| CATERPILLAR INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | | 16,569,000,000$ | 14,249,000,000$ | 16,215,000,000$ | 16,106,000,000$ | 16,689,000,000$ | 15,799,000,000$ | 17,070,000,000$ | 16,810,000,000$ | 17,318,000,000$ | 15,862,000,000$ | 16,597,000,000$ | 14,994,000,000$ | 14,247,000,000$ | 13,589,000,000$ | 13,798,000,000$ | 12,397,000,000$ | 12,889,000,000$ | 11,887,000,000$ | 11,235,000,000$ | 9,881,000,000$ | 9,997,000,000$ | 10,635,000,000$ | 13,144,000,000$ | 12,758,000,000$ | 14,432,000,000$ | 13,466,000,000$ | 14,342,000,000$ | 13,510,000,000$ | 13,279,000,000$ | 12,150,000,000$ | 12,194,000,000$ | 10,713,000,000$ | 10,639,000,000$ | 9,130,000,000$ | 8,885,000,000$ | 8,463,000,000$ | 9,645,000,000$ | 8,780,000,000$ | 10,318,000,000$ | 10,285,000,000$ | 11,583,000,000$ | 11,961,000,000$ | 13,500,000,000$ | 12,758,000,000$ | 13,391,000,000$ | 12,493,000,000$ | 13,646,000,000$ |
| Cost Of Revenue | | | 10,807,000,000$ | 8,965,000,000$ | 10,321,000,000$ | 10,066,000,000$ | 10,150,000,000$ | 9,662,000,000$ | 11,016,000,000$ | 10,583,000,000$ | 11,065,000,000$ | 10,103,000,000$ | 11,614,000,000$ | 10,202,000,000$ | 9,975,000,000$ | 9,559,000,000$ | 10,003,000,000$ | 8,617,000,000$ | 8,881,000,000$ | 8,012,000,000$ | 7,784,000,000$ | 6,919,000,000$ | 7,113,000,000$ | 7,266,000,000$ | 9,117,000,000$ | 8,569,000,000$ | 9,941,000,000$ | 9,003,000,000$ | 9,987,000,000$ | 9,022,000,000$ | 9,422,000,000$ | 8,566,000,000$ | 8,965,000,000$ | 7,678,000,000$ | 7,816,000,000$ | 6,801,000,000$ | 7,541,000,000$ | 6,527,000,000$ | 7,419,000,000$ | 6,822,000,000$ | 8,240,000,000$ | 22,000,000$ | 49,000,000$ | 17,000,000$ | 31,000,000$ | 52,000,000$ | 35,000,000$ | 32,000,000$ | 6,000,000$ |
| Gross Profit | | | 5,762,000,000$ | 5,284,000,000$ | 5,894,000,000$ | 6,040,000,000$ | 6,539,000,000$ | 6,137,000,000$ | 6,054,000,000$ | 6,227,000,000$ | 6,253,000,000$ | 5,759,000,000$ | 4,983,000,000$ | 4,792,000,000$ | 4,272,000,000$ | 4,030,000,000$ | 3,795,000,000$ | 3,780,000,000$ | 4,008,000,000$ | 3,875,000,000$ | 2,786,000,000$ | 2,309,000,000$ | 2,197,000,000$ | 2,648,000,000$ | 3,269,000,000$ | 3,405,000,000$ | 3,730,000,000$ | 3,721,000,000$ | 3,643,000,000$ | 3,741,000,000$ | 3,857,000,000$ | 3,584,000,000$ | 3,229,000,000$ | 3,035,000,000$ | 2,823,000,000$ | 2,329,000,000$ | 1,344,000,000$ | 1,936,000,000$ | 2,226,000,000$ | 1,958,000,000$ | 2,078,000,000$ | 2,413,000,000$ | 2,909,000,000$ | 3,201,000,000$ | 3,001,000,000$ | 3,124,000,000$ | 3,194,000,000$ | 3,056,000,000$ | 3,105,000,000$ |
