Caterpillar

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$17,638,000
$16,569,000
$14,249,000
$16,215,000
Gross Profit
5,965,000
5,461,000
4,958,000
5,556,000
EBITDA
4,051,000
3,479,000
3,226,000
3,905,000
EBIT
3,481,000
2,925,000
2,686,000
3,350,000
Net Income
2,290,000
2,179,000
2,003,000
2,791,000
Net Change In Cash
17,638,000
16,569,000
14,249,000
16,215,000
Free Cash Flow
4,589,000
2,167,000
371,000
2,356,000
Cash
7,538,000
5,442,000
3,562,000
6,889,000
Basic Shares
470,800
471,500
477,100
486,700

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$64,809,000
$67,060,000
$59,427,000
$50,971,000
Gross Profit
23,324,000
23,263,000
17,512,000
15,003,000
EBITDA
16,038,000
15,705,000
11,414,000
11,044,000
EBIT
13,885,000
13,561,000
9,195,000
8,692,000
Net Income
10,792,000
10,335,000
6,705,000
6,489,000
Net Change In Cash
64,809,000
67,060,000
59,427,000
50,971,000
Cost of Revenue
-2,056,000
-74,000
Free Cash Flow
8,820,000
9,793,000
5,167,000
4,726,000
Cash
6,889,000
6,978,000
7,004,000
9,254,000
Basic Shares
489,400
513,600
530,400
548,500

Earnings Calls

QuarterEPS
2025-09-30
$4.95
2025-06-30
$4.72
2025-03-31
$4.25
2024-12-31
$5.14