Quick Answer
CATERPILLAR INC reported Total Revenue of $67.59 billion for fiscal year 2025.
CATERPILLAR INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $67.59B +4.3% |
$64.81B -3.4% |
$67.06B +12.8% |
$59.43B +16.6% |
$50.97B +22.1% |
$41.75B -22.4% |
| Net Income | — | — | — | — | — | — |
| Diluted EPS | $18.81 -14.7% |
$22.05 +9.6% |
$20.12 +59.2% |
$12.64 +6.8% |
$11.83 +116.7% |
$5.46 -49.2% |
| Total Assets | $98.58B +12.3% |
$87.76B +0.3% |
$87.48B +6.8% |
$81.94B -1.0% |
$82.79B +5.7% |
$78.32B -0.2% |
| Cash and Equivalents | $9.98B +44.9% |
$6.89B -1.3% |
$6.98B -0.4% |
$7.00B -24.3% |
$9.25B -1.0% |
$9.35B +12.9% |
| Stockholders Equity | $21.32B +9.4% |
$19.49B -0.0% |
$19.50B +22.7% |
$15.89B -3.8% |
$16.52B +7.4% |
$15.38B +5.1% |
| R&D Expense | $2.15B +1.9% |
$2.11B -0.0% |
$2.11B +16.2% |
$1.81B +7.6% |
$1.69B +19.2% |
$1.42B -16.4% |
| Operating Income | $11.15B -14.7% |
$13.07B +0.8% |
$12.97B +64.0% |
$7.90B +14.9% |
$6.88B +51.1% |
$4.55B -45.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $17.64B | +9.5% | +6.5% |
| Net Income | September 30, 2011 | $1.14B | +44.1% | +12.4% |
| Diluted EPS | September 30, 2025 | $4.88 | -3.6% | +5.6% |
| Total Assets | September 30, 2025 | $93.72B | +8.6% | +3.8% |
| Cash and Equivalents | September 30, 2025 | $7.54B | +33.7% | +38.5% |
| Stockholders Equity | September 30, 2025 | $20.66B | +6.5% | +10.7% |
| R&D Expense | September 30, 2025 | $555.00M | +4.1% | +0.7% |
| Operating Income | September 30, 2025 | $3.05B | -3.0% | +6.7% |
- CATERPILLAR INC reported Total Revenue of $67.59 billion for fiscal year 2025.
- CATERPILLAR INC showed an increase of +4.3% in Total Revenue compared to the prior fiscal year.
- CATERPILLAR INC reported Net Income of $2.70 billion for fiscal year 2010.
- CATERPILLAR INC showed an increase of +201.7% in Net Income compared to the prior fiscal year.
- CATERPILLAR INC reported Diluted EPS of $18.81 per share for fiscal year 2025.
- CATERPILLAR INC showed a decrease of -14.7% in Diluted EPS compared to the prior fiscal year.
- CATERPILLAR INC reported Total Assets of $98.58 billion for fiscal year 2025.
- CATERPILLAR INC showed an increase of +12.3% in Total Assets compared to the prior fiscal year.
- CATERPILLAR INC reported Cash and Equivalents of $9.98 billion for fiscal year 2025.
- CATERPILLAR INC showed an increase of +44.9% in Cash and Equivalents compared to the prior fiscal year.
- CATERPILLAR INC reported Stockholders Equity of $21.32 billion for fiscal year 2025.
- CATERPILLAR INC showed an increase of +9.4% in Stockholders Equity compared to the prior fiscal year.
- CATERPILLAR INC reported R&D Expense of $2.15 billion for fiscal year 2025.
- CATERPILLAR INC showed an increase of +1.9% in R&D Expense compared to the prior fiscal year.
- CATERPILLAR INC reported Operating Income of $11.15 billion for fiscal year 2025.
- CATERPILLAR INC showed a decrease of -14.7% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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