7Baggers

Caterpillar Quarterly Income Statements Chart

Quarterly
 | 
Annual
 
 Revenue  
 Operating Profit  
 Net Income  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 02.474.957.429.912.3714.8417.32Billion

Caterpillar Quarterly Income Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-06-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 
                                               
  sales and revenues:                                             
  sales of machinery, energy & transportation15,674,000,000 13,378,000,000 15,332,000,000 15,231,000,000 15,840,000,000 14,960,000,000 16,237,000,000 15,988,000,000 16,545,000,000 15,099,000,000 15,871,000,000 14,278,000,000 13,539,000,000 12,886,000,000 13,097,000,000 11,707,000,000 12,193,000,000 11,191,000,000 10,570,000,000 9,228,000,000 9,310,000,000 9,914,000,000 12,386,000,000 11,974,000,000 13,671,000,000 12,724,000,000 39,059,000,000 12,763,000,000 13,279,000,000 12,150,000,000 10,713,000,000 10,639,000,000 9,130,000,000 8,463,000,000 9,645,000,000 8,780,000,000 10,285,000,000 11,583,000,000 11,961,000,000 13,391,000,000      
  revenues of financial products895,000,000 871,000,000 883,000,000 875,000,000 849,000,000 839,000,000 833,000,000 822,000,000 773,000,000 763,000,000 726,000,000 716,000,000 708,000,000 703,000,000 701,000,000 690,000,000 696,000,000 696,000,000 665,000,000 653,000,000 687,000,000 721,000,000 758,000,000 784,000,000 761,000,000 742,000,000 2,153,000,000 747,000,000 732,000,000 709,000,000 700,000,000 692,000,000 692,000,000 697,000,000 697,000,000 681,000,000 677,000,000 734,000,000 741,000,000 759,000,000 735,000,000 726,000,000 706,000,000 690,000,000 693,000,000 
  total sales and revenues16,569,000,000 14,249,000,000 16,215,000,000 16,106,000,000 16,689,000,000 15,799,000,000 17,070,000,000 16,810,000,000 17,318,000,000 15,862,000,000 16,597,000,000 14,994,000,000 14,247,000,000 13,589,000,000 13,798,000,000 12,397,000,000 12,889,000,000 11,887,000,000 11,235,000,000 9,881,000,000 9,997,000,000 10,635,000,000 13,144,000,000 12,758,000,000 14,432,000,000 13,466,000,000 41,212,000,000 13,510,000,000 14,011,000,000 12,859,000,000 11,413,000,000 11,331,000,000 9,822,000,000 9,160,000,000 10,342,000,000 9,461,000,000 10,962,000,000 12,317,000,000 12,702,000,000 14,150,000,000 14,621,000,000 13,210,000,000 16,445,000,000 17,374,000,000 15,981,000,000 
  yoy-0.72% -9.81% -5.01% -4.19% -3.63% -0.40% 2.85% 12.11% 21.56% 16.73% 20.29% 20.95% 10.54% 14.32% 22.81% 25.46% 28.93% 11.77% -14.52% -22.55% -30.73% -21.02% -68.11% -5.57% 3.00% 4.72% 261.10% 19.23% 42.65% 40.38% 10.36% 19.77% -10.40% -25.63% -18.58% -33.14% -25.03% -6.76% -22.76% -18.56% -8.51%     
  qoq16.28% -12.12% 0.68% -3.49% 5.63% -7.45% 1.55% -2.93% 9.18% -4.43% 10.69% 5.24% 4.84% -1.51% 11.30% -3.82% 8.43% 5.80% 13.70% -1.16% -6.00% -19.09% 3.03% -11.60% 7.17% -67.33% 205.05% -3.58% 8.96% 12.67% 0.72% 15.36% 7.23% -11.43% 9.31% -13.69% -11.00% -3.03% -10.23% -3.22% 10.68% -19.67% -5.35% 8.72%  
