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LOOK INSIDE THE BUSINESS

Company financials.

Explore company-wide revenue, income and balance-sheet facts directly from SEC filings.

View CAT insider activity ↗

CATCATERPILLAR INC

THE LATEST REPORTED YEAR

The company reported a profit.

$8.88B net income for the year ended December 31, 2025. These are reported results, not a forecast or a stock recommendation.

Revenue$67.59BYear ended December 31, 2025
Profit or loss$8.88BYear ended December 31, 2025
Cash from the business$11.74BYear ended December 31, 2025
Total assets$102.61BAs of June 30, 2026
Total liabilities$83.22BAs of June 30, 2026
Cash & equivalents$6.71BAs of June 30, 2026
THE BUSINESS BEHIND THE TICKER

Revenue, over time.

Latest-filed standard financial facts · USD

$54.72B
2018-12
$53.8B
2019-12
$41.75B
2020-12
$50.97B
2021-12
$59.43B
2022-12
$67.06B
2023-12
$64.81B
2024-12
$67.59B
2025-12

Bars show magnitude; labels retain the sign. Each observation covers a reported annual period of 330–400 days; transition years can differ.

From the filing

Reported periods can differ from calendar years. Later filings may restate earlier figures. These are company-wide facts; product and geographic revenue segments are not included.

Reported periodReported valueFiledSource
January 1, 2025 – December 31, 2025$67,589,000,000February 13, 202610-K ↗
January 1, 2024 – December 31, 2024$64,809,000,000February 13, 202610-K ↗
January 1, 2023 – December 31, 2023$67,060,000,000February 13, 202610-K ↗
January 1, 2022 – December 31, 2022$59,427,000,000February 14, 202510-K ↗
January 1, 2021 – December 31, 2021$50,971,000,000February 16, 202410-K ↗
January 1, 2020 – December 31, 2020$41,748,000,000February 15, 202310-K ↗
January 1, 2019 – December 31, 2019$53,800,000,000February 16, 202210-K ↗
January 1, 2018 – December 31, 2018$54,722,000,000February 17, 202110-K ↗
Source and calculation details

One standard US-GAAP or IFRS concept is selected per metric, using USD only. Annual durations must be 330–400 days. Quarterly durations must be 70–110 days; year-to-date totals are excluded, and fourth quarters are never inferred by subtraction. Cash-flow quarters can therefore be sparse. Conflicting values filed on the same day are excluded. Latest-filed values are used, so these observations must not be treated as facts known in an earlier backtest.

Concept: us-gaap:Revenues · Retrieved October 8, 2026

Response SHA-256: 01ddc6ffa741f0a7da440e2949b2ed19cec14fab35435a398e3f3d0100019715

SEC company facts

Company-wide USD figures from SEC filings. Each card keeps its own reporting date; later filings can revise earlier results.