Caterpillar CAT Income Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.42B-9.0% | $19.13B+8.5% | $17.64B+6.5% | $16.57B+16.3% | $14.25B-12.1% | ||
| —— | $118.25M0.0% | $118.25M0.0% | $118.25M0.0% | $118.25M+7.5% | ||
| —— | $304M0.0% | $304M0.0% | $304M0.0% | $304M+0.3% | ||
| $11.31B— | —— | $11.67B+8.0% | $10.81B+20.5% | $8.97B— | ||
| $537M-4.4% | $562M+1.3% | $555M+0.7% | $551M+14.8% | $480M-7.5% | ||
| $1.82B-3.2% | $1.88B+3.0% | $1.82B+7.6% | $1.69B+6.3% | $1.59B-9.9% | ||
| —— | $60.5M0.0% | $60.5M0.0% | $60.5M0.0% | $60.5M+8.5% | ||
| —— | $48M0.0% | $48M0.0% | $48M0.0% | $48M+3.8% | ||
| $595M+5.2% | $565.5M0.0% | $565.5M0.0% | $565.5M0.0% | $565.5M+5.1% | ||
| —— | $37M0.0% | $37M0.0% | $37M0.0% | $37M-14.0% | ||
| —— | $112M0.0% | $112M0.0% | $112M0.0% | $112M+24.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $14.33B-13.0% | $16.47B+12.9% | $14.59B+6.4% | $13.71B+17.5% | $11.67B-12.2% | ||
| $3.09B+16.0% | $2.66B-12.8% | $3.05B+6.7% | $2.86B+10.9% | $2.58B-11.8% | ||
| 17.7%+3.8pp | 13.9%-3.4pp | 17.3%0.0pp | 17.3%-0.8pp | 18.1%+0.1pp | ||
| —— | $460.5M0.0% | $460.5M0.0% | $460.5M0.0% | $460.5M+6.0% | ||
| —— | $104M0.0% | $104M0.0% | $104M0.0% | $104M-13.7% | ||
| $7M-92.0% | $87M+988% | $8M+14.3% | $7M0.0% | $7M-30.0% | ||
| —— | $7.5M0.0% | $7.5M0.0% | $7.5M0.0% | $7.5M-23.1% | ||
| $3.21B+6.1% | $3.03B-3.2% | $3.13B+11.0% | $2.82B+9.6% | $2.57B-20.8% | ||
| $670M-5.9% | $712M-14.8% | $836M+29.4% | $646M+12.5% | $574M+24.0% | ||
| $2.55B+6.1% | $2.4B+4.4% | $2.3B+5.5% | $2.18B+8.8% | $2B-28.2% | ||
| 14.6%+2.1pp | 12.5%-0.5pp | 13%-0.1pp | 13.2%-0.9pp | 14.1%-3.1pp | ||
| —— | -$500K0.0% | -$500K0.0% | -$500K0.0% | -$500K+50.0% | ||
| $5.47+6.8% | $5.12+4.9% | $4.88+5.6% | $4.62+10.0% | $4.20-27.3% | ||
| $5.50+7.0% | $5.14+4.7% | $4.91+5.8% | $4.64+10.0% | $4.22-27.4% | ||
| 465.8M-1.4% | 472.3M+0.3% | 470.8M-0.1% | 471.5M-1.2% | 477.1M-2.5% | ||
| 463.4M-1.4% | 470M+0.3% | 468.6M-0.2% | 469.7M-1.1% | 474.9M-2.4% | ||
| —— | $422.25M0.0% | $422.25M0.0% | $422.25M0.0% | $422.25M+2.2% | ||
| —— | $118.25M0.0% | $118.25M0.0% | $118.25M0.0% | $118.25M+7.5% | ||
| -$326M+13.5% | -$377M-98.4% | -$190M+40.8% | -$321M-4.9% | -$306M+11.0% | ||
| —— | $42.25M0.0% | $42.25M0.0% | $42.25M0.0% | $42.25M-4.0% | ||
| —— | $208.75M0.0% | $208.75M0.0% | $208.75M0.0% | $208.75M+12.7% | ||
| —— | $48M0.0% | $48M0.0% | $48M0.0% | $48M+3.8% | ||
