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Friday 6 November 2026 Export CAT’s income statement to Excel — free account

Caterpillar Inc.

CAT Industrials Farm & Heavy Construction Machinery

Caterpillar Inc.’s revenue for fiscal 2025 (year ended December 2025) was $67.6 billion, up 4.29% from fiscal 2024.

Revenue
+17.3%
EPS
+45.8%
Free cash flow
+27.4%
Total debt
+8.83%

Quarter to September 2026, against a year earlier

557.76 4.12 +0.74%
Market cap
$254.5B
P/E
21.7×
Fwd P/E
23.2×
Dividend yield
1.13%
F-score
5/9
Altman Z
4.32
Beneish M
−2.43
Dividend safety
86/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Caterpillar Inc. 10-Q filed Aug 6, 2025

Fiscal Q2 2025 · Period ended Jun 30, 2025 · Filed · accepted 9:35 AM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed May 7, 2025: 64 added · 14 removed · 53 modified; 21 with only figures updated; 5 moved without change

  1. Modified · Highlights for the second quarter of 2025 include:

    •Total sales and revenues for the firstsecond quarter of 2025 were $14.24916.569 billion, a decrease of $1.550 billion120 million, or 101 percent, compared with $15.79916.689 billion in the firstsecond quarter of 2024. Sales In the three primary segments, sales were higher in Energy & Transportation and lower across the three primary segmentsin Construction Industries and Resource Industries.