0.24B	0.22B	0.24B	0.28B	-0.23B	0.30B	0.31B	0.12B	0.34B	0.33B	0.13B	0.13B	-0.51B
Tax Rate (Quarter)	23.79%	25.13%	20.73%	16.74%	23.46%	20.37%	20.60%	30.68%	26.88%	20.59%	20.88%	18.07%	19.48%	23.89%	20.72%	14.28%	22.33%	22.92%	26.73%	23.53%

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Caterpillar Income Statement (2009-2025) | CAT

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