CAT CATERPILLAR INC revenue, earnings and financials

For the quarter ended June 30, 2026, CATERPILLAR INC reported revenue of $20.5B (up 24.0% from a year earlier), net income of $3.59B and diluted EPS of $7.77; over the last four quarters revenue was $74.7B and net income $10.8B; for the fiscal year ended December 2025 revenue was $67.6B, up 4.3% on the year before.

CAT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $67.6B, gross profit n/a, operating income $11.2B, net income $8.88B (margin 13.1%), EPS $18.81
• Fiscal year ended Dec 2024: revenue $64.8B, gross profit n/a, operating income $13.1B, net income $10.8B (margin 16.7%), EPS $22.05
• Fiscal year ended Dec 2023: revenue $67.1B, gross profit n/a, operating income $13.0B, net income $10.3B (margin 15.4%), EPS $20.12
• Fiscal year ended Dec 2022: revenue $59.4B, gross profit n/a, operating income $7.90B, net income $6.71B (margin 11.3%), EPS $12.64
• Fiscal year ended Dec 2021: revenue $51.0B, gross profit n/a, operating income $6.88B, net income $6.49B (margin 12.7%), EPS $11.83

CAT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $20.5B (up 24.0% year over year), net income $3.59B, EPS $7.77
• Quarter ended Mar 31, 2026: revenue $17.4B (up 22.2% year over year), net income $2.55B, EPS $5.47
• Quarter ended Dec 31, 2025 (from the annual report): revenue $19.1B (up 18.0% year over year), net income $2.40B, EPS $5.11
• Quarter ended Sep 30, 2025: revenue $17.6B (up 9.5% year over year), net income $2.30B, EPS $4.88
• Quarter ended Jun 30, 2025: revenue $16.6B (down 0.7% year over year), net income $2.18B, EPS $4.62
• Quarter ended Mar 31, 2025: revenue $14.2B (down 9.8% year over year), net income $2.00B, EPS $4.20
• Quarter ended Dec 31, 2024 (from the annual report): revenue $16.2B (down 5.0% year over year), net income $2.79B, EPS $5.76
• Quarter ended Sep 30, 2024: revenue $16.1B (down 4.2% year over year), net income $2.46B, EPS $5.06
• Quarter ended Jun 30, 2024: revenue $16.7B (down 3.6% year over year), net income $2.68B, EPS $5.48
• Quarter ended Mar 31, 2024: revenue $15.8B (down 0.4% year over year), net income $2.85B, EPS $5.75
• Quarter ended Dec 31, 2023 (from the annual report): revenue $17.1B (up 2.8% year over year), net income $2.68B, EPS $5.26
• Quarter ended Sep 30, 2023: revenue $16.8B (up 12.1% year over year), net income $2.79B, EPS $5.45
• Quarter ended Jun 30, 2023: revenue $17.3B (up 21.6% year over year), net income $2.92B, EPS $5.67
• Quarter ended Mar 31, 2023: revenue $15.9B (up 16.7% year over year), net income $1.94B, EPS $3.74
• Quarter ended Dec 31, 2022 (from the annual report): revenue $16.6B (up 20.3% year over year), net income $1.46B, EPS $2.78
• Quarter ended Sep 30, 2022: revenue $15.0B (up 20.9% year over year), net income $2.04B, EPS $3.87
• Quarter ended Jun 30, 2022: revenue $14.2B (up 10.5% year over year), net income $1.67B, EPS $3.13
• Quarter ended Mar 31, 2022: revenue $13.6B (up 14.3% year over year), net income $1.54B, EPS $2.86
• Quarter ended Dec 31, 2021 (from the annual report): revenue $13.8B, net income $2.12B, EPS $3.90
• Quarter ended Sep 30, 2021: revenue $12.4B, net income $1.43B, EPS $2.60

CAT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $11.7B, share buybacks $5.19B, dividends $5.94 per share
• Fiscal year ended Dec 2024: operating cash flow $12.0B, share buybacks $7.70B, dividends $5.53 per share
• Fiscal year ended Dec 2023: operating cash flow $12.9B, share buybacks $4.98B, dividends $5.10 per share
• Fiscal year ended Dec 2022: operating cash flow $7.77B, share buybacks $4.23B, dividends $4.71 per share
• Fiscal year ended Dec 2021: operating cash flow $7.20B, share buybacks $2.67B, dividends $4.36 per share

CAT balance sheet

• Jun 30, 2026: cash $6.71B, total assets $103B, total liabilities $83.2B, shareholders' equity n/a
• Mar 31, 2026: cash $4.07B, total assets $95.6B, total liabilities $76.9B, shareholders' equity n/a
• Dec 31, 2025: cash $9.98B, total assets $98.6B, total liabilities $77.3B, shareholders' equity n/a, long-term debt $30.7B
• Sep 30, 2025: cash $7.54B, total assets $93.7B, total liabilities $73.1B, shareholders' equity n/a
• Jun 30, 2025: cash $5.44B, total assets $90.3B, total liabilities $71.7B, shareholders' equity n/a
• Mar 31, 2025: cash $3.56B, total assets $85.0B, total liabilities $66.9B, shareholders' equity n/a
• Dec 31, 2024: cash $6.89B, total assets $87.8B, total liabilities $68.3B, shareholders' equity n/a, long-term debt $27.4B
• Sep 30, 2024: cash $5.64B, total assets $86.3B, total liabilities $66.9B, shareholders' equity n/a

What is CAT's revenue?

CATERPILLAR INC reported $74.7B of revenue over its last four quarters, through June 30, 2026.

Is CAT profitable?

Yes. CATERPILLAR INC earned $10.8B over the last four quarters.

What is CAT's EPS?

Diluted earnings per share over the last four quarters were $23.23; $7.77 in the latest quarter.

Does CAT pay a dividend?

CATERPILLAR INC paid $5.94 per share in dividends in the fiscal year ended December 2025.

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