Stocktoria
CATERPILLAR INC CAT
CATERPILLAR INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.6B | $64.8B | $67.1B | $59.4B | $51.0B | $41.7B | $53.8B | $54.7B | $45.5B | $38.5B |
| R&D expense | $2.1B | $2.1B | $2.1B | $1.8B | $1.7B | $1.4B | $1.7B | $1.9B | $1.8B | $1.9B |
| SG&A expense | $7.0B | $6.7B | $6.4B | $5.7B | $5.4B | $4.6B | $5.2B | $5.5B | $5.0B | $4.4B |
| Operating income | $11.2B | $13.1B | $13.0B | $7.9B | $6.9B | $4.6B | $8.3B | $8.3B | $4.5B | $1.2B |
| Income tax | $2.8B | $2.6B | $2.8B | $2.1B | $1.7B | $1.0B | $1.7B | $1.7B | $3.3B | $192.0M |
| Operating cash flow | $11.7B | $12.0B | $12.9B | $7.8B | $7.2B | $6.3B | $6.9B | $6.6B | $5.7B | $5.6B |
| Free cash flow | $8.9B | $10.0B | $11.3B | $6.5B | $6.1B | $5.3B | $5.9B | $5.3B | — | — |
| Cash & equivalents | $10.0B | $6.9B | $7.0B | $7.0B | $9.3B | $9.4B | — | — | — | — |
| Inventory | $18.1B | $16.8B | $16.6B | $16.3B | $14.0B | $11.4B | $11.3B | $11.5B | $10.0B | $8.6B |
| Total assets | $98.6B | $87.8B | $87.5B | $81.9B | $82.8B | $78.3B | $78.5B | $78.5B | $77.0B | $74.7B |
| Total liabilities | $77.3B | $68.3B | $68.0B | $66.1B | $66.3B | $62.9B | $63.8B | $64.4B | $63.2B | $61.5B |
| Shareholders' equity | $21.3B | $19.5B | $19.5B | $15.9B | $16.5B | $15.4B | $14.6B | $14.1B | $13.8B | $13.2B |
| EPS (diluted) | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 | $5.46 | $10.74 | $10.26 | $1.26 | $-0.11 |
Growth · year-over-year · Revenue CAGR 6.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.3% | -3.4% | +12.8% | +16.6% | +22.1% | -22.4% | -1.7% | +20.4% | +18.0% | -18.0% |
| EPS growth | -14.7% | +9.6% | +59.2% | +6.8% | +116.7% | -49.2% | +4.7% | +714.3% | — | -102.6% |
| Free cash flow growth | -11.2% | -11.0% | +74.5% | +6.0% | +14.1% | -8.7% | +10.9% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.