Caterpillar Inc. (TSX:CATR)
Canada · Delayed Price · Currency is CAD 48.88
+0.29 (0.61%)
Oct 26, 2026, 3:59 PM EDT
Caterpillar Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 74,729 | 67,589 | 64,809 | 67,060 | 59,427 | 50,971 |
Revenue Growth | 18.36% | 4.29% | -3.36% | 12.84% | 16.59% | 22.09% |
Gross Profit Gross Profit Growth | 22,204 | 19,462 | 21,088 | 21,275 | 15,565 | 13,189 |
Operating Income Operating Income Growth | 13,937 | 11,764 | 13,563 | 13,668 | 9,756 | 8,274 |
Net Income Net Income Growth | 10,844 | 8,884 | 10,792 | 10,335 | 6,705 | 6,489 |
Earnings Per Share EPS Growth | 23.21 | 18.81 | 22.05 | 20.12 | 12.64 | 11.83 |
EPS Growth | 18.04% | -14.69% | 9.59% | 59.18% | 6.85% | 116.67% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Industries Construction Industries Growth | 29,193 | 25,060 | 25,455 | 27,418 | 25,269 | 22,106 |
Resource Industries Resource Industries Growth | 16,818 | 15,920 | 15,745 | 13,669 | 12,314 | 9,810 |
Power & Energy Power & Energy Growth | 31,073 | 28,624 | 25,506 | 28,001 | 23,752 | 20,287 |
Financial Products Segment Financial Products Segment Growth | 4,412 | 4,220 | 4,053 | 3,785 | 3,253 | 3,073 |
All Other All Other Growth | 333 | 327 | 344 | 363 | 450 | 511 |
Corporate Items and Eliminations Corporate Items and Eliminations Growth | -7,100 | -6,562 | -6,294 | -6,176 | -5,611 | -4,816 |
Revenue (Total) Revenue (Total) Growth | 74,729 | 67,589 | 64,809 | 67,060 | 59,427 | 50,971 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,945 | 9,333 | 6,165 | 8,006 | 6,042 | 9,392 |
Total Debt Total Debt Growth | 45,146 | 44,058 | 39,011 | 38,452 | 37,572 | 38,431 |
Net Cash (Debt) Net Cash Growth | -39,201 | -34,725 | -32,846 | -30,446 | -31,530 | -29,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -83.91 | -73.52 | -67.11 | -59.28 | -59.45 | -52.94 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,569 | 11,739 | 12,035 | 12,885 | 7,766 | 7,198 |
Capital Expenditures CapEx Growth | -4,575 | -4,286 | -3,215 | -3,092 | -2,599 | -2,472 |
Free Cash Flow Free Cash Flow Growth | 8,994 | 7,453 | 8,820 | 9,793 | 5,167 | 4,726 |
Free Cash Flow Growth | 16.20% | -15.50% | -9.94% | 89.53% | 9.33% | 12.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.71% | 28.79% | 32.54% | 31.72% | 26.19% | 25.87% |
Operating Margin | 18.65% | 17.41% | 20.93% | 20.38% | 16.42% | 16.23% |
Pretax Margin | 18.89% | 17.24% | 20.70% | 19.55% | 14.76% | 16.16% |
Profit Margin | 14.51% | 13.14% | 16.65% | 15.41% | 11.28% | 12.73% |
FCF Margin | 12.04% | 11.03% | 13.61% | 14.60% | 8.70% | 9.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.443 | 5.940 | 5.530 | 5.100 | 4.710 | 4.360 |
Dividend Per Share Growth | 4.35% | 7.41% | 8.43% | 8.28% | 8.03% | 5.83% |
Dividend Yield | 0.91% | 1.03% | 1.51% | 1.69% | 1.95% | 2.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.03 | 30.18 | 16.23 | 14.56 | 18.59 | 17.23 |
P/FCF Ratio | 34.92 | 35.97 | 19.86 | 15.37 | 24.13 | 23.66 |
PS Ratio | 4.20 | 3.97 | 2.70 | 2.25 | 2.10 | 2.19 |