Caterpillar Inc.CATEarnings & Financial Report
NYSE · Industrials · Construction Machinery & Heavy Transportation Equipment
Caterpillar Inc. is an American construction, mining, and other engineering equipment manufacturer. The company is the world's largest manufacturer of construction equipment. In 2018, Caterpillar was ranked number 73 on the Fortune 500 list and number 265 on the Global Fortune 500 list. Caterpillar stock is a component of the Dow Jones Industrial Average.
NextMay 7, 2026
CAT Q4 2025 Key Financial Metrics
売上高
$19.1B
粗利益
$5.8B
営業利益
$2.7B
純利益
N/A
粗利益率
30.5%
営業利益率
13.9%
純利益率
N/A
前年比成長
18.0%
EPS
$5.11
資金フロー
Caterpillar Inc. Q4 2025 Financial Summary
Caterpillar Inc. reported revenue of $19.1B for Q4 2025, with a net profit of N/A (N/A margin). Cost of goods sold was $13.3B, operating expenses totaled $3.2B.
Key Financial Metrics
| Total Revenue | $19.1B |
|---|---|
| Net Profit | N/A |
| Gross Margin | 30.5% |
| Operating Margin | 13.9% |
| Report Period | Q4 2025 |
Caterpillar Inc. Annual Revenue by Year
Caterpillar Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $67.6B).
| Year | Annual Revenue |
|---|---|
| 2025 | $67.6B |
| 2024 | $64.8B |
| 2023 | $67.1B |
| 2022 | $59.4B |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $15.80B | $16.69B | $16.11B | $16.21B | $14.25B | $16.57B | $17.64B | $19.13B |
| 前年比成長 | -0.4% | -3.6% | -4.2% | -5.0% | -9.8% | -0.7% | 9.5% | 18.0% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $83.74B | $83.34B | $86.27B | $87.76B | $84.97B | $90.33B | $93.72B | $98.58B |
| 総負債 | $66.10B | $66.20B | $66.87B | $68.27B | $66.90B | $71.66B | $73.06B | $77.27B |
| 株主資本 | $17.64B | $17.14B | $19.40B | $19.49B | $18.07B | $18.66B | $20.66B | $21.32B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $2.05B | $3.02B | $3.57B | $3.39B | $1.29B | $3.12B | $3.74B | $3.59B |
