Before Invest
CATERPILLAR INC logo

CATERPILLAR INC

CAT
Construction Machinery And Equip
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
Export XLSX
Unlock 38 quarters
Statement
Period
Annual Quarterly
Order
Format
% Change
Rows
USD ($)
$ in Millions, shares in Millions		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Mar 31, 2010Sep 30, 2009
Sales and revenues:
                                                  
Sales of Machinery, Energy & Transportation
-
-
-
-
-
-
-
-
-
-
-
-
Revenues of Financial Products
-
-
-
-
-
-
-
-
-
-
-
-
Total sales and revenues
20,543
17,415
17,638
16,569
14,249
16,106
16,689
15,799
16,810
17,318
15,862
14,994
Operating costs:
                                                  
Cost of goods sold
12,781
11,306
11,673
10,807
8,965
10,066
10,150
9,662
10,583
11,065
10,103
10,202
Selling, general and administrative expenses
2,018
1,816
1,822
1,694
1,593
1,669
1,652
1,577
1,624
1,528
1,463
1,401
Research and development expenses
616
537
555
551
480
533
535
520
554
528
472
476
Interest expense of Financial Products
-
-
-
-
-
-
-
-
-
-
-
-
Other operating (income) expenses
(471)
(326)
(190)
(321)
(306)
(355)
(556)
(223)
(320)
(300)
(876)
(339)
Total operating costs
16,248
14,330
14,586
13,709
11,670
12,959
13,207
12,280
13,361
13,666
13,131
12,569
Other operating (income) expenses
-
-
-
-
-
-
-
-
-
-
-
-
Operating profit
4,295
3,085
3,052
2,860
2,579
3,147
3,482
3,519
3,449
3,652
2,731
2,425
Interest expense excluding Financial Products
-
-
-
-
-
-
-
-
-
-
-
-
Other income (expense)
398
260
208
84
107
76
155
156
195
127
32
242
Consolidated profit before taxes
4,558
3,211
3,127
2,818
2,570
3,098
3,500
3,532
3,515
3,652
2,634
2,558
Provision (benefit) for income taxes
1,055
670
836
646
574
642
836
688
734
752
708
527
Profit of consolidated companies
3,503
2,541
2,291
2,172
1,996
2,456
2,664
2,844
2,781
2,900
1,926
2,031
Equity in profit (loss) of unconsolidated affiliated companies
90
7
8
7
7
7
17
10
12
24
16
9
Profit of consolidated and affiliated companies
3,593
2,548
2,299
2,179
2,003
2,463
2,681
2,854
2,793
2,924
1,942
2,040
Less: Profit (loss) attributable to noncontrolling interests
0
(1)
(1)
0
0
(1)
0
(2)
(1)
2
(1)
(1)
Profit
$ 3,593
$ 2,549
$ 2,300
$ 2,179
$ 2,003
$ 2,464
$ 2,681
$ 2,856
$ 2,794
$ 2,922
$ 1,943
$ 2,041
Profit per common share (in dollars per share)
$ 7.8
$ 5.5
$ 4.91
$ 4.64
$ 4.22
$ 5.09
$ 5.5
$ 5.78
$ 5.48
$ 5.7
$ 3.76
$ 3.89
Profit per common share - diluted (in dollars per share)
7.77
5.47
4.88
4.62
4.2
5.06
5.48
5.75
5.45
5.67
3.74
3.87
Weighted-average common shares outstanding (millions)
                                                  
Basic (in shares)
460.4
463.4
468.6
469.7
474.9
484.2
487.2
493.9
509.8
512.9
516.2
525
Diluted (in shares)
462.5
465.8
470.8
471.5
477.1
486.7
489.5
496.9
512.6
515
519.4
527.6
Cash dividends declared per common share (in dollars per share)
-
-
-
-
-
-
-
-
-
-
-
-