  operating costs:                                             
  cost of goods sold10,807,000,000 8,965,000,000 10,321,000,000 10,066,000,000 10,150,000,000 9,662,000,000 11,016,000,000 10,583,000,000 11,065,000,000 10,103,000,000 11,614,000,000 10,202,000,000 9,975,000,000 9,559,000,000 10,003,000,000 8,617,000,000 8,881,000,000 8,012,000,000 7,784,000,000 6,919,000,000 7,113,000,000 7,266,000,000 9,117,000,000 8,569,000,000 9,941,000,000 9,003,000,000 27,975,000,000 9,022,000,000 9,422,000,000 8,566,000,000 7,633,000,000 7,769,000,000 6,758,000,000 6,527,000,000 7,419,000,000 6,822,000,000 7,954,000,000 8,762,000,000 8,843,000,000 10,197,000,000 10,773,000,000 9,639,000,000 11,639,000,000 12,280,000,000 11,237,000,000 
  selling, general and administrative expenses1,694,000,000 1,593,000,000 1,769,000,000 1,669,000,000 1,652,000,000 1,577,000,000 1,756,000,000 1,624,000,000 1,528,000,000 1,463,000,000 1,479,000,000 1,401,000,000 1,425,000,000 1,346,000,000 1,422,000,000 1,340,000,000 1,364,000,000 1,239,000,000 1,216,000,000 1,126,000,000 1,179,000,000 1,121,000,000 1,283,000,000 1,251,000,000 1,309,000,000 1,319,000,000 4,179,000,000 1,299,000,000 1,440,000,000 1,276,000,000 1,237,000,000 1,289,000,000 1,045,000,000 992,000,000 1,123,000,000 1,088,000,000 1,225,000,000 1,389,000,000 1,318,000,000 1,437,000,000 1,421,000,000 1,390,000,000 1,471,000,000 1,517,000,000 1,340,000,000 
  research and development expenses551,000,000 480,000,000 519,000,000 533,000,000 535,000,000 520,000,000 554,000,000 554,000,000 528,000,000 472,000,000 401,000,000 476,000,000 480,000,000 457,000,000 439,000,000 427,000,000 446,000,000 374,000,000 374,000,000 344,000,000 341,000,000 356,000,000 386,000,000 431,000,000 441,000,000 435,000,000 1,371,000,000 479,000,000 462,000,000 443,000,000 455,000,000 453,000,000 418,000,000 453,000,000 468,000,000 508,000,000 534,000,000 532,000,000 546,000,000 516,000,000 548,000,000 562,000,000 634,000,000 632,000,000 587,000,000 
  interest expense of financial products336,000,000 326,000,000 338,000,000 336,000,000 314,000,000 298,000,000 288,000,000 280,000,000 245,000,000 217,000,000 188,000,000 151,000,000 120,000,000 106,000,000 103,000,000 111,000,000 116,000,000 125,000,000 128,000,000 137,000,000 149,000,000 175,000,000 183,000,000 189,000,000 192,000,000 190,000,000 537,000,000 185,000,000 182,000,000 166,000,000 163,000,000 162,000,000 159,000,000 147,000,000 148,000,000 152,000,000 142,000,000 148,000,000 150,000,000 153,000,000 185,000,000 189,000,000 197,000,000 198,000,000 204,000,000 