| Gross Margin | | | 34.78% | 37.08% | 36.35% | 37.50% | 39.18% | 38.84% | 35.47% | 37.04% | 36.11% | 36.31% | 30.02% | 31.96% | 29.99% | 29.66% | 27.50% | 30.49% | 31.10% | 32.60% | 24.80% | 23.37% | 21.98% | 24.90% | 24.87% | 26.69% | 25.85% | 27.63% | 25.40% | 27.69% | 29.05% | 29.50% | 26.48% | 28.33% | 26.53% | 25.51% | 15.13% | 22.88% | 23.08% | 22.30% | 20.14% | 23.46% | 25.11% | 26.76% | 22.23% | 24.49% | 23.85% | 24.46% | 22.75% |
| Operating Expenses | | | 2,799,000,000$ | 2,613,000,000$ | 2,843,000,000$ | 2,745,000,000$ | 2,718,000,000$ | 2,621,000,000$ | 2,855,000,000$ | 2,703,000,000$ | 2,598,000,000$ | 2,467,000,000$ | 2,438,000,000$ | 2,428,000,000$ | 2,458,000,000$ | 2,360,000,000$ | 2,447,000,000$ | 2,360,000,000$ | 2,397,000,000$ | 2,199,000,000$ | 2,207,000,000$ | 2,063,000,000$ | 2,128,000,000$ | 2,091,000,000$ | 2,313,000,000$ | 2,327,000,000$ | 2,397,000,000$ | 2,395,000,000$ | 2,630,000,000$ | 2,476,000,000$ | 2,588,000,000$ | 2,400,000,000$ | 2,602,000,000$ | 2,438,000,000$ | 2,482,000,000$ | 2,196,000,000$ | 2,383,000,000$ | 2,206,000,000$ | 2,345,000,000$ | 2,336,000,000$ | 2,601,000,000$ | 2,400,000,000$ | 2,589,000,000$ | 2,526,000,000$ | 3,972,000,000$ | 2,777,000,000$ | 2,742,000,000$ | 2,581,000,000$ | 2,708,000,000$ |
| Operating Income | | | 2,963,000,000$ | 2,671,000,000$ | 3,051,000,000$ | 3,295,000,000$ | 3,821,000,000$ | 3,516,000,000$ | 3,199,000,000$ | 3,524,000,000$ | 3,655,000,000$ | 3,292,000,000$ | 2,545,000,000$ | 2,364,000,000$ | 1,814,000,000$ | 1,670,000,000$ | 1,348,000,000$ | 1,420,000,000$ | 1,611,000,000$ | 1,676,000,000$ | 579,000,000$ | 246,000,000$ | 69,000,000$ | 557,000,000$ | 956,000,000$ | 1,078,000,000$ | 1,333,000,000$ | 1,326,000,000$ | 1,013,000,000$ | 1,265,000,000$ | 1,269,000,000$ | 1,184,000,000$ | 627,000,000$ | 597,000,000$ | 341,000,000$ | 133,000,000$ | (1,039,000,000$) | (270,000,000$) | (119,000,000$) | (378,000,000$) | (523,000,000$) | 13,000,000$ | 320,000,000$ | 675,000,000$ | (971,000,000$) | 347,000,000$ | 452,000,000$ | 475,000,000$ | 397,000,000$ |
| Other Income | | | (145,000,000$) | (101,000,000$) | 192,000,000$ | (197,000,000$) | (321,000,000$) | 16,000,000$ | 50,000,000$ | (9,000,000$) | (3,000,000$) | (658,000,000$) | (446,000,000$) | 194,000,000$ | 282,000,000$ | 329,000,000$ | 1,214,000,000$ | 355,000,000$ | 259,000,000$ | 321,000,000$ | 362,000,000$ | 617,000,000$ | 609,000,000$ | 956,000,000$ | 409,000,000$ | 927,000,000$ | 845,000,000$ | 938,000,000$ | 354,000,000$ | 870,000,000$ | 917,000,000$ | 950,000,000$ | 484,000,000$ | 926,000,000$ | 818,000,000$ | 156,000,000$ | (309,000,000$) | 653,000,000$ | 858,000,000$ | 743,000,000$ | 276,000,000$ | 770,000,000$ | 816,000,000$ | 1,092,000,000$ | (20,000,000$) | 1,034,000,000$ | 968,000,000$ | 867,000,000$ | 990,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | 2,818,000,000$ | 2,570,000,000$ | 3,243,000,000$ | 3,098,000,000$ | 3,500,000,000$ | 3,532,000,000$ | 3,249,000,000$ | 3,515,000,000$ | 3,652,000,000$ | 2,634,000,000$ | 2,099,000,000$ | 2,558,000,000$ | 2,096,000,000$ | 1,999,000,000$ | 2,562,000,000$ | 1,775,000,000$ | 1,870,000,000$ | 1,997,000,000$ | 941,000,000$ | 863,000,000$ | 678,000,000$ | 1,513,000,000$ | 1,365,000,000$ | 2,005,000,000$ | 2,178,000,000$ | 2,264,000,000$ | 1,367,000,000$ | 2,135,000,000$ | 2,186,000,000$ | 2,134,000,000$ | 1,111,000,000$ | 1,523,000,000$ | 1,159,000,000$ | 289,000,000$ | (1,348,000,000$) | 383,000,000$ | 739,000,000$ | 365,000,000$ | (247,000,000$) | 783,000,000$ | 1,136,000,000$ | 1,767,000,000$ | (991,000,000$) | 1,381,000,000$ | 1,420,000,000$ | 1,342,000,000$ | 1,387,000,000$ |
| Tax Expenses | | | 646,000,000$ | 574,000,000$ | 463,000,000$ | 642,000,000$ | 836,000,000$ | 688,000,000$ | 587,000,000$ | 734,000,000$ | 752,000,000$ | 708,000,000$ | 644,000,000$ | 527,000,000$ | 427,000,000$ | 469,000,000$ | 429,000,000$ | 368,000,000$ | 470,000,000$ | 475,000,000$ | 167,000,000$ | 187,000,000$ | 227,000,000$ | 425,000,000$ | 276,000,000$ | 518,000,000$ | 565,000,000$ | 387,000,000$ | 321,000,000$ | 415,000,000$ | 490,000,000$ | 472,000,000$ | 2,418,000,000$ | 470,000,000$ | 361,000,000$ | 90,000,000$ | (180,000,000$) | 96,000,000$ | 184,000,000$ | 92,000,000$ | (158,000,000$) | 218,000,000$ | 335,000,000$ | 521,000,000$ | (509,000,000$) | 364,000,000$ | 419,000,000$ | 418,000,000$ | 376,000,000$ |
| Income from Continuing Operations | | | 2,172,000,000$ | 1,996,000,000$ | 2,780,000,000$ | 2,456,000,000$ | 2,664,000,000$ | 2,844,000,000$ | 2,662,000,000$ | 2,781,000,000$ | 2,900,000,000$ | 1,926,000,000$ | 1,455,000,000$ | 2,031,000,000$ | 1,669,000,000$ | 1,530,000,000$ | 2,133,000,000$ | 1,407,000,000$ | 1,400,000,000$ | 1,522,000,000$ | 774,000,000$ | 676,000,000$ | 451,000,000$ | 1,088,000,000$ | 1,089,000,000$ | 1,487,000,000$ | 1,613,000,000$ | 1,877,000,000$ | 1,046,000,000$ | 1,720,000,000$ | 1,696,000,000$ | 1,662,000,000$ | (1,307,000,000$) | 1,053,000,000$ | 798,000,000$ | 199,000,000$ | (1,168,000,000$) | 287,000,000$ | 555,000,000$ | 273,000,000$ | (89,000,000$) | 565,000,000$ | 801,000,000$ | 1,246,000,000$ | (482,000,000$) | 1,017,000,000$ | 1,001,000,000$ | 924,000,000$ | 1,011,000,000$ |
| Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Consolidated Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Minority | | | | | (1,000,000$) | (1,000,000$) | 0$ | (2,000,000$) | (3,000,000$) | (1,000,000$) | 2,000,000$ | (1,000,000$) | 0$ | (1,000,000$) | | | 0$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 3,000,000$ | 1,000,000$ | 1,000,000$ | (1,000,000$) | 0$ | (1,000,000$) | 3,000,000$ | 1,000,000$ | 0$ | (2,000,000$) | 2,000,000$ | 0$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 4,000,000$ | 0$ | 3,000,000$ | 1,000,000$ | 4,000,000$ | 3,000,000$ | 1,000,000$ | 3,000,000$ | 6,000,000$ | 4,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ |
| Earnings to Common Shareholders | | | 2,179,000,000$ | 2,003,000,000$ | 2,791,000,000$ | 2,464,000,000$ | 2,681,000,000$ | 2,856,000,000$ | 2,676,000,000$ | 2,794,000,000$ | 2,922,000,000$ | 1,943,000,000$ | 1,454,000,000$ | 2,041,000,000$ | 1,673,000,000$ | 1,537,000,000$ | 2,120,000,000$ | 1,426,000,000$ | 1,413,000,000$ | 1,530,000,000$ | 780,000,000$ | 668,000,000$ | 458,000,000$ | 1,092,000,000$ | 1,098,000,000$ | 1,494,000,000$ | 1,620,000,000$ | 1,881,000,000$ | 1,048,000,000$ | 1,727,000,000$ | 1,707,000,000$ | 1,665,000,000$ | (1,299,000,000$) | 1,059,000,000$ | 802,000,000$ | 192,000,000$ | (1,171,000,000$) | 283,000,000$ | 550,000,000$ | 271,000,000$ | (94,000,000$) | 559,000,000$ | 802,000,000$ | 1,245,000,000$ | 757,000,000$ | 1,017,000,000$ | 999,000,000$ | 922,000,000$ | 1,003,000,000$ |
| Earnings Per Share, Basic | | | 4.64$ | 4.22$ | 5.80$ | 5.09$ | 5.50$ | 5.78$ | 5.31$ | 5.48$ | 5.70$ | 3.76$ | 2.81$ | 3.89$ | 3.15$ | 2.88$ | 3.94$ | 2.62$ | 2.58$ | 2.80$ | 1.43$ | 1.23$ | 0.85$ | 2.00$ | 2.00$ | 2.69$ | 2.85$ | 3.29$ | 1.81$ | 2.92$ | 2.86$ | 2.78$ | (2.18$) | 1.79$ | 1.36$ | 0.33$ | (2.00$) | 0.48$ | 0.94$ | 0.47$ | (0.16$) | 0.95$ | 1.33$ | 2.06$ | 1.25$ | 1.66$ | 1.60$ | 1.47$ | 1.58$ |
| Earnings Per Share, Diluted | | | 4.62$ | 4.20$ | 5.76$ | 5.06$ | 5.48$ | 5.75$ | 5.27$ | 5.45$ | 5.67$ | 3.74$ | 2.79$ | 3.87$ | 3.13$ | 2.86$ | 3.90$ | 2.60$ | 2.56$ | 2.77$ | 1.41$ | 1.22$ | 0.84$ | 1.98$ | 1.97$ | 2.66$ | 2.83$ | 3.25$ | 1.79$ | 2.88$ | 2.83$ | 2.74$ | (2.13$) | 1.76$ | 1.35$ | 0.32$ | (2.05$) | 0.48$ | 0.93$ | 0.46$ | (0.16$) | 0.94$ | 1.31$ | 2.03$ | 1.23$ | 1.63$ | 1.57$ | 1.44$ | 1.55$ |
| Average Shares, Basic | | | 469,700,000 | 474,900,000 | 481,500,000 | 484,200,000 | 487,200,000 | 493,900,000 | 503,500,000 | 509,800,000 | 512,900,000 | 516,200,000 | 517,100,000 | 525,000,000 | 531,000,000 | 534,500,000 | 537,700,000 | 544,000,000 | 547,900,000 | 546,400,000 | 545,800,000 | 542,300,000 | 541,500,000 | 546,800,000 | 549,900,000 | 556,300,000 | 567,800,000 | 572,400,000 | 579,300,000 | 592,100,000 | 596,200,000 | 598,000,000 | 596,600,000 | 592,900,000 | 590,200,000 | 587,500,000 | 585,600,000 | 584,700,000 | 584,100,000 | 582,800,000 | 580,700,000 | 588,400,000 | 603,200,000 | 604,900,000 | 604,300,000 | 611,500,000 | 626,300,000 | 626,700,000 | 635,400,000 |