| —— | $16.75M0.0% | $16.75M0.0% | $16.75M0.0% | $16.75M+3.1% | ||
| —— | $60.5M0.0% | $60.5M0.0% | $60.5M0.0% | $60.5M+8.5% | ||
| —— | -$42M0.0% | -$42M0.0% | -$42M0.0% | -$42M-337% | ||
| —— | $7.5M0.0% | $7.5M0.0% | $7.5M0.0% | $7.5M-23.1% | ||
| —— | $35.75M0.0% | $35.75M0.0% | $35.75M0.0% | $35.75M+0.7% | ||
| —— | $85.75M0.0% | $85.75M0.0% | $85.75M0.0% | $85.75M+108% | ||
| -$68M+63.3% | -$185.5M0.0% | -$185.5M0.0% | -$185.5M0.0% | -$185.5M-31.6% | ||
| —— | $5M0.0% | $5M0.0% | $5M0.0% | $5M-20.0% | ||
| —— | $20.25M0.0% | $20.25M0.0% | $20.25M0.0% | $20.25M-10.0% | ||
| —— | $575.75M0.0% | $575.75M0.0% | $575.75M0.0% | $575.75M-29.1% | ||
| —— | $14M0.0% | $14M0.0% | $14M0.0% | $14M+181% | ||
| —— | $0.060.0% | $0.060.0% | $0.060.0% | $0.06+21.8% | ||
| —— | $606M0.0% | $606M0.0% | $606M0.0% | $606M-13.7% | ||
| —— | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M+26.7% | ||
| —— | $27.25M0.0% | $27.25M0.0% | $27.25M0.0% | $27.25M-19.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | $2.4B-5.5% | ||
| $2.54B+9.8% | $2.31B+1.0% | $2.29B+5.5% | $2.17B+8.8% | $2B-28.2% | ||
| —— | $20M0.0% | $20M0.0% | $20M0.0% | $20M+219% | ||
| —— | $16.5M0.0% | $16.5M0.0% | $16.5M0.0% | $16.5M+3,200% | ||
| —— | $21.25M0.0% | $21.25M0.0% | $21.25M0.0% | $21.25M+175% | ||
| —— | $2.25M0.0% | $2.25M0.0% | $2.25M0.0% | $2.25M-25.0% | ||
| —— | $21.25M0.0% | $21.25M0.0% | $21.25M0.0% | $21.25M+175% | ||
| $2.55B+6.1% | $2.4B+4.4% | $2.3B+5.6% | $2.18B+8.8% | $2B-28.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $57.5M0.0% | $57.5M0.0% | $57.5M0.0% | $57.5M+3.1% | ||
| —— | $60.5M0.0% | $60.5M0.0% | $60.5M0.0% | $60.5M+8.5% | ||
| —— | $60.5M0.0% | $60.5M0.0% | $60.5M0.0% | $60.5M+8.5% | ||
| —— | $42.25M0.0% | $42.25M0.0% | $42.25M0.0% | $42.25M-4.0% | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K-66.7% | ||
| —— | 1.4M— | —— | —— | —— | ||
| —— | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | $2.4B-5.5% | ||
| —— | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | $2.4B-5.5% | ||
| —— | -$124.25M0.0% | -$124.25M0.0% | -$124.25M0.0% | -$124.25M— | ||
| —— | $251.5M0.0% | $251.5M0.0% | $251.5M0.0% | $251.5M+13.2% | ||
| —— | $2.75M0.0% | $2.75M0.0% | $2.75M0.0% | $2.75M+1,000% | ||
| —— | -$20.25M0.0% | -$20.25M0.0% | -$20.25M0.0% | -$20.25M-156% | ||
| —— | $201M0.0% | $201M0.0% | $201M0.0% | $201M-49.2% | ||