  other operating incomes321,000,000 306,000,000 344,000,000 355,000,000 556,000,000 223,000,000 322,000,000 320,000,000 300,000,000 876,000,000 310,000,000 339,000,000 303,000,000 266,000,000 220,000,000 238,000,000 293,000,000 323,000,000 353,000,000 370,000,000 431,000,000 313,000,000 325,000,000 298,000,000 336,000,000 312,000,000 992,000,000 390,000,000 338,000,000 300,000,000 348,000,000 407,000,000 1,025,000,000 560,000,000 399,000,000 397,000,000 394,000,000 356,000,000 318,000,000 372,000,000 137,000,000 212,000,000 -92,000,000 131,000,000 290,000,000 
  total operating costs13,709,000,000 11,670,000,000 13,291,000,000 12,959,000,000 13,207,000,000 12,280,000,000 13,936,000,000 13,361,000,000 13,666,000,000 13,131,000,000 14,917,000,000 12,569,000,000 12,303,000,000 11,734,000,000 12,187,000,000 10,733,000,000 11,100,000,000 10,073,000,000 9,855,000,000 8,896,000,000 9,213,000,000 9,231,000,000 11,294,000,000 10,738,000,000 12,219,000,000 11,259,000,000 35,054,000,000 11,375,000,000 11,844,000,000 10,751,000,000 9,836,000,000 10,080,000,000 9,405,000,000 8,679,000,000 9,557,000,000 8,967,000,000 10,249,000,000 11,187,000,000 11,175,000,000 12,675,000,000 13,064,000,000 11,992,000,000 13,849,000,000 14,758,000,000 13,658,000,000 
  operating profit2,860,000,000 2,579,000,000 2,924,000,000 3,147,000,000 3,482,000,000 3,519,000,000 3,134,000,000 3,449,000,000 3,652,000,000 2,731,000,000 1,680,000,000 2,425,000,000 1,944,000,000 1,855,000,000 1,611,000,000 1,664,000,000 1,789,000,000 1,814,000,000 1,380,000,000 985,000,000 784,000,000 1,404,000,000 1,850,000,000 2,020,000,000 2,213,000,000 2,207,000,000 6,158,000,000 2,135,000,000 2,167,000,000 2,108,000,000 1,577,000,000 1,251,000,000 417,000,000 481,000,000 785,000,000 494,000,000 713,000,000 1,130,000,000 1,527,000,000 1,475,000,000 1,557,000,000 1,218,000,000 2,596,000,000 2,616,000,000 2,323,000,000 
  yoy-17.86% -26.71% -6.70% -8.76% -4.65% 28.85% 86.55% 42.23% 87.86% 47.22% 4.28% 45.73% 8.66% 2.26% 16.74% 68.93% 128.19% 29.20% -25.41% -51.24% -64.57% -36.38% -69.96% -5.39% 2.12% 4.70% 290.49% 70.66% 419.66% 338.25% 100.89% 153.24% -41.51% -57.43% -48.59% -66.51% -54.21% -7.22% -41.18% -43.62% -32.97%     
  qoq10.90% -11.80% -7.09% -9.62% -1.05% 12.28% -9.13% -5.56% 33.72% 62.56% -30.72% 24.74% 4.80% 15.15% -3.19% -6.99% -1.38% 31.45% 40.10% 25.64% -44.16% -24.11% -8.42% -8.72% 0.27% -64.16% 188.43% -1.48% 2.80% 33.67% 26.06% 200.00% -13.31% -38.73% 58.91% -30.72% -36.90% -26.00% 3.53% -5.27% 27.83% -53.08% -0.76% 12.61%  
  operating margin %17.26% 18.10% 18.03% 19.54% 20.86% 22.27% 18.36% 20.52% 21.09% 17.22% 10.12% 16.17% 13.64% 13.65% 11.68% 13.42% 13.88% 15.26% 12.28% 9.97% 7.84% 13.20% 14.07% 15.83% 15.33% 16.39% 14.94% 15.80% 15.47% 16.39% 13.82% 11.04% 4.25% 5.25% 7.59% 5.22% 6.50% 9.17% 12.02% 10.42% 10.65% 9.22% 15.79% 15.06% 14.54% 
  interest expense excluding financial products126,000,000 116,000,000 107,000,000 125,000,000 137,000,000 143,000,000 126,000,000 129,000,000 127,000,000 129,000,000 117,000,000 109,000,000 108,000,000 109,000,000 112,000,000 114,000,000 120,000,000 142,000,000 130,000,000 136,000,000 135,000,000 113,000,000 112,000,000 103,000,000 103,000,000 103,000,000 302,000,000 102,000,000 102,000,000 101,000,000 118,000,000 121,000,000 123,000,000 126,000,000 130,000,000 129,000,000 127,000,000 125,000,000 129,000,000 120,000,000 120,000,000 120,000,000 129,000,000 110,000,000 113,000,000 
