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Caterpillar financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$387.5
2024-10-29
Market Capitalization
$170.3 B
2024-08-26
Revenue
$67.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 67.1B | 64.8B | 67.6B |
| Cost of goods sold | 42.8B | 40.2B | 44.8B |
| Gross profit | 24.3B | 24.6B | 22.8B |
| Gross profit margin, % | 36.2% | 38.0% | 33.8% |
| General and administrative expense | 6.4B | 6.7B | 7.0B |
| Operating expense total | 11.3B | 11.5B | 11.7B |
| EBIT | 13.0B | 13.1B | 11.2B |
| EBIT margin, % | 19.3% | 20.2% | 16.5% |
| Investment income | 63.0M | 44.0M | 109.0M |
| Interest expense | 511.0M | 512.0M | 502.0M |
| Pre tax profit | 13.1B | 13.4B | 11.5B |
| Income tax expense | 2.8B | 2.6B | 2.8B |
| Net Income | 10.3B | 10.8B | 8.9B |
| EPS | 20.1 | 22.1 | 18.8 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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