Caterpillar (CAT) reported $67.6B in revenue for fiscal 2025, +4.3% year on year. That ranks #72 by revenue among 2853 SEC filers and #8 in Industrials. Net income was $8.9B, a net margin of 13.1%. Revenue has grown 0.8% a year on average since 2011 ($60.1B then). The fiscal 2025 balance sheet shows $98.6B in total assets, $10.0B in cash and $30.7B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $67.6B | +4.3% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $11.2B | −14.7% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $8.9B | −17.7% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $11.7B | −2.5% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $2.8B | +41.9% | FY20252025-12-31 |
| Total assetsAssets | $98.6B | +12.3% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $21.3B | +9.4% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $10.0B | +44.9% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $30.7B | +12.2% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $17.4B | $2.5B | Open → |
| Q2 20262026-06-30 | $20.5B | $3.6B | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 59 of 323 companies compared | 13.1% | |
| Operating marginRank 70 of 316 companies compared | 16.5% | |
| R&D as share of revenueRank 34 of 116 companies compared | 3.2% | |
| Cash as share of revenueRank 73 of 322 companies compared | 14.8% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Caterpillar Inc
- Ticker
- CAT
- Exchange
- NYSE
- SIC classification
- Construction Machinery & Equip (3531)
- Fiscal year end
- 12-31
- CIK
- 0000018230
Filings
- 10-QAug 5, 2026Open filing →
- 10-QMay 6, 2026Open filing →
- 10-KFeb 13, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| SyscoSYY | $84.6B | $1.8B |
| Lockheed MartinLMT | $75.0B | $5.0B |
| Performance FoodPFGC | $67.8B | $359M |
| CaterpillarCAT | $67.6B | $8.9B |
| Delta Air LinesDAL | $63.4B | $5.0B |
| TD SynnexSNX | $62.5B | $828M |
| United AirlinesUAL | $59.1B | $3.4B |
Caterpillar compared withDelta Air LinesPerformance Food
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Caterpillar — Key figures |url=https://companiesranked.com/en/company/caterpillar |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Caterpillar — Key figures. CompaniesRanked. https://companiesranked.com/en/company/caterpillarBibTeX
@misc{companiesranked-en-company-caterpillar-2026,
author = {{CompaniesRanked}},
title = {{Caterpillar — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/caterpillar}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.