Caterpillar financials
$826.64+0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.54B | $17.41B | $19.13B | $17.64B | $16.57B | $14.25B | $16.21B | $16.11B | $16.69B | $15.80B | $17.07B | $16.81B |
| Gross profit | $7.76B | $6.11B | $5.83B | $5.96B | $5.76B | $5.28B | $5.89B | $6.04B | $6.54B | $6.14B | $6.05B | $6.23B |
| Gross margin | 37.8% | 35.1% | 30.4% | 33.8% | 34.8% | 37.1% | 36.3% | 37.5% | 39.2% | 38.8% | 35.5% | 37.0% |
| Operating income | $4.66B | $3.43B | $2.19B | $3.59B | $3.20B | $2.90B | $2.13B | $3.84B | $3.80B | $3.82B | $3.42B | $3.73B |
| Net income | $3.59B | $2.55B | $2.40B | $2.30B | $2.18B | $2.00B | $2.79B | $2.46B | $2.68B | $2.86B | $2.68B | $2.79B |
| Net margin | 17.5% | 14.6% | 12.6% | 13.0% | 13.2% | 14.1% | 17.2% | 15.3% | 16.1% | 18.1% | 15.7% | 16.6% |
| Diluted EPS | $7.77 | $5.47 | $5.11 | $4.88 | $4.62 | $4.20 | $5.76 | $5.06 | $5.48 | $5.75 | $5.27 | $5.45 |
| EBITDA | $5.27B | $4.03B | $2.79B | $4.16B | $3.75B | $3.44B | $2.68B | $4.38B | $4.33B | $4.34B | $3.42B | $4.25B |
| Operating cash flow | $4.37B | $1.87B | $3.59B | $3.74B | $3.12B | $1.29B | $3.39B | $3.57B | $3.02B | $2.05B | $4.00B | $4.06B |
| Free cash flow | $3.78B | $1.14B | $1.23B | $3.69B | $2.57B | $579.0M | $1.46B | $3.40B | $2.07B | $1.55B | $3.15B | $3.28B |
| Diluted shares | 462.5M | 465.8M | 469.8M | 470.8M | 471.5M | 477.1M | 484.5M | 486.7M | 489.5M | 496.9M | 507.4M | 512.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.71B | $4.07B | $9.98B | $7.54B | $5.44B | $3.56B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $45.15B | $43.07B | $43.33B | $41.53B | $40.75B | $38.59B |
| Total assets | $102.61B | $95.55B | $98.58B | $93.72B | $90.33B | $84.97B |
| Total liabilities | $83.22B | $76.89B | $77.27B | $73.06B | $71.66B | $66.90B |
| Shareholders' equity | $19.39B | $18.66B | $21.32B | $20.66B | $18.66B | $18.07B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology