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Caterpillar Inc.
Caterpillar Inc.
2016–2025 · 469 US lab companies
2026-08-05
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
38 537
45 462
54 722
53 800
41 748
50 971
59 427
67 060
64 809
67 589
Operating profit (EBIT)
498
4 406
8 293
8 290
4 553
6 878
7 904
12 966
13 072
11 151
Net income attributable to shareholders
−67
754
−67
6 093
2 998
6 489
6 705
10 335
10 792
8 884
EBIT margin
1,3%
9,7%
15,2%
15,4%
10,9%
13,5%
13,3%
19,3%
20,2%
16,5%
Gross margin
26,5%
31,7%
32,4%
31,9%
30,3%
30,3%
30,4%
36,2%
—
—
Operating cash flow
5 608
5 702
6 558
6 912
6 327
7 198
7 766
12 885
12 035
11 739
Free cash flow
4 499
4 804
5 282
5 856
5 349
6 105
6 470
11 288
10 047
8 918
Cash
—
—
—
—
—
9 254
7 004
6 978
6 889
9 980
0
20 000
40 000
60 000
80 000
0,0%
5,0%
10,0%
15,0%
20,0%
25,0%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
38 537
45 462
54 722
53 800
41 748
50 971
59 427
67 060
64 809
67 589
498
4 406
8 293
8 290
4 553
6 878
7 904
12 966
13 072
11 151