| —— | $347.5M0.0% | $347.5M0.0% | $347.5M0.0% | $347.5M-9.2% | ||
| —— | $27.25M0.0% | $27.25M0.0% | $27.25M0.0% | $27.25M-19.3% | ||
| —— | $98.25M0.0% | $98.25M0.0% | $98.25M0.0% | $98.25M+171% | ||
| $534M+359% | $116.25M0.0% | $116.25M0.0% | $116.25M0.0% | $116.25M+175% | ||
| —— | $4M0.0% | $4M0.0% | $4M0.0% | $4M+1,500% | ||
| —— | $46.25M0.0% | $46.25M0.0% | $46.25M0.0% | $46.25M+176% | ||
| —— | $208.75M0.0% | $208.75M0.0% | $208.75M0.0% | $208.75M+12.7% | ||
| —— | $523.25M0.0% | $523.25M0.0% | $523.25M0.0% | $523.25M+5.5% | ||
| —— | $697M0.0% | $697M0.0% | $697M0.0% | $697M+3.6% | ||
| —— | $0.060.0% | $0.060.0% | $0.060.0% | $0.06+21.8% | ||
| —— | $0.050.0% | $0.050.0% | $0.050.0% | $0.050.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $00.0% | $00.0% | $00.0% | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M+26.7% | ||
| —— | -$1.75M0.0% | -$1.75M0.0% | -$1.75M0.0% | -$1.75M-121% | ||
| —— | $11.75M0.0% | $11.75M0.0% | $11.75M0.0% | $11.75M-17.5% | ||
| —— | $62M0.0% | $62M0.0% | $62M0.0% | $62M— | ||
| —— | -$42M0.0% | -$42M0.0% | -$42M0.0% | -$42M-337% | ||
| —— | -$43.75M0.0% | -$43.75M0.0% | -$43.75M0.0% | -$43.75M-232% | ||
| —— | $20M0.0% | $20M0.0% | $20M0.0% | $20M+219% | ||
| —— | $1.35B0.0% | $1.35B0.0% | $1.35B0.0% | $1.35B-13.1% | ||
| —— | $1.53B0.0% | $1.53B0.0% | $1.53B0.0% | $1.53B-14.3% | ||
| —— | $16.75M0.0% | $16.75M0.0% | $16.75M0.0% | $16.75M+91.4% | ||
| —— | $151.25M0.0% | $151.25M0.0% | $151.25M0.0% | $151.25M— | ||
| —— | $34.5M0.0% | $34.5M0.0% | $34.5M0.0% | $34.5M— | ||
| —— | $606M0.0% | $606M0.0% | $606M0.0% | $606M-13.7% | ||
| —— | $44.75M0.0% | $44.75M0.0% | $44.75M0.0% | $44.75M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $551.5M0.0% | $551.5M0.0% | $551.5M0.0% | $551.5M-29.4% | ||
| —— | $551.5M0.0% | $551.5M0.0% | $551.5M0.0% | $551.5M— | ||
| $938M+218% | $294.75M0.0% | $294.75M0.0% | $294.75M0.0% | $294.75M+518% | ||
| -$202M-284% | $109.5M0.0% | $109.5M0.0% | $109.5M0.0% | $109.5M+129% | ||
| $1.33B+175% | $483.25M0.0% | $483.25M0.0% | $483.25M0.0% | $483.25M+422% | ||
| -$1.12B-2,502% | $46.75M0.0% | $46.75M0.0% | $46.75M0.0% | $46.75M+152% | ||
| $1.5B+306% | $369.25M0.0% | $369.25M0.0% | $369.25M0.0% | $369.25M+257% | ||
| $184M+318% | $44M0.0% | $44M0.0% | $44M0.0% | $44M+81.4% | ||
| -$330M-349% | -$73.5M0.0% | -$73.5M0.0% | -$73.5M0.0% | -$73.5M-183% | ||
| —— | $575K0.0% | $575K0.0% | $575K0.0% | $575K-14.8% | ||
