CATERPILLAR INC

CAT · XNYS

CIK 18230fmd_0KBFKPSE6SXYD7RFRXZ5FQZ67WManufacturing · Construction Machinery & EquipTemplate: Standard

Coverage: Jan 01, 2007 to Sep 30, 2026, 75 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	38,537	45,462	54,722	53,800	41,748	50,971	59,427	67,060	64,809	67,589
Rental revenue	–	–	–	1,248	1,124	1,128	1,085	1,166	1,212	1,216
Cost of revenue	28,044	31,260	36,997	36,630	29,082	35,513	41,350	42,767	40,199	44,752
Gross profit	10,493	14,202	17,725	17,170	12,666	15,458	18,077	24,293	24,610	22,837
Provision for credit losses	–	–	–	–	–	–	–	47	84	109
Realized investment gains (losses)	–	0	(29)	65	37	134	(56)	11	39	30
Research and development	1,853	1,842	1,850	1,693	1,415	1,686	1,814	2,108	2,107	2,148
Selling, general and administrative	4,383	4,999	5,478	5,162	4,642	5,365	5,651	6,371	6,667	6,985
Total operating expenses	37,375	41,002	46,429	45,510	–	–	–	–	–	–
Operating income	1,162	4,460	8,293	8,290	4,553	6,878	7,904	12,966	13,072	11,151
Other non-operating income (expense)	(518)	153	(67)	(57)	(44)	1,814	1,291	595	813	892
Income before taxes	139	4,082	7,822	7,812	3,995	8,204	8,752	13,050	13,373	11,541
Income tax expense	192	3,339	1,698	1,746	1,006	1,742	2,067	2,781	2,629	2,768
Net income from continuing operations	(53)	743	6,124	6,066	2,989	6,462	6,685	10,269	10,744	8,773
Net income	(59)	759	6,148	6,094	3,003	6,493	6,704	10,332	10,788	8,882
Net income to common shareholders	(67)	754	6,147	6,093	2,998	6,489	6,705	10,335	10,792	8,884