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

Total Sales and Revenues %Chg

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

Selling, General and Administrative Expenses %Chg

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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Other Operating Expenses Common Size

Total Operating Costs

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Total Operating Costs Common Size

Operating Profit

Operating Profit %Chg

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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Other Income Common Size

Consolidated Profit Before Taxes

Consolidated Profit Before Taxes %Chg

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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 Common Size

Profit per Common Share - Diluted

Profit per Common Share - Diluted %Chg

Profit per Common Share - Diluted Common Size

Basic

Basic %Chg

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Diluted

Diluted %Chg

Diluted Common Size

Total Revenues

Total Revenues %Chg

Total Revenues Common Size

Cost of Sales

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Cost of Sales Common Size

Gross Profit

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Gross Profit Margin

Gross Profit Margin %Chg

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Selling, General & Administrative Expenses

Selling, General & Administrative Expenses %Chg

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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

Consolidated Net Income %Chg

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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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Net Income Attributable to Common Shareholders Common Size

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	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Total Revenues	30,818	32,321	32,488	33,880	33,180	31,591
Total Revenues %Chg	-5.1%	-4.6%	-2.1%	7.2%	19.2%	20.6%
Sales of Machinery, Energy & Transportation
Revenues of Financial Products
Cost of Sales	19,772	20,387	19,812	21,599	21,168	21,816
Cost of Goods Sold
Gross Profit	11,046	11,934	12,676	12,281	12,012	9,775
Gross Profit Margin	35.8%	36.9%	39%	36.2%	36.2%	30.9%
Selling, General & Administrative Expenses	3,287	3,438	3,229	3,380	2,991	2,880
Selling, General and Administrative Expenses
Research & Development Expenses	1,031	1,052	1,055	1,108	1,000	877
Research and Development Expenses
Other Operating Expenses	1,289	1,373	1,391	1,210	1,638	1,913
Interest Expense of Financial Products
Goodwill Impairment Charge
Other Operating Expenses
Operating Profit	5,439	6,071	7,001	6,583	6,383	4,105
Operating Profit
Operating Margin	17.6%	18.8%	21.5%	19.4%	19.2%	13%
Interest Expense	-242	-232	-280	-255	-256	-226
Interest Expense Excluding Financial Products
Non-Operating Income	191	502	311	436	159	778
Other Income
Total Non-Operating Income	-51	270	31	181	-97	552
Income Before Provision for Income Taxes	5,388	6,341	7,032	6,764	6,286	4,657
Consolidated Profit Before Taxes
Provision for Income Taxes	1,220	1,105	1,524	1,321	1,460	1,171
Provision for Income Taxes
Consolidated Net Income	4,168	5,236	5,508	5,443	4,826	3,486
Profit of Consolidated Companies
Net Income Attributable to Minority Interests and Other	-14	-19	-29	-27	-39	-9
Less: Profit Attributable to Noncontrolling Interests
Equity in Profit of Unconsolidated Affiliated Companies
Net Income Attributable to Common Shareholders	4,182	5,255	5,537	5,470	4,865	3,495
Profit
Basic EPS	8.9	10.9	11.3	10.8	9.5	6.7
Diluted EPS	8.8	10.8	11.2	10.7	9.4	6.7
Basic Weighted Average Shares Outstanding	472.4	482.7	490.7	506.9	514.3	521.2
Total Shares Outstanding	468.5	478.5	484.9	499.4	502.5	516.3
Diluted Weighted Average Shares Outstanding	474.5	485.5	493.3	510.1	517.1	524.7
EBITDA	6,533	7,169	8,056	7,653	7,457	5,214
Effective Tax Rate	22.6%	17.4%	21.7%	19.5%	23.2%	25.1%