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Caterpillar Inc (CAT) Annual Income Statement

Annual · GAAP · USD millions
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From Caterpillar Inc through Dec 31 2021, changes in Dec 31 2025's revenue and cost structure provide insight into profitability trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Revenues
Operating LeaseLease Income0.00
Total Revenue67,589.00
Costs & Expenses
Cost of Goods and Services Sold44,752.00
Gross Profit22,837.00
Selling, Administration, Marketing6,985.00
Research and Development Expense2,148.00
Goodwill, Impairment Loss0.00
Other operatinig exp. /-income2,553.00
Total operating costs including COS56,438.00
Operating income / -loss11,151.00
Interest Expense0.00
Net Interest Expense / -Income0.00
Loss (Income) from Equity Method Investments-109.00
Other loss/ -income-281.00
Total costs & expenses56,048.00
Income & Taxes
Income / -loss before income taxes11,541.00
Income taxes expenses / -benefit2,768.00
Income after income taxes8,882.00
Net income / -loss of other equity109.00
Income / -loss from continuing operations8,882.00
Non-controlling interests-2.00
Net income / -loss8,882.00
Income / -loss to shareholder8,884.00
EBIT11,541.00
EBITD13,803.00
EBITDA13,803.00
Earnings Per Share
Basic EPS (excl. extra items)18.90
Basic Net EPS18.90
Basic shares outstanding (Mill. of Units)470.00
Diluted Net EPS18.81
Diluted average shares (Mill. of Units)472.30
Dividend per share5.82
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About Caterpillar Inc Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: February 13, 2026
  • Original filing: cat-20251231.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.