  other income84,000,000 107,000,000 426,000,000 76,000,000 155,000,000 156,000,000 241,000,000 195,000,000 127,000,000 32,000,000 536,000,000 242,000,000 260,000,000 253,000,000 1,063,000,000 225,000,000 201,000,000 325,000,000 -309,000,000 14,000,000 29,000,000 222,000,000 -373,000,000 88,000,000 68,000,000 160,000,000 -169,000,000 102,000,000 121,000,000 127,000,000 64,000,000 29,000,000 -5,000,000 28,000,000 84,000,000  -68,000,000 -13,000,000 157,000,000 65,000,000 -84,000,000 29,000,000 -17,000,000 70,000,000 88,000,000 
  consolidated profit before taxes2,818,000,000 2,570,000,000 3,243,000,000 3,098,000,000 3,500,000,000 3,532,000,000 3,249,000,000 3,515,000,000 3,652,000,000 2,634,000,000 2,099,000,000 2,558,000,000 2,096,000,000 1,999,000,000 2,562,000,000 1,775,000,000 1,870,000,000 1,997,000,000 941,000,000 863,000,000 678,000,000 1,513,000,000 1,365,000,000 2,005,000,000 2,178,000,000 2,264,000,000 5,687,000,000 2,135,000,000 2,186,000,000 2,134,000,000 1,523,000,000 1,159,000,000 289,000,000 383,000,000 739,000,000 365,000,000 518,000,000 992,000,000 1,555,000,000 1,420,000,000 1,353,000,000 1,127,000,000 2,450,000,000 2,576,000,000 2,298,000,000 
  benefit for income taxes646,000,000 574,000,000 463,000,000 642,000,000 836,000,000 688,000,000 587,000,000 734,000,000 752,000,000 708,000,000 644,000,000 527,000,000 427,000,000 469,000,000 429,000,000 368,000,000 470,000,000 475,000,000 167,000,000 187,000,000 227,000,000 425,000,000 276,000,000 518,000,000 565,000,000 387,000,000 1,283,000,000 415,000,000 490,000,000 472,000,000 470,000,000 361,000,000 90,000,000 96,000,000 184,000,000 92,000,000 144,000,000 283,000,000 443,000,000 419,000,000 387,000,000 246,000,000    
  profit of consolidated companies2,172,000,000 1,996,000,000 2,780,000,000 2,456,000,000 2,664,000,000 2,844,000,000 2,662,000,000 2,781,000,000 2,900,000,000 1,926,000,000 1,455,000,000 2,031,000,000 1,669,000,000 1,530,000,000 2,133,000,000 1,407,000,000 1,400,000,000 1,522,000,000 774,000,000 676,000,000 451,000,000 1,088,000,000 1,089,000,000 1,487,000,000 1,613,000,000 1,877,000,000 4,404,000,000 1,720,000,000 1,696,000,000 1,662,000,000 1,053,000,000 798,000,000 199,000,000 287,000,000 555,000,000 273,000,000 374,000,000 709,000,000 1,112,000,000 1,001,000,000 966,000,000 881,000,000 1,697,000,000 1,704,000,000 1,609,000,000 
