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Caterpillar Inc (CAT) Quarterly Income Statement

Quarterly · GAAP · USD millions
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From Caterpillar Inc through Mar 31 2025, changes in Mar 31 2026's revenue and cost structure provide insight into profitability trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
Q1 2026 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Operating LeaseLease Income313.00
Total Revenue17,415.00
Costs & Expenses
Cost of Goods and Services Sold11,306.00
Gross Profit6,109.00
Selling, Administration, Marketing1,816.00
Depreciation & Amortization0.00
Research and Development Expense537.00
Other operatinig exp. /-income671.00
Total operating costs including COS14,330.00
Operating income / -loss3,085.00
Net Interest Expense / -Income0.00
Loss (Income) from Equity Method Investments-7.00
Income from affiliates36.00
Other loss/ -income-119.00
Total costs & expenses14,204.00
Income & Taxes
Income / -loss before income taxes3,211.00
Income taxes expenses / -benefit670.00
Income after income taxes2,548.00
Net income / -loss of other equity7.00
Income / -loss from continuing operations2,548.00
Non-controlling interests-1.00
Net income / -loss2,548.00
Income / -loss to shareholder2,549.00
EBIT3,211.00
EBITD3,806.00
EBITDA3,806.00
Earnings Per Share
Basic EPS (excl. extra items)5.50
Basic Net EPS5.50
Basic shares outstanding (Mill. of Units)463.40
Diluted Net EPS5.47
Diluted average shares (Mill. of Units)465.80
Dividend per share1.51
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About Caterpillar Inc Quarterly 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-Q 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-Q filings
  • Filed with the SEC: August 5, 2026
  • Original filing: cat-20260630.htm

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