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
营收
$19.1B
毛利润
$5.8B
营业利润
$2.7B
净利润
N/A
毛利率
30.5%
营业利润率
13.9%
净利率
N/A
同比增长
18.0%
EPS
$5.11
资金流向
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 |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $15.80B | $16.69B | $16.11B | $16.21B | $14.25B | $16.57B | $17.64B | $19.13B |
| 同比增长 | -0.4% | -3.6% | -4.2% | -5.0% | -9.8% | -0.7% | 9.5% | 18.0% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $83.74B | $83.34B | $86.27B | $87.76B | $84.97B | $90.33B | $93.72B | $98.58B |
| 总负债 | $66.10B | $66.20B | $66.87B | $68.27B | $66.90B | $71.66B | $73.06B | $77.27B |
| 股东权益 | $17.64B | $17.14B | $19.40B | $19.49B | $18.07B | $18.66B | $20.66B | $21.32B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $2.05B | $3.02B | $3.57B | $3.39B | $1.29B | $3.12B | $3.74B | $3.59B |
