Company / Financials
Caterpillar Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$67.6B
FY2025 · +4.3% YoY
Net Income
$8.9B
FY2025 · -17.7% YoY
Profit Margin
13.1%
FY2025 · net income / revenue
ROE
41.7%
FY2025 · return on equity
Total Assets
$98.6B
FY2025
Total Debt
$30.7B
1.44x debt/equity
Equity
$21.3B
FY2025
ROA
9.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 44.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$67.6B+4.3% YoYNet Income HistoryProfit after all expenses and taxes$8.9B-17.7% YoYGross Profit HistoryRevenue minus cost of goods sold$3.7BCost of Revenue HistoryDirect costs of producing goods and services sold$49.0M+48.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$11.2B-14.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$7.0B+4.8% YoYR&D Expense HistoryResearch and development spending$2.1B+1.9% YoYIncome Tax HistoryTotal income tax expense$2.8B+5.3% YoYEPS (Basic) HistoryBasic earnings per share$20.24-8.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$20.12-8.8% YoY