CAT · XBRL financial data

Caterpillar financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CAT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	41,748	50,971	59,427	67,060	64,809	67,589
Cost of revenue	29,082	35,513	41,350	42,767	40,199	44,752
Cost of goods and services sold	—	—	413	160	33	49
Research and development	1,415	1,686	1,814	2,108	2,107	2,148
Selling, general and administrative	4,642	5,365	5,651	6,371	6,667	6,985
Other operating income (expense)	1,467	(1,074)	(1,218)	(1,818)	(1,478)	(1,194)
Operating income (loss)	4,553	6,878	7,904	12,966	13,072	11,151
Other income (expense)	(44)	1,814	1,291	595	813	892
Income tax expense (benefit)	1,006	1,742	2,067	2,781	2,629	2,768
Earnings per share, basic USD per share	5.51	11.93	12.72	20.24	22.17	18.90
Earnings per share, diluted USD per share	5.46	11.83	12.64	20.12	22.05	18.81
Weighted average shares, basic millions of shares	544	544	527	511	487	470
Weighted average shares, diluted millions of shares	549	549	530	514	489	472

Fiscal years (CAT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	9,352	9,254	7,004	6,978	6,889	9,980
Accounts receivable	7,317	8,477	8,856	9,310	9,282	10,920
Inventory	11,402	14,038	16,270	16,565	16,827	18,135
Prepaid and other current assets	1,930	2,788	2,642	4,586	3,119	2,801
Total current assets	39,464	43,455	43,785	46,949	45,682	52,485
Property and equipment, net	12,401	12,090	12,028	12,680	13,361	15,140
Right-of-use asset	603	625	564	556	592	708
Goodwill	6,394	6,324	5,288	5,308	5,241	5,321
Total assets	78,324	82,793	81,943	87,476	87,764	98,585
Accounts payable	6,128	8,154	8,689	7,906	7,675	8,968
Accrued liabilities	3,642	3,757	4,080	4,958	5,243	5,587
Total current liabilities	25,717	29,847	31,531	34,728	32,272	36,558
Long-term debt	25,999	26,033	25,714	24,472	27,351	30,696
Lease liability, non-current	457	484	428	427	459	570
Total liabilities	62,946	66,277	66,052	67,973	68,270	77,267
Retained earnings	35,167	39,282	43,514	51,250	59,352	65,448
Total liabilities and equity	78,324	82,793	81,943	87,476	87,764	98,585
Common shares outstanding (cover page) millions of shares	545	536	516	499	478	465

Fiscal years (CAT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Depreciation and amortization	2,432	2,352	2,219	2,144	2,153	2,262
Net cash from operating activities	6,327	7,198	7,766	12,885	12,035	11,739
Purchases of property and equipment	978	1,093	1,296	1,597	1,988	2,821
Net cash from investing activities	(1,485)	(3,084)	(2,541)	(5,871)	(2,453)	(4,707)
Proceeds from issuing equity	229	135	51	12	20	(16)
Share repurchases	1,130	2,668	4,230	4,975	7,697	5,190
Dividends paid	2,243	2,332	2,440	2,563	2,646	2,749
Net cash from financing activities	(3,755)	(4,188)	(7,281)	(6,932)	(9,565)	(3,899)
Net change in cash	1,074	(103)	(2,250)	(28)	(89)	3,090

SIC 3531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3531) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Caterpillar	6,713	20,543	4,371*	459.7M	—	Q2 FY26 10-QJun 30, 2026
Baker Hughes	4,068	8,025	1,005*	993.1M	—	Q3 FY26 10-QSep 30, 2026
CNH Industrialadded: same SIC	1,868	4,803	145*	1.2B	—	Q2 FY26 10-QJun 30, 2026
Aebi Schmidt Holdingadded: same SIC	110	496	7.1*	77.6M	—	Q2 FY26 10-QJun 30, 2026
Astec Industriesadded: same SIC	77	408	12*	23.0M	—	Q2 FY26 10-QJun 30, 2026
Douglas Dynamicsadded: same SIC	5.5	218	(22)*	23.1M	—	Q3 FY26 10-QSep 30, 2026
Columbus McKinnonadded: same SIC	111	539	(4.6)*	28.9M	—	Q2 FY27 10-QSep 30, 2026
Manitowocadded: same SIC	96	595	8*	36.1M	—	Q2 FY26 10-QJun 30, 2026
Gencor Industriesadded: same SIC	26	not reported	(17)*	not reported	9.9 quarters	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.