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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Cost of Goods Sold

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Selling, General and Administrative Expenses

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Interest Expense of Financial Products

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Other Operating Expenses

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Total Operating Costs

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Operating Profit

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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

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Provision for Income Taxes

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Profit of Consolidated Companies

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Equity in Profit of Unconsolidated Affiliated Companies

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Equity in Profit of Unconsolidated Affiliated Companies Common Size

Profit of Consolidated and Affiliated Companies

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Less: Profit Attributable to Noncontrolling Interests

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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

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Net Income Attributable to Common Shareholders

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Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

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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	17,638	16,569	14,249	16,215	16,106	16,689
Total Revenues %Chg	9.5%	-0.7%	-9.8%	-5%	-4.2%	-3.6%
Sales of Machinery, Energy & Transportation
Revenues of Financial Products
Cost of Sales	11,673	10,807	8,965	10,321	10,066	10,150
Cost of Goods Sold
Gross Profit	5,965	5,762	5,284	5,894	6,040	6,539
Gross Profit Margin	33.8%	34.8%	37.1%	36.3%	37.5%	39.2%
Selling, General & Administrative Expenses	1,822	1,694	1,593	1,769	1,669	1,652
Selling, General and Administrative Expenses
Research & Development Expenses	555	551	480	519	533	535
Research and Development Expenses
Other Operating Expenses	536	657	632	682	691	870
Interest Expense of Financial Products
Goodwill Impairment Charge
Other Operating Expenses
Operating Profit	3,052	2,860	2,579	2,924	3,147	3,482
Operating Profit
Operating Margin	17.3%	17.3%	18.1%	18%	19.5%	20.9%
Interest Expense	-133	-126	-116	-107	-125	-137
Interest Expense Excluding Financial Products
Non-Operating Income	208	84	107	426	76	155
Other Income
Total Non-Operating Income	75	-42	-9	319	-49	18
Income Before Provision for Income Taxes	3,127	2,818	2,570	3,243	3,098	3,500
Consolidated Profit Before Taxes
Provision for Income Taxes	836	646	574	463	642	836
Provision for Income Taxes
Consolidated Net Income	2,291	2,172	1,996	2,780	2,456	2,664
Profit of Consolidated Companies
Net Income Attributable to Minority Interests and Other	-9	-7	-7	-11	-8	-18
Less: Profit Attributable to Noncontrolling Interests
Equity in Profit of Unconsolidated Affiliated Companies
Net Income Attributable to Common Shareholders	2,300	2,179	2,003	2,791	2,464	2,681
Profit
Basic EPS	4.9	4.6	4.2	5.8	5.1	5.5
Diluted EPS	4.9	4.6	4.2	5.8	5.1	5.5
Basic Weighted Average Shares Outstanding	468.6	469.7	474.9	480	484.2	487.2
Total Shares Outstanding	468	468.5	471	478.5	482.8	484.9
Diluted Weighted Average Shares Outstanding	470.8	471.5	477.1	482.6	486.7	489.5
EBITDA	3,622	3,414	3,119	3,479	3,690	4,013
Effective Tax Rate	26.7%	22.9%	22.3%	14.3%	20.7%	23.9%