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Caterpillar (CAT) Financials

Caterpillar (CAT) Historical Financial Statements and Key Metrics for 1985 - 2025

Full Caterpillar financials for 1985 - 2025 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Caterpillar Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2025-Jun-30 16,569 5,461 (33.0 %) 2,919 (17.6 %) 2,179 (13.2 %) 3,479 4.62
2025-Mar-31 14,249 4,958 (34.8 %) 2,579 (18.1 %) 2,003 (14.1 %) 3,226 4.20
2024-Dec-31 16,215 5,556 (34.3 %) 2,924 (18.0 %) 2,791 (17.2 %) 3,905 5.73
2024-Sep-30 16,106 5,704 (35.4 %) 3,147 (19.5 %) 2,464 (15.3 %) 3,734 5.06
2024-Jun-30 16,689 6,235 (37.4 %) 3,740 (22.4 %) 2,681 (16.1 %) 4,271 5.48
2024-Mar-31 15,799 5,877 (37.2 %) 3,513 (22.2 %) 2,856 (18.1 %) 4,037 5.75
2023-Dec-31 17,070 5,766 (33.8 %) 3,134 (18.4 %) 2,676 (15.7 %) 3,679 5.28
Full historical income statements for 1985 - 2025 is included in the US Historical Financials dataset.

Caterpillar Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2025-Jun-30 90,325 71,662 40,748 18,661 5,442
2025-Mar-31 84,974 66,904 38,588 18,067 3,562
2024-Dec-31 87,764 68,270 38,409 19,491 6,889
2024-Sep-30 86,273 66,870 37,901 19,397 5,638
2024-Jun-30 83,336 66,200 37,311 17,130 4,341
2024-Mar-31 83,741 66,096 37,853 17,639 4,959
2023-Dec-31 87,476 67,973 38,452 19,494 6,978
Full historical balance sheet data for 1985 - 2025 is included in the US Historical Financials dataset.

Caterpillar Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2025-Jun-30 3,122 -1,332 151 2,167
2025-Mar-31 1,289 -175 -4,496 1,081
2024-Dec-31 3,393 -1,649 -426 2,356
2024-Sep-30 3,569 -1,040 -1,210 2,846
2024-Jun-30 3,021 -722 -2,929 2,302
2024-Mar-31 2,052 958 -5,000 1,316
2023-Dec-31 4,003 -554 -3,033 3,149
Full historical cash flow data for 1985 - 2025 is included in the US Historical Financials dataset.

Caterpillar Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2025-Jun-30 182,342 217,648 11.01 20.92 9.77
2025-Mar-31 156,622 191,648 10.99 19.55 8.67
2024-Dec-31 175,648 207,168 10.83 15.73 9.01
2024-Sep-30 189,380 221,643 11.76 19.21 9.76
2024-Jun-30 160,328 193,298 9.61 14.95 9.36
2024-Mar-31 179,651 212,545 11.37 15.73 10.18
2023-Dec-31 149,136 180,610 8.74 13.93 7.65
Full historical valuation and operating metrics for 1985 - 2025 are included in the US Historical Financials dataset.