CATERPILLAR INC
CATAPI behind this page
CAT Q3 2025 request
Playground key active
/api/financials?ticker=CAT&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 17,638 | 16,106 | +9.5% |
Show Product Lines breakouts |
|||
| Financial Products | 912 | 875 | +4.2% |
| Machinery, Energy & Transportation | 16,726 | 15,231 | +9.8% |
Show Business Segments breakouts |
|||
| All Other Segments · Asia Pacific | 3 | 7 | -57.1% |
| All Other Segments · EMEA | 2 | 1 | +100.0% |
| All Other Segments · Intersegment Elimination | -63 | -64 | +1.6% |
| All Other Segments · North America | 5 | 1 | +400.0% |
| All Other Segments · Operating Segments | 73 | 72 | +1.4% |
| All Other Segments · Operating Segments Excluding Intersegment Eliminations | 10 | 8 | +25.0% |
| Construction Industries · Asia Pacific | 904 | 875 | +3.3% |
| Construction Industries · EMEA | 1,217 | 1,150 | +5.8% |
| Construction Industries · Intersegment Elimination | -73 | -33 | -121.2% |
| Construction Industries · Latin America | 654 | 658 | -0.6% |
| Construction Industries · North America | 3,912 | 3,629 | +7.8% |
| Construction Industries · Operating Segments | 6,760 | 6,345 | +6.5% |
| Construction Industries · Operating Segments Excluding Intersegment Eliminations | 6,687 | 6,312 | +5.9% |
| Energy & Transportation | 7,059 | 6,005 | +17.6% |
| Energy & Transportation · Asia Pacific | 1,088 | 856 | +27.1% |
| Energy & Transportation · EMEA | 1,367 | 1,486 | -8.0% |
| Energy & Transportation · Industrial | 1,077 | 1,028 | +4.8% |
| Energy & Transportation · Intersegment Elimination | -1,338 | -1,182 | -13.2% |
| Energy & Transportation · Latin America | 559 | 449 | +24.5% |
| Energy & Transportation · North America | 4,045 | 3,214 | +25.9% |
| Energy & Transportation · Oil and gas | 1,979 | 1,656 | +19.5% |
| Energy & Transportation · Operating Segments | 8,397 | 7,187 | +16.8% |
| Energy & Transportation · Operating Segments Excluding Intersegment Eliminations | 7,059 | 6,005 | +17.6% |
| Energy & Transportation · Power generation | 2,634 | 2,011 | +31.0% |
| Energy & Transportation · Transportation | 1,369 | 1,310 | +4.5% |
| Financial Products Segment · Asia Pacific | 106 | 112 | -5.4% |
| Financial Products Segment · EMEA | 130 | 130 | 0.0% |
| Financial Products Segment · Latin America | 118 | 97 | +21.6% |
| Financial Products Segment · North America | 722 | 695 | +3.9% |
| Financial Products Segment · Operating Segments | 1,076 | 1,034 | +4.1% |
| Financial Products Segment · Operating Segments Excluding Intersegment Eliminations | 1,076 | 1,034 | +4.1% |
| Financial Products Segment · Related Party | 187 | 190 | -1.6% |
| Reportable Segment Aggregation Before Other Operating Segment · Asia Pacific | 2,897 | 2,713 | +6.8% |
| Reportable Segment Aggregation Before Other Operating Segment · EMEA | 3,255 | 3,210 | +1.4% |
| Reportable Segment Aggregation Before Other Operating Segment · Intersegment Elimination | -1,486 | -1,309 | -13.5% |
| Reportable Segment Aggregation Before Other Operating Segment · Latin America | 1,874 | 1,703 | +10.0% |
| Reportable Segment Aggregation Before Other Operating Segment · North America | 9,831 | 8,679 | +13.3% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 19,343 | 17,614 | +9.8% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments Excluding Intersegment Eliminations | 17,857 | 16,305 | +9.5% |
| Resource Industries · Asia Pacific | 799 | 870 | -8.2% |
| Resource Industries · EMEA | 541 | 444 | +21.8% |
| Resource Industries · Intersegment Elimination | -75 | -94 | +20.2% |
| Resource Industries · Latin America | 543 | 499 | +8.8% |
| Resource Industries · North America | 1,152 | 1,141 | +1.0% |
| Resource Industries · Operating Segments | 3,110 | 3,048 | +2.0% |
| Resource Industries · Operating Segments Excluding Intersegment Eliminations | 3,035 | 2,954 | +2.7% |
Show Geography breakouts |
|||
| Asia Pacific | 2,876 | 2,684 | +7.2% |
| Asia Pacific · Corporate Non Segment | -24 | -36 | +33.3% |
| EMEA | 3,231 | 3,199 | +1.0% |
| EMEA · Corporate Non Segment | -26 | -12 | -116.7% |
| Latin America | 1,850 | 1,678 | +10.3% |
| Latin America · Corporate Non Segment | -24 | -24 | 0.0% |
| North America | 9,681 | 8,545 | +13.3% |
| North America · Corporate Non Segment | -155 | -135 | -14.8% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -229 | -207 | -10.6% |
| Eliminations and Reconciling Items | -1,778 | -1,580 | -12.5% |
| Intersegment Elimination | -1,549 | -1,373 | -12.8% |
| Cost of Revenue | 11,673 | 10,066 | +16.0% |
Show Business Segments breakouts |
|||
| Construction Industries · Operating Segments | 4,874 | 4,349 | +12.1% |
| Energy & Transportation · Operating Segments | 5,895 | 4,897 | +20.4% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 13,013 | 11,302 | +15.1% |
| Resource Industries · Operating Segments | 2,244 | 2,056 | +9.1% |
| Total Costs & Expenses | 14,586 | 12,959 | +12.6% |
| Research & Development | 555 | 533 | +4.1% |
| Selling, General & Administrative | 1,822 | 1,669 | +9.2% |
| Operating Income | 3,052 | 3,147 | -3.0% |
| Interest Expense (Q) | — | — | — |
Show Product Lines breakouts |
|||
| All other excluding Financial Products | 133 | 125 | +6.4% |
| Other Non-Operating Income (Expense) | 208 | 76 | +173.7% |
| Income Tax Expense (Benefit) | 836 | 642 | +30.2% |
| Net Income | 2,299 | 2,463 | -6.7% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | -1 | -1 | 0.0% |
| Retained Earnings | 2,300 | 2,464 | -6.7% |
| Comprehensive Income | 2,261 | 2,977 | -24.1% |
| EPS (Basic) | 4.91 | 5.09 | -3.5% |
| EPS (Diluted) | 4.88 | 5.06 | -3.6% |
| Wtd Avg Shares (Basic) | 468.6 | 484.2 | -3.2% |
| Wtd Avg Shares (Diluted) | 470.8 | 486.7 | -3.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -1 | -1 | 0.0% |
| Income Loss From Equity Method Investments | 8 | 7 | +14.3% |
| Net Income Loss Available To Common Stockholders Basic | 2,300 | 2,464 | -6.7% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 3,127 | 3,098 | +0.9% |
Show Business Segments breakouts |
|||
| All Other Segments | -6 | -13 | +53.8% |
| Construction Industries · Operating Segments | 1,377 | 1,486 | -7.3% |
| Energy & Transportation · Operating Segments | 1,678 | 1,433 | +17.1% |
| Financial Products Segment · Operating Segments | 241 | 246 | -2.0% |
| Reportable Segment Aggregation Before Other Operating Segment | 3,795 | 3,784 | +0.3% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 3,795 | 3,784 | +0.3% |
| Resource Industries · Operating Segments | 499 | 619 | -19.4% |
| Operating Lease Lease Income | 299 | 303 | -1.3% |
| Foreign Currency Transaction Gain Loss Before Tax | -18 | -123 | +85.4% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 7,538 | — | — |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 6,633 | — | — |
| Accounts Receivable | 10,146 | 9,086 | +11.7% |
| Notes And Loans Receivable Net Current | 10,315 | 9,816 | +5.1% |
| Prepaid Expenses & Other Current Assets | 2,861 | 3,094 | -7.5% |
| Inventory | 18,958 | 17,312 | +9.5% |
| Total Current Assets | 49,818 | 44,946 | +10.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 14,310 | 12,837 | +11.5% |
| Accounts Receivable Net Noncurrent | 1,618 | 1,346 | +20.2% |
| Notes And Loans Receivable Net Noncurrent | 13,985 | 13,263 | +5.4% |
| Goodwill | 5,329 | 5,317 | +0.2% |
Show Business Segments breakouts |
|||
| Construction Industries | 250 | 254 | -1.6% |
| Energy & Transportation | 2,054 | 2,038 | +0.8% |
| Resource Industries | 2,984 | 2,983 | 0.0% |
| Other Non-Current Assets | 5,381 | 5,066 | +6.2% |
| Total Assets | 93,722 | 86,273 | +8.6% |
Show Business Segments breakouts |
|||
| All Other Segments · Operating Segments | 1,493 | — | — |
| Construction Industries · Operating Segments | 5,587 | — | — |
| Energy & Transportation · Operating Segments | 11,368 | — | — |
| Financial Products Segment · Operating Segments | 40,026 | — | — |
| Resource Industries · Operating Segments | 6,157 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 1.1 | 1.31 | -16.0% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 63,138 | — | — |
| Intangible Assets | 281 | 448 | -37.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 168 | 310 | -45.8% |
| Developed Technology Rights | 85 | 102 | -16.7% |
| Other Intangible Assets | 28 | 36 | -22.2% |
| Other Assets | |||
| Noncurrent Deferred And Refundable Income Taxes | 3,000 | 3,050 | -1.6% |
| Intangible Assets Net Excluding Goodwill | 281 | 448 | -37.3% |
| Current Liabilities | |||
| Short Term Borrowings (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Financial Products | 4,509 | 3,725 | +21.0% |
| Accounts Payable | 8,729 | 7,705 | +13.3% |
| Accrued Liabilities | 5,187 | 4,980 | +4.2% |
| Employee Related Liabilities Current | 2,126 | 2,078 | +2.3% |
| Deferred Revenue (Current) | 3,391 | 2,404 | +41.1% |
| Other Liabilities Current | 2,760 | 2,934 | -5.9% |
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Financial Products | 9,257 | 8,346 | +10.9% |
| Machinery, Energy & Transportation | 32 | 46 | -30.4% |
| Total Current Liabilities | 35,991 | 32,218 | +11.7% |
| Non-Current Liabilities | |||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 3,664 | 4,029 | -9.1% |
| Other Non-Current Liabilities | 5,672 | 4,839 | +17.2% |
| Total Liabilities | 73,063 | 66,870 | +9.3% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 1.1 | 1.31 | -16.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Financial Products | 17,067 | 17,150 | -0.5% |
| Machinery, Energy & Transportation | 10,669 | 8,634 | +23.6% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 6,223 | 5,584 | +11.4% |
| Treasury Stock Value | -48,302 | -42,390 | -13.9% |
| Retained Earnings | 64,460 | 57,920 | +11.3% |
| Accumulated Other Comprehensive Income | -1,723 | -1,717 | -0.3% |
| Minority Interest | 1 | 6 | -83.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 20,659 | 19,403 | +6.5% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -63 | -58 | -8.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 53 | 63 | -15.9% |
| Accumulated Net Unrealized Investment Gain Loss | 4 | -9 | +144.4% |
| Accumulated Other Comprehensive Income | -1,723 | -1,717 | -0.3% |
| Accumulated Translation Adjustment | -1,717 | -1,713 | -0.2% |
| Common Stock Including Additional Paid In Capital | 6,223 | 5,584 | +11.4% |
| Noncontrolling Interest | 1 | 6 | -83.3% |
| Retained Earnings | 64,460 | 57,920 | +11.3% |
| Treasury Stock Common | -48,302 | -42,390 | -13.9% |
| Total Liabilities & Equity | 93,722 | 86,273 | +8.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,664 | 1,598 | +4.1% |
Show Business Segments breakouts |
|||
| All Other Segments · Operating Segments | 197 | 208 | -5.3% |
| Construction Industries · Operating Segments | 196 | 173 | +13.3% |
| Energy & Transportation · Operating Segments | 477 | 426 | +12.0% |
| Financial Products Segment · Operating Segments | 534 | 554 | -3.6% |
| Resource Industries · Operating Segments | 188 | 170 | +10.6% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 1,395 | 1,323 | +5.4% |
| Deferred Income Taxes | 300 | -329 | +191.2% |
| Other Non-Cash Items | 509 | 221 | +130.3% |
| Change in Inventory | -2,015 | -781 | -158.0% |
| Change in Accounts Payable | 1,086 | -96 | +1231.2% |
| Change in Deferred Revenue | 1,649 | 476 | +246.4% |
| Net Cash from Operations | 8,148 | 8,642 | -5.7% |
| Investing Activities | |||
| Capital Expenditures | -1,923 | -1,285 | -49.6% |
| Other Investing Activities | -19 | 137 | -113.9% |
| Net Cash from Investing | -2,827 | -804 | -251.6% |
| Financing Activities | |||
| Share Repurchases | -4,850 | -7,057 | +31.3% |
| Net Cash from Financing | -4,650 | -9,139 | +49.1% |
| Other Cash Flow | |||
| Net Change in Cash | 648 | -1,340 | +148.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.