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CATERPILLAR INC

CAT
Construction Machinery And Equip
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Period
Annual Quarterly
Order
Format
% Change
Rows
USD ($)
$ in Millions, shares in Millions		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Sales and revenues:
                  
Sales of Machinery, Energy & Transportation
-
-
-
-
Revenues of Financial Products
-
-
-
-
Total sales and revenues
74,729
67,589
64,809
67,060
Operating costs:
                  
Cost of goods sold
49,067
44,752
40,199
42,767
Selling, general and administrative expenses
7,532
6,985
6,667
6,371
Research and development expenses
2,270
2,148
2,107
2,108
Interest expense of Financial Products
-
-
-
-
Goodwill impairment charge
-
-
0
0
Other operating (income) expenses
(1,364)
(1,194)
(1,478)
(1,818)
Total operating costs
61,637
56,438
51,737
54,094
Other operating (income) expenses
-
-
-
-
Operating profit
13,092
11,151
13,072
12,966
Interest Expense Excluding Financial Products
-
-
-
-
Other income (expense)
1,359
892
813
595
Consolidated profit before taxes
13,922
11,541
13,373
13,050
Provision (benefit) for income taxes
3,273
2,768
2,629
2,781
Profit of consolidated companies
10,649
8,773
10,744
10,269
Equity in profit (loss) of unconsolidated affiliated companies
192
109
44
63
Profit of consolidated and affiliated companies
10,841
8,882
10,788
10,332
Less: comprehensive income (loss) attributable to the noncontrolling interests
(3)
(2)
(4)
(3)
Profit (loss)
$ 10,844
$ 8,884
$ 10,792
$ 10,335
Profit per common share (in dollars per share)
$ 23.34
$ 18.9
$ 22.17
$ 20.24
Profit per common share - diluted (in dollars per share)
23.22
18.81
22.05
20.12
Weighted-average common shares outstanding (millions)
                  
Basic (in shares)
462
470
486.7
510.6
Diluted (in shares)
464.3
472.3
489.4
513.6
Cash dividends declared per common share (in dollars per share)
-
-
-
-