Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

Caterpillar Inc.

Sales of Machinery, Energy & Transportation

Sales of Machinery, Energy & Transportation %Chg

Sales of Machinery, Energy & Transportation Common Size

Revenues of Financial Products

Revenues of Financial Products %Chg

Revenues of Financial Products Common Size

Total Sales and Revenues

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Cost of Goods Sold

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Selling, General and Administrative Expenses

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Research and Development Expenses

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Interest Expense of Financial Products

Interest Expense of Financial Products %Chg

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Goodwill Impairment Charge

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Other Operating Expenses

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Total Operating Costs

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Operating Profit

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Operating Profit Common Size

Interest Expense Excluding Financial Products

Interest Expense Excluding Financial Products %Chg

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Other Income

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Consolidated Profit Before Taxes

Consolidated Profit Before Taxes %Chg

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Provision for Income Taxes

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Profit of Consolidated Companies

Profit of Consolidated Companies %Chg

Profit of Consolidated Companies Common Size

Equity in Profit of Unconsolidated Affiliated Companies

Equity in Profit of Unconsolidated Affiliated Companies %Chg

Equity in Profit of Unconsolidated Affiliated Companies Common Size

Profit of Consolidated and Affiliated Companies

Profit of Consolidated and Affiliated Companies %Chg

Profit of Consolidated and Affiliated Companies Common Size

Less: Profit Attributable to Noncontrolling Interests

Less: Profit Attributable to Noncontrolling Interests %Chg

Less: Profit Attributable to Noncontrolling Interests Common Size

Profit

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Profit per Common Share

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Profit per Common Share - Diluted

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Basic

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Diluted

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Total Revenues

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Cost of Sales

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Gross Profit

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Gross Profit Margin

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Selling, General & Administrative Expenses

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Research & Development Expenses

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Operating Margin

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Interest Expense

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Non-Operating Income

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Income Before Provision for Income Taxes

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Consolidated Net Income

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Net Income Attributable to Minority Interests and Other

Net Income Attributable to Minority Interests and Other %Chg

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Net Income Attributable to Common Shareholders

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Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Income Statement	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Total Revenues	64,671	64,809	67,060	59,427	50,971	41,748	53,800	54,722	45,462	38,537	47,011
Total Revenues %Chg	-1.5%	-3.4%	12.8%	16.6%	22.1%	-22.4%	-1.7%	20.4%	18%	-18%	-14.8%
Sales of Machinery, Energy & Transportation
Revenues of Financial Products
Cost of Sales	41,766	40,199	42,767	41,350	35,513	29,082	36,630	36,997	31,260	28,044	33,546
Cost of Goods Sold
Gross Profit	22,905	24,610	24,293	18,077	15,458	12,666	17,170	17,725	14,202	10,493	13,465
Gross Profit Margin	35.4%	38%	36.2%	30.4%	30.3%	30.3%	31.9%	32.4%	31.2%	27.2%	28.6%
Selling, General & Administrative Expenses	6,878	6,667	6,371	5,651	5,365	4,642	5,162	5,478	4,999	4,383	4,951
Selling, General and Administrative Expenses
Research & Development Expenses	2,105	2,107	2,108	1,814	1,686	1,415	1,693	1,850	1,842	1,853	2,119
Research and Development Expenses
Other Operating Expenses	2,507	2,764	2,848	2,708	1,529	2,056	2,025	2,104	2,901	3,095	2,610
Interest Expense of Financial Products
Goodwill Impairment Charge
Other Operating Expenses
Operating Profit	11,415	13,072	12,966	7,904	6,878	4,553	8,290	8,293	4,460	1,162	3,785
Operating Profit
Operating Margin	17.7%	20.2%	19.3%	13.3%	13.5%	10.9%	15.4%	15.2%	9.8%	3%	8.1%
Interest Expense	-482	-512	-511	-443	-488	-514	-421	-404	-531	-505	-507
Interest Expense Excluding Financial Products
Non-Operating Income	825	813	595	1,291	1,814	-44	-57	-67	153	-518	161
Other Income
Total Non-Operating Income	343	301	84	848	1,326	-558	-478	-471	-378	-1,023	-346
Income Before Provision for Income Taxes	11,758	13,373	13,050	8,752	8,204	3,995	7,812	7,822	4,082	139	3,439
Consolidated Profit Before Taxes
Provision for Income Taxes	2,519	2,629	2,781	2,067	1,742	1,006	1,746	1,698	3,339	192	916
Provision for Income Taxes
Consolidated Net Income	9,239	10,744	10,269	6,685	6,462	2,989	6,066	6,124	743	-53	2,523
Profit of Consolidated Companies
Net Income Attributable to Minority Interests and Other	-32	-48	-66	-20	-27	-9	-27	-23	-11	14	11
Less: Profit Attributable to Noncontrolling Interests
Equity in Profit of Unconsolidated Affiliated Companies
Net Income Attributable to Common Shareholders	9,273	10,792	10,335	6,705	6,489	2,998	6,093	6,147	754	-67	2,512
Profit
Basic EPS	19.6	22.2	20.2	12.7	11.9	5.5	10.9	10.4	1.3	-0.1	4.2
Diluted EPS	19.5	22.1	20.1	12.6	11.8	5.5	10.7	10.3	1.3	-0.1	4.2
Basic Weighted Average Shares Outstanding	473.3	486.7	510.6	526.9	544	544.1	561.6	591.4	591.8	584.3	594.3
Total Shares Outstanding	468	478.5	499.4	516.3	535.9	545.3	550.1	575.5	597.6	586.4	582.3
Diluted Weighted Average Shares Outstanding	475.5	489.4	513.6	530.4	548.5	548.6	567.5	599.4	599.3	584.3	601.3
EBITDA	13,634	15,225	15,110	10,123	9,230	6,985	10,867	11,059	7,337	4,196	6,831
Effective Tax Rate	21.4%	19.7%	21.3%	23.6%	21.2%	25.2%	22.4%	21.7%	81.8%	138.1%	26.6%