Latest Quarter
2025-03-31
Caterpillar Inc (CAT1.DE)
Revenue
$14.2B
Net Income
$2.0B
Operating Margin
18.1%
Free Cash Flow
$10.3B
Debt / Assets
78.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 14,249,000,000 | 16,215,000,000 | 16,106,000,000 | 16,689,000,000 |
| Cost of Revenue | 9,291,000,000 | 10,659,000,000 | 10,402,000,000 | 10,454,000,000 |
| Gross Profit | 4,958,000,000 | 5,556,000,000 | 5,704,000,000 | 6,235,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,593,000,000 | 1,769,000,000 | 1,669,000,000 | 1,652,000,000 |
| Operating Expenses | 2,379,000,000 | 2,632,000,000 | 2,557,000,000 | 2,495,000,000 |
| Operating Income | 2,579,000,000 | 2,924,000,000 | 3,147,000,000 | 3,740,000,000 |
| Interest Expense | 116,000,000 | 107,000,000 | 125,000,000 | 137,000,000 |
| Income Before Tax | 2,570,000,000 | 3,243,000,000 | 3,098,000,000 | 3,500,000,000 |
| Income Tax Expense | 574,000,000 | 463,000,000 | 642,000,000 | 836,000,000 |
| Net Income | 2,003,000,000 | 2,791,000,000 | 2,464,000,000 | 2,681,000,000 |
| Per Share | ||||
| EPS | 4.22 | 5.76 | 5.09 | 5.50 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 67,589,000,000 | 64,809,000,000 | 67,060,000,000 | 59,427,000,000 | 50,971,000,000 |
| Cost of Revenue | 45,730,000,000 | 41,485,000,000 | 43,797,000,000 | 41,915,000,000 | 35,968,000,000 |
| Gross Profit | 21,859,000,000 | 23,324,000,000 | 23,263,000,000 | 17,512,000,000 | 15,003,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,985,000,000 | 6,667,000,000 | 6,371,000,000 | 5,651,000,000 | 5,365,000,000 |
| Operating Expenses | 10,649,000,000 | 10,252,000,000 | 10,297,000,000 | 8,683,000,000 | 8,125,000,000 |
| Operating Income | 11,210,000,000 | 13,072,000,000 | 12,966,000,000 | 7,904,000,000 | 6,878,000,000 |
| Interest Expense | 1,030,000,000 | 512,000,000 | 511,000,000 | 443,000,000 | 488,000,000 |
| Income Before Tax | 11,563,000,000 | 13,417,000,000 | 13,050,000,000 | 8,752,000,000 | 8,204,000,000 |
| Income Tax Expense | 2,768,000,000 | 2,629,000,000 | 2,781,000,000 | 2,067,000,000 | 1,742,000,000 |
| Net Income | 8,873,000,000 | 10,792,000,000 | 10,335,000,000 | 6,705,000,000 | 6,489,000,000 |
| Per Share | |||||
| EPS | 18.90 | 22.17 | 20.24 | 12.72 | 11.55 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 9,980,000,000 | 6,889,000,000 | 6,978,000,000 | 7,004,000,000 |
| Short Term Investments | 0 | 0 | 1,900,000,000 | 0 |
| Net Receivables | 21,569,000,000 | 18,847,000,000 | 18,820,000,000 | 17,869,000,000 |
| Inventory | 18,135,000,000 | 16,827,000,000 | 16,565,000,000 | 16,270,000,000 |
| Total Current Assets | 52,485,000,000 | 45,682,000,000 | 46,949,000,000 | 43,785,000,000 |
| Property Plant Equipment | 15,140,000,000 | 13,361,000,000 | 12,680,000,000 | 12,028,000,000 |
| Goodwill and Intangibles | 5,562,000,000 | 5,640,000,000 | 5,872,000,000 | 6,046,000,000 |
| Total Assets | 98,585,000,000 | 87,764,000,000 | 87,476,000,000 | 81,943,000,000 |
| Liabilities | ||||
| Account Payables | 8,968,000,000 | 7,675,000,000 | 7,906,000,000 | 8,689,000,000 |
| Short Term Debt | 12,634,000,000 | 11,058,000,000 | 13,406,000,000 | 11,279,000,000 |
| Total Current Liabilities | 36,558,000,000 | 32,272,000,000 | 34,728,000,000 | 31,531,000,000 |
| Long Term Debt | 30,696,000,000 | 27,351,000,000 | 24,472,000,000 | 25,714,000,000 |
| Total Liabilities | 77,267,000,000 | 68,270,000,000 | 67,973,000,000 | 66,052,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 65,448,000,000 | 59,352,000,000 | 51,250,000,000 | 43,514,000,000 |
| Total Shareholders Equity | 21,318,000,000 | 19,491,000,000 | 19,494,000,000 | 15,869,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 9,980,000,000 | 6,889,000,000 | 6,978,000,000 | 7,004,000,000 | 9,254,000,000 |
| Short Term Investments | 0 | 0 | 1,900,000,000 | 0 | 0 |
| Net Receivables | 21,569,000,000 | 18,847,000,000 | 18,820,000,000 | 17,869,000,000 | 17,375,000,000 |
| Inventory | 18,135,000,000 | 16,827,000,000 | 16,565,000,000 | 16,270,000,000 | 14,038,000,000 |
