Stocktoria
CATERPILLAR INC CAT
NYSE · XNYS · stock · Construction Machinery & Equip · website · IPO 1929-12-02
CATERPILLAR INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $67.6B | $64.8B | $67.1B | $59.4B | $51.0B |
| R&D expense | $2.1B | $2.1B | $2.1B | $1.8B | $1.7B |
| SG&A expense | $7.0B | $6.7B | $6.4B | $5.7B | $5.4B |
| Operating income | $11.2B | $13.1B | $13.0B | $7.9B | $6.9B |
| Income tax | $2.8B | $2.6B | $2.8B | $2.1B | $1.7B |
| Operating cash flow | $11.7B | $12.0B | $12.9B | $7.8B | $7.2B |
| Free cash flow | $8.9B | $10.0B | $11.3B | $6.5B | $6.1B |
| Cash & equivalents | $10.0B | $6.9B | $7.0B | $7.0B | $9.3B |
| Inventory | $18.1B | $16.8B | $16.6B | $16.3B | $14.0B |
| Total assets | $98.6B | $87.8B | $87.5B | $81.9B | $82.8B |
| Total liabilities | $77.3B | $68.3B | $68.0B | $66.1B | $66.3B |
| Shareholders' equity | $21.3B | $19.5B | $19.5B | $15.9B | $16.5B |
| EPS (diluted) | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 |
Source: SEC EDGAR filings · CIK 0000018230 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.