Caterpillar Inc. (CAT) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its repor...
Caterpillar Inc.'s revenue increased 4.3% year over year, from $64.81B to $67.59B.
Net income decreased 17.7% over the same period, from $10.79B to $8.88B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 75% in total.
Total debt increased by 14.1% to $36.21B.
The debt-to-equity ratio stands at 1.70, indicating a elevated leverage profile.
Operating cash flow declined 2.5% to $11.74B.
Caterpillar Inc. maintains a healthy net profit margin of 13.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $49.99B+50.7% | $7.66B | $18.24B | $9.83B | $8.88B | $86.79B | $28.48B | $20.51B |
| Q1 FY2024 | $15.80B-68.4% | $2.86B | $6.14B | $3.52B | $2.05B | $83.74B | $28.40B | $17.64B |
| Q2 FY2024 | $32.49B+105.6% | $5.54B | $12.68B | $7.00B | $5.07B | $83.34B | $29.13B | $17.14B |
| Q3 FY2024 | $48.59B+49.6% | $8.00B | $18.72B | $10.15B | $8.64B | $86.27B | $29.51B | $19.40B |
| Q1 FY2025 | $14.25B-70.7% | $2.00B | $5.28B | $2.58B | $1.29B | $84.97B | $29.27B | $18.07B |
| Q2 FY2025 | $30.82B+116.3% | $4.18B | $11.05B | $5.44B | $4.41B | $90.33B | $32.43B | $18.66B |
| Q3 FY2025 | $48.46B+57.2% | $6.48B | $17.01B | $8.49B | $8.15B | $93.72B | $32.24B | $20.66B |
| Q1 FY2026 | $17.41B-64.1% | $2.55B | $6.11B | $3.08B | $1.87B | $95.55B | $35.37B | $18.66B |
Balance Sheet Summary (Latest Period)
Total Assets
$98.58B
Total Liabilities
$77.27B
Total Equity
$21.32B
Cash & Equivalents
$9.98B
Total Debt
$36.21B
Current Assets
$52.48B
Current Liabilities
$36.56B
Retained Earnings
$65.45B