Caterpillar Inc. (CAT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Caterpillar Inc. (CAT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

CAT

Market Closed

Caterpillar Inc.

NYSEIndustrials Agricultural - Machinery

112.90K employees

CEO: Joseph E. Creed

Founded: 1929

$985.82

+$0.00(+NaN%)

Market Cap

454.11B

Beta

1.60

52W Range

N/A

Dividend Yield

0.61%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

32.3%

-6.3%

CAGR: 9.9%

Profit after direct costs

Operating Margin

16.6%

-14.2%

CAGR: 13.0%

Core business profitability

Net Margin

13.1%

-17.8%

CAGR: 8.1%

Bottom line profitability

Revenue Growth

4.3%

YoY

CAGR: 7.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how CAT allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

32.3%

$21.86B

Operating Margin

16.6%

$11.21B

Net Margin

13.1%

$8.87B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	50.97B	59.43B	67.06B	64.81B	67.59B	4.3%
Cost of Revenue	(35.97B)	(41.91B)	(43.80B)	(41.48B)	(45.73B)	10.2%
Gross Profit	15.00B	17.51B	23.26B	23.32B	21.86B	-6.3%
Operating Expenses
Research & Development	(1.69B)	(1.81B)	(2.11B)	(2.11B)	(2.15B)	1.9%
Selling, General & Administrative	(5.37B)	(5.65B)	(6.37B)	(6.67B)	(6.99B)	4.8%
Depreciation & Amortization	(2.35B)	(2.22B)	(2.14B)	(2.15B)	(2.26B)	5.1%
Operating Income (EBIT)	6.88B	7.90B	12.97B	13.07B	11.21B	-14.2%
Non-Operating Items
Interest Income	80.00M	167.00M	494.00M	482.00M	487.00M	1.0%
Interest Expense	(485.00M)	(443.00M)	(511.00M)	(512.00M)	(1.03B)	101.2%
Other Income/Expenses (Net)	1.36B	867.00M	147.00M	345.00M	353.00M	2.3%
Income Before Tax	8.23B	8.77B	13.11B	13.42B	11.56B	-13.8%
Income Tax Expense	(1.74B)	(2.07B)	(2.78B)	(2.63B)	(2.77B)	5.3%
Net Income	6.49B	6.71B	10.34B	10.79B	8.87B	-17.8%
Per Share Metrics
Earnings Per Share (Basic)	$12	$13	$20	$22	$19	-14.7%
Weighted Avg Shares Outstanding	544.00M	526.90M	510.60M	486.70M	466.50M	-4.2%
Weighted Avg Shares Outstanding (Diluted)	548.50M	530.40M	513.60M	489.40M	469.00M	-4.2%
EBITDA	11.04B	11.41B	15.71B	16.04B	14.86B	-7.4%

Explore CAT

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CAT in the Industrials

Mega Cap

Industrials

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Agricultural - Machinery

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