| —— | $460.5M0.0% | $460.5M0.0% | $460.5M0.0% | $460.5M+6.0% | ||
| —— | $104M0.0% | $104M0.0% | $104M0.0% | $104M-13.7% | ||
| —— | $422.25M0.0% | $422.25M0.0% | $422.25M0.0% | $422.25M+2.2% | ||
| -$5.95B-510% | -$974.75M0.0% | -$974.75M0.0% | -$974.75M0.0% | -$974.75M+59.2% | ||
| -$1.78B-50.8% | -$1.18B0.0% | -$1.18B0.0% | -$1.18B0.0% | -$1.18B-91.9% | ||
| $1.87B-36.3% | $2.93B0.0% | $2.93B0.0% | $2.93B0.0% | $2.93B-2.5% | ||
| —— | -$500K0.0% | -$500K0.0% | -$500K0.0% | -$500K+50.0% | ||
| —— | 47.50.0% | 47.50.0% | 47.50.0% | 47.5+1.6% | ||
| —— | 10.0% | 10.0% | 10.0% | 10.0% | ||
| —— | $1.250.0% | $1.250.0% | $1.250.0% | $1.250.0% | ||
| —— | $304M0.0% | $304M0.0% | $304M0.0% | $304M+0.3% | ||
| —— | $46.25M0.0% | $46.25M0.0% | $46.25M0.0% | $46.25M+3.4% | ||
| —— | $16.5M0.0% | $16.5M0.0% | $16.5M0.0% | $16.5M+3,200% | ||
| —— | $21.25M0.0% | $21.25M0.0% | $21.25M0.0% | $21.25M+175% | ||
| —— | $139.25M0.0% | $139.25M0.0% | $139.25M0.0% | $139.25M+205% | ||
| —— | $174.75M0.0% | $174.75M0.0% | $174.75M0.0% | $174.75M+207% | ||
| —— | $2.25M0.0% | $2.25M0.0% | $2.25M0.0% | $2.25M-25.0% | ||
| —— | $33.5M0.0% | $33.5M0.0% | $33.5M0.0% | $33.5M+65.4% | ||
| -$68M+63.3% | -$185.5M0.0% | -$185.5M0.0% | -$185.5M0.0% | -$185.5M-31.6% | ||
| $260M-47.3% | $493M+137% | $208M+148% | $84M-21.5% | $107M-74.9% | ||
| —— | -$117.5M0.0% | -$117.5M0.0% | -$117.5M0.0% | -$117.5M+36.5% | ||
| -$326M+13.5% | -$377M-98.4% | -$190M+40.8% | -$321M-4.9% | -$306M+11.0% | ||
| $20M+207% | -$18.75M0.0% | -$18.75M0.0% | -$18.75M0.0% | -$18.75M+61.1% | ||
| $5.03B+288% | $1.3B0.0% | $1.3B0.0% | $1.3B0.0% | $1.3B-32.6% | ||
| $703M+2.3% | $687.25M0.0% | $687.25M0.0% | $687.25M0.0% | $687.25M+3.9% | ||
| $788M+6,606% | $11.75M0.0% | $11.75M0.0% | $11.75M0.0% | $11.75M+38.2% | ||
| $323M-11.8% | $366.25M0.0% | $366.25M0.0% | $366.25M0.0% | $366.25M+19.4% | ||
| $3.89B+1.5% | $3.83B0.0% | $3.83B0.0% | $3.83B0.0% | $3.83B-0.5% | ||
| —— | $482.5M0.0% | $482.5M0.0% | $482.5M0.0% | $482.5M+29.1% | ||
| $728M+3.2% | $705.25M0.0% | $705.25M0.0% | $705.25M0.0% | $705.25M+41.9% | ||
| $3.88B+14.7% | $3.38B0.0% | $3.38B0.0% | $3.38B0.0% | $3.38B-0.7% | ||
| $0-100% | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M+136% | ||
| -$97M-2,325% | -$4M0.0% | -$4M0.0% | -$4M0.0% | -$4M-180% | ||
| -$808M-392% | $276.5M0.0% | $276.5M0.0% | $276.5M0.0% | $276.5M+758% | ||