| Total Current Assets | 52,485,000,000 | 45,682,000,000 | 46,949,000,000 | 43,785,000,000 | 43,455,000,000 |
| Property Plant Equipment | 15,140,000,000 | 13,361,000,000 | 12,680,000,000 | 12,028,000,000 | 12,090,000,000 |
| Goodwill and Intangibles | 5,562,000,000 | 5,640,000,000 | 5,872,000,000 | 6,046,000,000 | 7,366,000,000 |
| Total Assets | 98,585,000,000 | 87,764,000,000 | 87,476,000,000 | 81,943,000,000 | 82,793,000,000 |
| Liabilities | |||||
| Account Payables | 8,968,000,000 | 7,675,000,000 | 7,906,000,000 | 8,689,000,000 | 8,154,000,000 |
| Short Term Debt | 12,634,000,000 | 11,058,000,000 | 13,406,000,000 | 11,279,000,000 | 11,756,000,000 |
| Total Current Liabilities | 36,558,000,000 | 32,272,000,000 | 34,728,000,000 | 31,531,000,000 | 29,847,000,000 |
| Long Term Debt | 30,696,000,000 | 27,351,000,000 | 24,472,000,000 | 25,714,000,000 | 26,033,000,000 |
| Total Liabilities | 77,267,000,000 | 68,270,000,000 | 67,973,000,000 | 66,052,000,000 | 66,277,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 65,448,000,000 | 59,352,000,000 | 51,250,000,000 | 43,514,000,000 | 39,282,000,000 |
| Total Shareholders Equity | 21,318,000,000 | 19,491,000,000 | 19,494,000,000 | 15,869,000,000 | 16,484,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 8,882,000,000 | 10,788,000,000 | 10,332,000,000 | 6,704,000,000 |
| Depreciation & Amortization | 2,262,000,000 | 2,153,000,000 | 2,144,000,000 | 2,219,000,000 |
| Stock Based Compensation | 242,000,000 | 0 | 208,000,000 | 193,000,000 |
| Change in Working Capital | -348,000,000 | -859,000,000 | 151,000,000 | -1,800,000,000 |
| Operating Cash Flow | 11,739,000,000 | 12,035,000,000 | 12,885,000,000 | 7,766,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,465,000,000 | -3,215,000,000 | -3,092,000,000 | -2,599,000,000 |
| Investments | -1,465,000,000 | -3,215,000,000 | -3,092,000,000 | -2,599,000,000 |
| Investing Cash Flow | -4,707,000,000 | -2,453,000,000 | -5,871,000,000 | -2,541,000,000 |
| Financing Activities | ||||
| Debt Repayment | 4,130,000,000 | 799,000,000 | -6,318,000,000 | -7,728,000,000 |
| Common Stock Issued/Repurchased | -5,206,000,000 | -7,677,000,000 | -4,963,000,000 | -4,179,000,000 |
| Dividends Paid | -2,749,000,000 | -2,646,000,000 | -2,563,000,000 | -2,440,000,000 |
| Financing Cash Flow | -3,899,000,000 | -9,565,000,000 | -6,932,000,000 | -7,281,000,000 |
| Summary | ||||
| Free Cash Flow | 10,274,000,000 | 8,820,000,000 | 9,793,000,000 | 5,167,000,000 |
| Net Change in Cash | 3,090,000,000 | -89,000,000 | -28,000,000 | -2,250,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 8,882,000,000 | 10,788,000,000 | 10,332,000,000 | 6,704,000,000 | 6,489,000,000 |
| Depreciation & Amortization | 2,262,000,000 | 2,153,000,000 | 2,144,000,000 | 2,219,000,000 | 2,352,000,000 |
| Stock Based Compensation | 242,000,000 | 0 | 208,000,000 | 193,000,000 | 0 |
| Change in Working Capital | -348,000,000 | -859,000,000 | 151,000,000 | -1,800,000,000 | -647,000,000 |
| Operating Cash Flow | 11,739,000,000 | 12,035,000,000 | 12,885,000,000 | 7,766,000,000 | 7,198,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,465,000,000 | -3,215,000,000 | -3,092,000,000 | -2,599,000,000 | -2,472,000,000 |
| Investments | -1,465,000,000 | -3,215,000,000 | -3,092,000,000 | -2,599,000,000 | 0 |
| Investing Cash Flow | -4,707,000,000 | -2,453,000,000 | -5,871,000,000 | -2,541,000,000 | -3,084,000,000 |
| Financing Activities | |||||
| Debt Repayment | 4,130,000,000 | 799,000,000 | -6,318,000,000 | -7,728,000,000 | -9,796,000,000 |
| Common Stock Issued/Repurchased | -5,206,000,000 | -7,677,000,000 | -4,963,000,000 | -4,179,000,000 | -2,533,000,000 |
| Dividends Paid | -2,749,000,000 | -2,646,000,000 | -2,563,000,000 | -2,440,000,000 | -2,332,000,000 |
| Financing Cash Flow | -3,899,000,000 | -9,565,000,000 | -6,932,000,000 | -7,281,000,000 | -4,188,000,000 |
| Summary | |||||
| Free Cash Flow | 10,274,000,000 | 8,820,000,000 | 9,793,000,000 | 5,167,000,000 | 4,726,000,000 |
| Net Change in Cash | 3,090,000,000 | -89,000,000 | -28,000,000 | -2,250,000,000 | -103,000,000 |