  equity in profit of unconsolidated affiliated companies7,000,000 7,000,000 10,000,000 7,000,000 17,000,000 10,000,000 11,000,000 12,000,000 24,000,000 16,000,000 -1,000,000 9,000,000 4,000,000 7,000,000 -13,000,000 21,000,000 14,000,000 9,000,000 6,000,000 -5,000,000 8,000,000 5,000,000 8,000,000 7,000,000 6,000,000 7,000,000 17,000,000 7,000,000 9,000,000 5,000,000 8,000,000 5,000,000 -5,000,000 -4,000,000 -2,000,000 -1,000,000 -3,000,000 2,000,000 2,000,000 1,000,000 -1,000,000 1,000,000 5,000,000 5,000,000 2,000,000 
  profit of consolidated and affiliated companies2,179,000,000 2,003,000,000 2,790,000,000 2,463,000,000 2,681,000,000 2,854,000,000 2,673,000,000 2,793,000,000 2,924,000,000 1,942,000,000 1,454,000,000 2,040,000,000 1,673,000,000 1,537,000,000 2,120,000,000 1,428,000,000 1,414,000,000 1,531,000,000 780,000,000 671,000,000 459,000,000 1,093,000,000 1,097,000,000 1,494,000,000 1,619,000,000 1,884,000,000 4,421,000,000 1,727,000,000 1,705,000,000 1,667,000,000 1,061,000,000 803,000,000 194,000,000 283,000,000 553,000,000 272,000,000 371,000,000 711,000,000 1,114,000,000 1,002,000,000 965,000,000 882,000,000 1,702,000,000 1,709,000,000 1,611,000,000 
  yoy-18.72% -29.82% 4.38% -11.82% -8.31% 46.96% 83.84% 36.91% 74.78% 26.35% -31.42% 42.86% 18.32% 0.39% 171.79% 112.82% 208.06% 40.07% -28.90% -55.09% -71.65% -41.99% -75.19% -13.49% -5.04% 13.02% 316.68% 115.07% 778.87% 489.05% 91.86% 195.22% -47.71% -60.20% -50.36% -72.85% -61.55% -19.39% -34.55% -41.37% -40.10%     
  qoq8.79% -28.21% 13.28% -8.13% -6.06% 6.77% -4.30% -4.48% 50.57% 33.56% -28.73% 21.94% 8.85% -27.50% 48.46% 0.99% -7.64% 96.28% 16.24% 46.19% -58.01% -0.36% -26.57% -7.72% -14.07% -57.39% 155.99% 1.29% 2.28% 57.12% 32.13% 313.92% -31.45% -48.82% 103.31% -26.68% -47.82% -36.18% 11.18% 3.83% 9.41% -48.18% -0.41% 6.08%  
  net income margin %13.15% 14.06% 17.21% 15.29% 16.06% 18.06% 15.66% 16.62% 16.88% 12.24% 8.76% 13.61% 11.74% 11.31% 15.36% 11.52% 10.97% 12.88% 6.94% 6.79% 4.59% 10.28% 8.35% 11.71% 11.22% 13.99% 10.73% 12.78% 12.17% 12.96% 9.30% 7.09% 1.98% 3.09% 5.35% 2.87% 3.38% 5.77% 8.77% 7.08% 6.60% 6.68% 10.35% 9.84% 10.08% 
  less: profit attributable to noncontrolling interests  -1,000,000 -1,000,000  -2,000,000  -1,000,000 2,000,000 -1,000,000  -1,000,000    2,000,000 1,000,000 1,000,000  3,000,000 1,000,000 1,000,000 -1,000,000  -1,000,000 3,000,000   -2,000,000 2,000,000 2,000,000 1,000,000 2,000,000  3,000,000 1,000,000 3,000,000 1,000,000 3,000,000 3,000,000 5,000,000 2,000,000 3,000,000 10,000,000 25,000,000 
  profit 12,179,000,000 2,003,000,000 2,791,000,000 2,464,000,000 2,681,000,000 2,856,000,000 2,676,000,000 2,794,000,000 2,922,000,000 1,943,000,000 1,454,000,000 2,041,000,000 1,673,000,000 1,537,000,000 2,120,000,000 1,426,000,000 1,413,000,000 1,530,000,000 780,000,000 668,000,000 458,000,000 1,092,000,000 1,098,000,000 1,494,000,000 1,620,000,000 1,881,000,000 4,420,000,000 1,727,000,000 1,707,000,000 1,665,000,000 1,059,000,000 802,000,000 192,000,000 283,000,000 550,000,000 271,000,000 368,000,000 710,000,000 1,111,000,000 999,000,000 960,000,000 880,000,000 1,699,000,000 1,699,000,000 1,586,000,000 
