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

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Revenues of Financial Products Common Size

Total Sales and Revenues

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Total Sales and Revenues Common Size

Cost of Goods Sold

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Cost of Goods Sold Common Size

Selling, General and Administrative Expenses

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Selling, General and Administrative Expenses Common Size

Research and Development Expenses

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Interest Expense of Financial Products

Interest Expense of Financial Products %Chg

Interest Expense of Financial Products Common Size

Goodwill Impairment Charge

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Goodwill Impairment Charge Common Size

Other Operating Expenses

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Total Operating Costs

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Total Operating Costs Common Size

Operating Profit

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Operating Profit Common Size

Interest Expense Excluding Financial Products

Interest Expense Excluding Financial Products %Chg

Interest Expense Excluding Financial Products Common Size

Other Income

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Consolidated Profit Before Taxes

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Provision for Income Taxes

Provision for Income Taxes %Chg

Provision for Income Taxes Common Size

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 Common Size

Profit per Common Share

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Profit per Common Share - Diluted

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Basic

Basic %Chg

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Diluted

Diluted %Chg

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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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Total 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

Net Income Attributable to Minority Interests and Other Common Size

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	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Total Revenues	64,671	63,139	63,259	64,809	65,664	66,368
Total Revenues %Chg	-1.5%	-4.9%	-5.6%	-3.4%	-1.4%	2.5%
Sales of Machinery, Energy & Transportation
Revenues of Financial Products
Cost of Sales	41,766	40,159	39,502	40,199	40,894	41,411
Cost of Goods Sold
Gross Profit	22,905	22,980	23,757	24,610	24,770	24,957
Gross Profit Margin	35.4%	36.4%	37.6%	38%	37.7%	37.6%
Selling, General & Administrative Expenses	6,878	6,725	6,683	6,667	6,654	6,609
Selling, General and Administrative Expenses
Research & Development Expenses	2,105	2,083	2,067	2,107	2,142	2,163
Research and Development Expenses
Other Operating Expenses	2,507	2,662	2,875	2,764	2,692	2,601
Interest Expense of Financial Products
Goodwill Impairment Charge
Other Operating Expenses
Operating Profit	11,415	11,510	12,132	13,072	13,282	13,584
Operating Profit
Operating Margin	17.7%	18.2%	19.2%	20.2%	20.2%	20.5%
Interest Expense	-482	-474	-485	-512	-531	-535
Interest Expense Excluding Financial Products
Non-Operating Income	825	693	764	813	628	747
Other Income
Total Non-Operating Income	343	219	279	301	97	212
Income Before Provision for Income Taxes	11,758	11,729	12,411	13,373	13,379	13,796
Consolidated Profit Before Taxes
Provision for Income Taxes	2,519	2,325	2,515	2,629	2,753	2,845
Provision for Income Taxes
Consolidated Net Income	9,239	9,404	9,896	10,744	10,626	10,951
Profit of Consolidated Companies
Net Income Attributable to Minority Interests and Other	-32	-31	-44	-48	-52	-57
Less: Profit Attributable to Noncontrolling Interests
Equity in Profit of Unconsolidated Affiliated Companies
Net Income Attributable to Common Shareholders	9,273	9,437	9,939	10,792	10,677	11,007
Profit
Basic EPS	19.6	19.8	20.6	22.2	21.7	22.1
Diluted EPS	19.5	19.7	20.5	22.1	21.6	22
Basic Weighted Average Shares Outstanding	473.3	477.2	481.6	486.7	492.4	498.8
Total Shares Outstanding	468	468.5	471	478.5	482.8	484.9
Diluted Weighted Average Shares Outstanding	475.5	479.5	484	489.4	495	501.5
EBITDA	13,634	13,702	14,301	15,225	15,425	15,709
Effective Tax Rate	21.4%	19.8%	20.3%	19.7%	20.6%	20.6%