| —— | $623.5M0.0% | $623.5M0.0% | $623.5M0.0% | $623.5M-21.0% | ||
| —— | $541.5M0.0% | $541.5M0.0% | $541.5M0.0% | $541.5M+77.1% | ||
| $13M-26.8% | $17.75M0.0% | $17.75M0.0% | $17.75M0.0% | $17.75M-14.5% | ||
| $191M+7.9% | $177M0.0% | $177M0.0% | $177M0.0% | $177M-1.9% | ||
| —— | $209M0.0% | $209M0.0% | $209M0.0% | $209M+1.5% | ||
| —— | $27.25M0.0% | $27.25M0.0% | $27.25M0.0% | $27.25M+29.8% | ||
| —— | $64.75M0.0% | $64.75M0.0% | $64.75M0.0% | $64.75M+38.5% | ||
| —— | $118.25M0.0% | $118.25M0.0% | $118.25M0.0% | $118.25M+7.5% | ||
| —— | $1.07B0.0% | $1.07B0.0% | $1.07B0.0% | $1.07B+33.3% | ||
| —— | 299.5K— | —— | —— | —— | ||
| —— | 17.4K— | —— | —— | —— | ||
| —— | $232.23— | —— | —— | —— | ||
| —— | $331.62— | —— | —— | —— | ||
| —— | $159.25— | —— | —— | —— | ||
| —— | 997.9K— | —— | —— | —— | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M+150% | ||
| —— | $1.39B0.0% | $1.39B0.0% | $1.39B0.0% | $1.39B+8.8% | ||
| —— | $1.42B0.0% | $1.42B0.0% | $1.42B0.0% | $1.42B+10.3% | ||
| —— | 14.1M— | —— | —— | —— | ||
| —— | $1.3B0.0% | $1.3B0.0% | $1.3B0.0% | $1.3B-35.1% | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M-80.0% | ||
| —— | $7.25M0.0% | $7.25M0.0% | $7.25M0.0% | $7.25M-51.7% | ||
| —— | $17M0.0% | $17M0.0% | $17M0.0% | $17M-42.4% | ||
| —— | $8.75M0.0% | $8.75M0.0% | $8.75M0.0% | $8.75M-28.6% | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M-9.1% | ||
| —— | -$4M0.0% | -$4M0.0% | -$4M0.0% | -$4M-180% | ||
| $3.68B+13.0% | $3.26B-10.0% | $3.62B+6.1% | $3.41B+9.5% | $3.12B-10.3% | ||
| 21.1%+4.1pp | 17%-3.5pp | 20.5%-0.1pp | 20.6%-1.3pp | 21.9%+0.4pp | ||
| $3.09B+16.0% | $2.66B-12.8% | $3.05B+6.7% | $2.86B+10.9% | $2.58B-11.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What is Caterpillar's revenue?
- Caterpillar (CAT) generated $70.8B in revenue over the trailing twelve months, up 11.8% year over year.
- Is Caterpillar profitable?
- Caterpillar reported $9.4B in net income over the trailing twelve months, a 13.3% net margin.
- What are Caterpillar's profit margins?
- Gross margin is 96.6% and operating margin is 16.5%, with a 13.3% net margin.
- What is Caterpillar's earnings per share?
- Caterpillar's diluted EPS over the trailing twelve months is $20.09.
- Where does Caterpillar's income statement data come from?
- Every line is extracted from Caterpillar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
