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CATERPILLAR INC

CATCIK 000001823019 fiscal years, 73 SEC filings

RevenueFY2025

$67.59B4.3%

Net incomeFY2025

$8.88B17.7%

Free cash flowFY2025

$8.92B11.2%

Diluted EPSFY2025

$18.8114.7%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.5× since FY2007 · net margin 7.9% → 13.1%

MarginsNet marginFCF margin

FY2025: net 13.1% · free cash flow 13.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $11.74B operating cash − $2.82B capex = $8.92B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 57% (FY2008) → 42% (FY2025) · on assets 9.0%

Balance sheetLiabilitiesEquity

FY2025: $98.58B assets · $77.27B liabilities · $21.32B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	67,589	64,809	67,060	59,427	50,971	41,748	53,800	54,722	45,462	38,537	47,011	55,184
Net income	8,884	10,792	10,335	6,705	6,489	2,998	6,093	6,147	754	(67)	2,512	2,452
Diluted EPS	18.81	22.05	20.12	12.64	11.83	5.46	10.74	10.26	1.26	(0.11)	4.18	3.90
Diluted shares	472	489	514	530	549	549	568	599	599	584	601	629
Operating cash flow	11,739	12,035	12,885	7,766	7,198	6,327	6,912	6,558	5,706	5,639	6,699	8,057
Capital expenditures	2,821	1,988	1,597	1,296	1,093	978	1,056	1,276	898	1,109	1,388	1,539
Free cash flow	8,918	10,047	11,288	6,470	6,105	5,349	5,856	5,282	4,808	4,530	5,311	6,518
Cash & equivalents	9,980	6,889	6,978	7,004	9,254	9,352	8,292	7,890	8,320	—	—	—
Total assets	98,585	87,764	87,476	81,943	82,793	78,324	78,453	78,509	76,962	74,704	78,342	84,681
Total liabilities	77,267	68,270	67,973	66,052	66,277	62,946	63,824	64,429	63,196	61,491	63,457	67,855
Shareholders' equity	21,318	19,494	19,503	15,891	16,516	15,378	14,629	14,315	13,719	13,228	14,885	16,826

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology