CATERPILLAR INC

CAT 10-K · FY 2025
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CAT FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 67,589 64,809 +4.3%
Show Product Lines breakouts
Financial Products 3,609 3,446 +4.7%
Machinery, Power & Energy 63,980 61,363 +4.3%
Show Business Segments breakouts
All Other Segments 46 36 +27.8%
All Other Segments · Asia Pacific 14 11 +27.3%
All Other Segments · EMEA 6 7 -14.3%
All Other Segments · Intersegment Elimination -281 -308 +8.8%
All Other Segments · North America 26 20 +30.0%
All Other Segments · Operating Segments 327 344 -4.9%
Construction Industries · Asia Pacific 3,783 3,900 -3.0%
Construction Industries · EMEA 4,595 4,315 +6.5%
Construction Industries · Intersegment Elimination -260 -111 -134.2%
Construction Industries · Latin America 2,358 2,553 -7.6%
Construction Industries · North America 14,064 14,576 -3.5%
Construction Industries · Operating Segments 25,060 25,455 -1.6%
Construction Industries · Operating Segments Excluding Intersegment Eliminations 24,800 25,344 -2.1%
Financial Products Segment · Asia Pacific 426 444 -4.1%
Financial Products Segment · EMEA 511 505 +1.2%
Financial Products Segment · Latin America 442 402 +10.0%
Financial Products Segment · North America 2,841 2,702 +5.1%
Financial Products Segment · Operating Segments 4,220 4,053 +4.1%
Financial Products Segment · Operating Segments Excluding Intersegment Eliminations 4,220 4,053 +4.1%
Financial Products Segment · Related Party 712 711 +0.1%
Power & Energy 27,143 24,088 +12.7%
Power & Energy · Asia Pacific 3,883 3,533 +9.9%
Power & Energy · EMEA 5,717 5,787 -1.2%
Power & Energy · Industrial 4,071 3,990 +2.0%
Power & Energy · Intersegment Elimination -5,058 -4,766 -6.1%
Power & Energy · Latin America 1,985 1,763 +12.6%
Power & Energy · North America 15,558 13,005 +19.6%
Power & Energy · Oil and Gas 7,502 6,980 +7.5%
Power & Energy · Operating Segments 32,201 28,854 +11.6%
Power & Energy · Operating Segments Excluding Intersegment Eliminations 27,143 24,088 +12.7%
Power & Energy · Power Generation 10,275 7,756 +32.5%
Power & Energy · Transportation 5,295 5,362 -1.2%
Reportable Segment Aggregation Before Other Operating Segment · Asia Pacific 11,281 11,492 -1.8%
Reportable Segment Aggregation Before Other Operating Segment · EMEA 12,884 12,416 +3.8%
Reportable Segment Aggregation Before Other Operating Segment · Intersegment Elimination -5,607 -5,248 -6.8%
Reportable Segment Aggregation Before Other Operating Segment · Latin America 7,077 6,797 +4.1%
Reportable Segment Aggregation Before Other Operating Segment · North America 37,106 34,880 +6.4%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 73,955 70,833 +4.4%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments Excluding Intersegment Eliminations 68,348 65,585 +4.2%
Resource Industries · Asia Pacific 3,189 3,615 -11.8%
Resource Industries · EMEA 2,061 1,809 +13.9%
Resource Industries · Intersegment Elimination -289 -371 +22.1%
Resource Industries · Latin America 2,292 2,079 +10.2%
Resource Industries · North America 4,643 4,597 +1.0%
Resource Industries · Operating Segments 12,474 12,471 0.0%
Resource Industries · Operating Segments Excluding Intersegment Eliminations 12,185 12,100 +0.7%
Show Geography breakouts
Asia Pacific 11,199 11,388 -1.7%
Asia Pacific · Corporate Non Segment -96 -115 +16.5%
EMEA 12,793 12,316 +3.9%
EMEA · Corporate Non Segment -97 -107 +9.3%
Latin America 6,988 6,708 +4.2%
Latin America · Corporate Non Segment -89 -87 -2.3%
Non Us 34,709 34,185 +1.5%
North America 36,609 34,397 +6.4%
North America · Corporate Non Segment -523 -503 -4.0%
US 32,880 30,624 +7.4%
Show Consolidation Items breakouts
Corporate Non Segment -805 -812 +0.9%
Corporate Reconciling Items and Eliminations -6,693 -6,368 -5.1%
Intersegment Elimination -5,888 -5,556 -6.0%
Cost of Revenue 49 33 +48.5%
Cost of Revenue 44,752 40,199 +11.3%
Show Business Segments breakouts
Construction Industries · Operating Segments 18,393 17,326 +6.2%
Power & Energy · Operating Segments 22,474 19,796 +13.5%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 49,885 45,574 +9.5%
Resource Industries · Operating Segments 9,018 8,452 +6.7%
Total Costs & Expenses 56,438 51,737 +9.1%
Research & Development 2,148 2,107 +1.9%
Selling, General & Administrative 6,985 6,667 +4.8%
Operating Income 11,151 13,072 -14.7%
Interest Expense (FY) — — —
Show Product Lines breakouts
All other excluding Financial Products 502 512 -2.0%
Other Non-Operating Income (Expense) 892 813 +9.7%
Income Tax Expense (Benefit) 2,768 2,629 +5.3%
Net Income 8,882 10,788 -17.7%
Show Equity Components breakouts
Noncontrolling Interest -2 -4 +50.0%
Retained Earnings 8,884 10,792 -17.7%
Comprehensive Income 9,583 10,141 -5.5%
EPS (Basic) 18.9 22.17 -14.7%
EPS (Diluted) 18.81 22.05 -14.7%
Wtd Avg Shares (Basic) 470 486.7 -3.4%
Wtd Avg Shares (Diluted) 472.3 489.4 -3.5%
Net Income Loss Attributable To Noncontrolling Interest -2 -4 +50.0%
Income Loss From Equity Method Investments 109 44 +147.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 11,541 13,373 -13.7%
Show Business Segments breakouts
All Other Segments -8 43 -118.6%
Construction Industries · Operating Segments 4,675 6,165 -24.2%
Financial Products Segment · Operating Segments 966 932 +3.6%
Power & Energy · Operating Segments 6,418 5,736 +11.9%
Reportable Segment Aggregation Before Other Operating Segment 14,047 15,371 -8.6%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 14,047 15,371 -8.6%
Resource Industries · Operating Segments 1,988 2,538 -21.7%
Net Income Loss Available To Common Stockholders Basic 8,884 10,792 -17.7%
Operating Lease Lease Income 1,216 1,212 +0.3%
Foreign Currency Transaction Gain Loss Before Tax -168 71 -336.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 9,980 6,889 +44.9%
Show Consolidation Items breakouts
Corporate Non Segment 9,333 6,165 +51.4%
Accounts Receivable 10,920 9,282 +17.6%
Notes And Loans Receivable Net Current 10,649 9,565 +11.3%
Prepaid Expenses & Other Current Assets 2,801 3,119 -10.2%
Inventory 18,135 16,827 +7.8%
Total Current Assets 52,485 45,682 +14.9%
Non-Current Assets
Property, Plant & Equipment 15,140 13,361 +13.3%
Show Geography breakouts
Non Us 5,685 5,148 +10.4%
US 9,455 8,213 +15.1%
Accounts Receivable Net Noncurrent 2,142 1,225 +74.9%
Show Finance Receivables [Axis] breakouts
Recoveries From Over-Payments 377 — —
Notes And Loans Receivable Net Noncurrent 14,272 13,242 +7.8%
Goodwill 5,321 5,241 +1.5%
Show Business Segments breakouts
Construction Industries 242 239 +1.3%
Power & Energy 2,054 2,014 +2.0%
Resource Industries 2,986 2,949 +1.3%
Other Non-Current Assets 6,102 5,302 +15.1%
Total Assets 98,585 87,764 +12.3%
Show Business Segments breakouts
All Other Segments · Operating Segments 1,516 1,403 +8.1%
Construction Industries · Operating Segments 5,442 5,546 -1.9%
Financial Products Segment · Operating Segments 41,476 36,925 +12.3%
Power & Energy · Operating Segments 11,387 11,772 -3.3%
Resource Industries · Operating Segments 6,087 6,082 +0.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1.19 1.14 +4.4%
Show Consolidation Items breakouts
Operating Segments 64,392 60,325 +6.7%
Operating Lease Right-of-Use Assets 708 592 +19.6%
Intangible Assets 241 399 -39.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 135 270 -50.0%
