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.

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Construction Industries Capital Expenditures

Construction Industries Capital Expenditures % Chg.

Construction Industries Capital Expenditures Common Size

Resource Industries Capital Expenditures

Resource Industries Capital Expenditures % Chg.

Resource Industries Capital Expenditures Common Size

Energy & Transportation Capital Expenditures

Energy & Transportation Capital Expenditures % Chg.

Energy & Transportation Capital Expenditures Common Size

Financial Products Segment Capital Expenditures

Financial Products Segment Capital Expenditures % Chg.

Financial Products Segment Capital Expenditures Common Size

Other Capital Expenditures

Other Capital Expenditures % Chg.

Other Capital Expenditures Common Size

Total Capital Expenditures

Total Capital Expenditures Common Size

Total Capital Expenditures % Chg.

Capital Expenditures

Construction Industries Operating Profit

Construction Industries Operating Profit % Chg.

Construction Industries Operating Profit Common Size

Resource Industries Operating Profit

Resource Industries Operating Profit % Chg.

Resource Industries Operating Profit Common Size

Energy & Transportation Operating Profit

Energy & Transportation Operating Profit % Chg.

Energy & Transportation Operating Profit Common Size

Financial Product Segment Operating Profit

Financial Product Segment Operating Profit % Chg.

Financial Product Segment Operating Profit Common Size

Other EBIT

Other EBIT % Chg.

Other EBIT Common Size

Total EBIT

Total EBIT Common Size

Total EBIT % Chg.

Total Order Backlog

Total Order Backlog % Chg.

Key Performance Indicators

North America Revenue

North America Revenue % Chg.

North America Revenue Common Size

Latin America Revenue

Latin America Revenue % Chg.

Latin America Revenue Common Size

EAME Revenue

EAME Revenue % Chg.

EAME Revenue Common Size

Asia/Pacific Revenue

Asia/Pacific Revenue % Chg.

Asia/Pacific Revenue Common Size

Total Revenue by Geography

Total Revenue by Geography Common Size

Total Revenue by Geography % Chg.

Revenue by Geography

Construction Industries Revenue

Construction Industries Revenue % Chg.

Construction Industries Revenue Common Size

Resource Industries Revenue

Resource Industries Revenue % Chg.

Resource Industries Revenue Common Size

Energy & Transportation Revenue

Energy & Transportation Revenue % Chg.

Energy & Transportation Revenue Common Size

Financial Products Segment Revenue

Financial Products Segment Revenue % Chg.

Financial Products Segment Revenue Common Size

All Other Revenue

All Other Revenue % Chg.

All Other Revenue Common Size

Corporate Items and Eliminations from Revenue

Corporate Items and Eliminations from Revenue % Chg.

Corporate Items and Eliminations from Revenue Common Size

Total Revenue

Total Revenue Common Size

Total Revenue % Chg.

Revenue by Geography	Sep '25	Jun '25
North America Revenue	9,681	8,851
Latin America Revenue	1,850	1,656
EAME Revenue	3,231	3,180
Asia/Pacific Revenue	2,876	2,882
Total Revenue by Geography	17,638	16,569

Revenue	Sep '25	Jun '25
Construction Industries Revenue	6,760	6,190
Resource Industries Revenue	3,110	3,087
Energy & Transportation Revenue	8,397	7,836
Financial Products Segment Revenue	1,076	1,042
All Other Revenue	73	104
Corporate Items and Eliminations from Revenue	-1,778	-1,690
Total Revenue	17,638	16,569

EBIT	Sep '25	Jun '25
Construction Industries Operating Profit	1,377	1,244
Resource Industries Operating Profit	499	537
Energy & Transportation Operating Profit	1,678	1,585
Financial Product Segment Operating Profit	241	248
Other EBIT	-743	-754
Total EBIT	3,052	2,860

Capital Expenditures	Sep '25	Jun '25
Construction Industries Capital Expenditures	86	64
Resource Industries Capital Expenditures	76	67
Energy & Transportation Capital Expenditures	454	412
Financial Products Segment Capital Expenditures	359	379
Other Capital Expenditures	96	33
Total Capital Expenditures	1,071	955