  profit per common share4,640,000 4,220,000 5,810,000 5,090,000 5,500,000 5,780,000 5,310,000 5,480,000 5,700,000 3,760,000 2,810,000 3,890,000 3,150,000 2,880,000 3,930,000 2,620,000 2,580,000 2,800,000 1,430,000 1,230,000 840,000 2,000,000 2,010,000 2,690,000 2,850,000 3,290,000 7,470,000 2,920,000 2,860,000 2,780,000 1,790,000 1,360,000 330,000 480,000 940,000 460,000 630,000 1,180,000 1,840,000 1,600,000 1,480,000 1,340,000 2,600,000 2,600,000 2,440,000 
  profit per common share – diluted 24,620,000 4,200,000 4,067,500 5,060,000 5,480,000 5,750,000 3,712,500 5,450,000 5,670,000 3,740,000 2,462,500 3,870,000 3,130,000 2,860,000 1,985,000 2,600,000 2,560,000 2,770,000 1,012,500 1,220,000 840,000 1,980,000 2,187,500 2,660,000 2,830,000 3,250,000 720,000 2,880,000 2,820,000 2,740,000 1,770,000 1,350,000 320,000 480,000 930,000 460,000 620,000 1,160,000 1,810,000 1,570,000 1,450,000 1,310,000    
  weighted-average common shares outstanding                                             
  – basic469,700,000 474,900,000 122,250,000 484,200,000 487,200,000 493,900,000 128,250,000 509,800,000 512,900,000 516,200,000 132,525,000 525,000,000 531,000,000 534,500,000 136,450,000 544,000,000 547,900,000 546,400,000 135,975,000 542,300,000 541,500,000 546,800,000 141,300,000 556,300,000 567,800,000 572,400,000 148,025,000 592,100,000 596,200,000 598,000,000 592,900,000 590,200,000 587,500,000 584,700,000 584,100,000 582,800,000 588,400,000 603,200,000 604,900,000 626,300,000 649,900,000 656,200,000 653,600,000 652,900,000 650,000,000 
  – diluted 2471,500,000 477,100,000 122,925,000 486,700,000 489,500,000 496,900,000 128,925,000 512,600,000 515,000,000 519,400,000 133,300,000 527,600,000 534,100,000 538,300,000 137,550,000 547,600,000 552,100,000 551,400,000 136,950,000 546,400,000 544,500,000 551,100,000 142,700,000 561,200,000 573,100,000 578,800,000 149,850,000 599,400,000 604,200,000 608,000,000 600,100,000 595,400,000 593,200,000 589,600,000 588,600,000 587,700,000 594,800,000 610,700,000 612,700,000 638,300,000 662,700,000 671,600,000 668,700,000 669,600,000 670,200,000 
  cash dividends declared per common share                            1,640,000   1,550,000   1,540,000   1,470,000  1,300,000 1,120,000   980,000  
  sales of machinery and power systems                                        13,886,000,000 12,484,000,000 15,739,000,000 16,684,000,000 15,288,000,000 
  benefit from income taxes                                          753,000,000 872,000,000 689,000,000 
  profit per common share — diluted 2                                          2,540,000 2,540,000 2,370,000 

We provide you with 20 years income statements for Caterpillar stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Caterpillar stock. Explore the full financial landscape of Caterpillar stock with our expertly curated income statements.

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