Developed Technology Rights 80 95 -15.8%
Other Intangible Assets 26 34 -23.5%
Other Assets
Noncurrent Deferred And Refundable Income Taxes 2,882 3,312 -13.0%
Intangible Assets Net Excluding Goodwill 241 399 -39.6%
Current Liabilities
Short Term Borrowings 5,514 4,393 +25.5%
Show Product Lines breakouts
Financial Products 5,514 4,393 +25.5%
Financial Products · Commercial Paper 5,408 3,946 +37.1%
Financial Products · Notes Payable To Banks 106 165 -35.8%
Accounts Payable 8,968 7,675 +16.8%
Accrued Liabilities 5,587 5,243 +6.6%
Employee Related Liabilities Current 2,554 2,391 +6.8%
Deferred Revenue (Current) 3,314 2,322 +42.7%
Dividends Payable Current 703 674 +4.3%
Other Liabilities Current 2,798 2,909 -3.8%
Long Term Debt And Capital Lease Obligations Current (Q) — — —
Show Product Lines breakouts
Financial Products 7,085 6,619 +7.0%
Machinery, Power & Energy 35 46 -23.9%
Total Current Liabilities 36,558 32,272 +13.3%
Non-Current Liabilities
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 3,838 3,757 +2.2%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 861 697 +23.5%
Other Non-Current Liabilities 6,175 4,890 +26.3%
Total Liabilities 77,267 68,270 +13.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1.19 1.14 +4.4%
Long-Term Debt 30,696 27,351 +12.2%
Operating Lease Liabilities 570 459 +24.2%
Deferred Tax Liabilities 494 432 +14.4%
Other Liabilities
Long Term Debt And Capital Lease Obligations (Q) — — —
Show Product Lines breakouts
Financial Products 20,018 18,787 +6.6%
Financial Products Segment 20,018 18,787 +6.6%
Machinery, Power & Energy 10,678 8,564 +24.7%
Stockholders' Equity
Common Stock Par Or Stated Value Per Share 1 1 0.0%
Common Stocks Including Additional Paid In Capital 7,181 6,941 +3.5%
Treasury Stock Value -49,539 -44,331 -11.7%
Retained Earnings 65,448 59,352 +10.3%
Accumulated Other Comprehensive Income -1,772 -2,471 +28.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 21,318 19,494 +9.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -70 -61 -14.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent 39 -46 +184.8%
Accumulated Net Unrealized Investment Gain Loss 12 -54 +122.2%
Accumulated Other Comprehensive Income -1,772 -2,471 +28.3%
Accumulated Translation Adjustment -1,753 -2,310 +24.1%
Common Stock Including Additional Paid In Capital 7,181 6,941 +3.5%
Retained Earnings 65,448 59,352 +10.3%
Treasury Stock Common -49,539 -44,331 -11.7%
Total Liabilities & Equity 98,585 87,764 +12.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 2,262 2,153 +5.1%
Show Business Segments breakouts
All Other Segments · Operating Segments 267 284 -6.0%
Construction Industries · Operating Segments 266 233 +14.2%
Financial Products Segment · Operating Segments 719 740 -2.8%
Power & Energy · Operating Segments 661 578 +14.4%
Resource Industries · Operating Segments 252 230 +9.6%
Show Consolidation Items breakouts
Operating Segments 1,898 1,781 +6.6%
Deferred Income Taxes 465 -621 +174.9%
Other Non-Cash Items 742 564 +31.6%
Change in Inventory -1,477 -414 -256.8%
Change in Accounts Payable 1,179 -282 +518.1%
Change in Deferred Revenue 1,933 370 +422.4%
Net Cash from Operations 11,739 12,035 -2.5%
Investing Activities
Capital Expenditures -2,821 -1,988 -41.9%
Other Investing Activities 75 193 -61.1%
Net Cash from Investing -4,707 -2,453 -91.9%
Financing Activities
Share Repurchases -5,190 -7,697 +32.6%
Net Cash from Financing -3,899 -9,565 +59.2%
Supplemental
Income Taxes Paid 2,206 — —
Interest Paid 1,842 1,738 +6.0%
Other Cash Flow
Net Change in Cash 3,090 -89 +3571.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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