| Average Shares, Diluted | | | 471,500,000 | 477,100,000 | 484,500,000 | 486,700,000 | 489,500,000 | 496,900,000 | 507,400,000 | 512,600,000 | 515,000,000 | 519,400,000 | 521,600,000 | 527,600,000 | 534,100,000 | 538,300,000 | 542,900,000 | 547,600,000 | 552,100,000 | 551,400,000 | 552,400,000 | 546,400,000 | 544,500,000 | 551,100,000 | 556,900,000 | 561,200,000 | 573,100,000 | 578,800,000 | 586,000,000 | 599,400,000 | 604,200,000 | 608,000,000 | 608,500,000 | 600,100,000 | 595,400,000 | 593,200,000 | 571,300,000 | 589,600,000 | 588,600,000 | 587,700,000 | 587,000,000 | 594,800,000 | 610,700,000 | 612,700,000 | 615,200,000 | 622,800,000 | 638,300,000 | 639,300,000 | 648,200,000 |
| EBIT | | | 2,818,000,000$ | 2,570,000,000$ | 3,243,000,000$ | 3,098,000,000$ | 3,500,000,000$ | 3,532,000,000$ | 3,249,000,000$ | 3,515,000,000$ | 3,652,000,000$ | 2,634,000,000$ | 2,099,000,000$ | 2,558,000,000$ | 2,096,000,000$ | 1,999,000,000$ | 2,562,000,000$ | 1,775,000,000$ | 1,870,000,000$ | 1,997,000,000$ | 941,000,000$ | 863,000,000$ | 678,000,000$ | 1,513,000,000$ | 1,365,000,000$ | 2,005,000,000$ | 2,178,000,000$ | 2,264,000,000$ | 1,367,000,000$ | 2,135,000,000$ | 2,186,000,000$ | 2,134,000,000$ | 1,111,000,000$ | 1,523,000,000$ | 1,159,000,000$ | 289,000,000$ | (1,348,000,000$) | 383,000,000$ | 739,000,000$ | 365,000,000$ | (247,000,000$) | 783,000,000$ | 1,136,000,000$ | 1,767,000,000$ | (991,000,000$) | 1,381,000,000$ | 1,420,000,000$ | 1,342,000,000$ | 1,387,000,000$ |
| EBITDA | | | 3,372,000,000$ | 3,110,000,000$ | 3,798,000,000$ | 3,641,000,000$ | 4,031,000,000$ | 4,056,000,000$ | 3,794,000,000$ | 4,040,000,000$ | 4,194,000,000$ | 3,166,000,000$ | 2,657,000,000$ | 3,109,000,000$ | 2,649,000,000$ | 2,556,000,000$ | 3,148,000,000$ | 2,368,000,000$ | 2,457,000,000$ | 2,583,000,000$ | 1,558,000,000$ | 1,456,000,000$ | 1,286,000,000$ | 2,127,000,000$ | 2,009,000,000$ | 2,650,000,000$ | 2,825,000,000$ | 2,905,000,000$ | 2,068,000,000$ | 2,833,000,000$ | 2,872,000,000$ | 2,815,000,000$ | 1,835,000,000$ | 2,246,000,000$ | 1,879,000,000$ | 999,000,000$ | (569,000,000$) | 1,144,000,000$ | 1,493,000,000$ | 1,105,000,000$ | 527,000,000$ | 1,541,000,000$ | 1,897,000,000$ | 2,520,000,000$ | (196,000,000$) | 2,179,000,000$ | 2,209,000,000$ | 2,123,000,000$ | 2,211,000,000$ |