CATERPILLAR INC (CAT1.DE) Stock Income Statement

Europe • Frankfurt Stock Exchange • FRA:CAT1 • US1491231015

576 EUR
-16 (-2.7%)
Last: Feb 5, 2026, 07:00 PM

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 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
CAT1.DE Revenue ChartCAT1.DE Revenue over time chart
67.59B64.81B67.06B59.43B50.97B
Minority Interest Expense
CAT1.DE Minority Interest Expense ChartCAT1.DE Minority Interest Expense over time chart
2.00M4.00M3.00M1.00M-4.00M
Cost Of Goods
CAT1.DE Cost Of Goods ChartCAT1.DE Cost Of Goods over time chart
44.75B40.08B42.66B41.13B35.45B
Gross Profit
CAT1.DE Gross Profit ChartCAT1.DE Gross Profit over time chart
22.84B24.73B24.40B18.29B15.52B
Operating Expenses
CAT1.DE Operating Expenses ChartCAT1.DE Operating Expenses over time chart
10.33B10.01B9.63B8.60B8.09B
Research and Development
CAT1.DE Research and Development ChartCAT1.DE Research and Development over time chart
2.15B2.11B2.11B1.81B1.69B
Selling, General, and Administrative Expenses
CAT1.DE Selling, General, and Administrative Expenses ChartCAT1.DE Selling, General, and Administrative Expenses over time chart
6.99B6.67B6.37B5.65B5.37B
Operating Income
CAT1.DE Operating Income ChartCAT1.DE Operating Income over time chart
12.51B14.72B14.78B9.69B7.42B
Interest Income/Expense
CAT1.DE Interest Income/Expense ChartCAT1.DE Interest Income/Expense over time chart
-1.86B-1.21B-1.13B-793.00M-619.00M
Other Income/Expense
CAT1.DE Other Income/Expense ChartCAT1.DE Other Income/Expense over time chart
892.00M221.00M186.00M1.08B1.49B
Non Recurring Items
CAT1.DE Non Recurring Items ChartCAT1.DE Non Recurring Items over time chart
N/A-359.00M-780.00M-1.22B-90.00M
Income Before Taxes
CAT1.DE Income Before Taxes ChartCAT1.DE Income Before Taxes over time chart
11.54B13.37B13.05B8.75B8.20B
Income Tax
CAT1.DE Income Tax ChartCAT1.DE Income Tax over time chart
2.77B2.63B2.78B2.07B1.78B
Net Income
CAT1.DE Net Income ChartCAT1.DE Net Income over time chart
8.88B10.79B10.34B6.71B6.49B
EBITDA
CAT1.DE EBITDA ChartCAT1.DE EBITDA over time chart
14.77B16.87B16.92B11.91B9.78B
 
Per Share Data
EPS Diluted Total Ops
CAT1.DE EPS Diluted Total Ops ChartCAT1.DE EPS Diluted Total Ops over time chart
18.8122.0520.1212.6411.83
Non GAAP EPS
CAT1.DE Non GAAP EPS ChartCAT1.DE Non GAAP EPS over time chart
19.0821.9021.2114.2810.82
 
Statistics
Gross Profit Margin
CAT1.DE Gross Profit Margin ChartCAT1.DE Gross Profit Margin over time chart
33.79%38.16%36.39%30.78%30.44%
Profit Margin
CAT1.DE Profit Margin ChartCAT1.DE Profit Margin over time chart
13.14%16.65%15.41%11.28%12.73%
Operating Profit Margin
CAT1.DE Operating Profit Margin ChartCAT1.DE Operating Profit Margin over time chart
18.51%22.71%22.03%16.31%14.56%

All data in USD

Charts

CAT1.DE Income Statement data chartCAT1.DE Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B
CAT1.DE Earnings Per Share (EPS) chartCAT1.DE EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20