CAT - Company ID 0000018230
The table below shows CATERPILLAR INC's income statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | $20.68B | $20.54B | $17.41B | $19.13B | $17.64B | $16.57B |
| Cost of revenue | $13.33B | $12.78B | $11.31B | - | $11.67B | $10.81B |
| Gross profit | - | - | - | - | - | - |
| R&D | $596.00M | $616.00M | $537.00M | - | $555.00M | $551.00M |
CATERPILLAR INC reported annual revenue of $67.59B for fiscal year 2025. That is up 4.3% from $64.81B in fiscal 2024. Over the 10 fiscal years shown, annual revenue grew from $38.54B (FY 2016) to $67.59B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| SG&A |
| $1.80B |
| $2.02B |
| $1.82B |
| - |
| $1.82B |
| $1.69B |
| Operating income | $4.21B | $4.29B | $3.08B | - | $3.05B | $2.86B |
| Income tax | $968.00M | $1.05B | $670.00M | - | $836.00M | $646.00M |
| Net income | - | - | - | - | - | - |
| EPS (diluted) | $7.13 | $7.77 | $5.47 | - | $4.88 | $4.62 |