CATERPILLAR INC (CAT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 25B 50B 75B FY07: 45B FY08: 51.3B FY09: 32.4B FY09: 32.4B FY10: 42.6B FY10: 42.6B FY11: 60.1B FY12: 65.9B FY13: 55.7B FY14: 55.2B FY15: 47B FY16: 38.5B FY17: 45.5B FY18: 54.7B FY19: 53.8B FY20: 41.7B FY21: 51B FY22: 59.4B FY23: 67.1B FY24: 64.8B FY25: 67.6B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

0 5B 10B 15B FY07: 4.9B FY08: 4.4B FY09: 577M FY09: 577M FY10: 4B FY10: 4B FY11: 7.2B FY12: 8.6B FY13: 5.6B FY14: 3.3B FY15: 3.8B FY16: 1.2B FY17: 4.5B FY18: 8.3B FY19: 8.3B FY20: 4.6B FY21: 6.9B FY22: 7.9B FY23: 13B FY24: 13.1B FY25: 11.2B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-4B 0 4B 8B 12B FY07: 3.5B FY08: 3.6B FY09: 895M FY09: 895M FY10: 2.7B FY10: 2.8B FY11: 5B FY12: 5.7B FY13: 3.8B FY14: 2.5B FY15: 2.5B FY16: -59M FY17: 759M FY18: 6.1B FY19: 6.1B FY20: 3B FY21: 6.5B FY22: 6.7B FY23: 10.3B FY24: 10.8B FY25: 8.9B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 20B 40B 60B FY16: 28B FY17: 31.3B FY18: 37B FY19: 36.6B FY20: 29.1B FY21: 35.5B FY22: 41.4B FY23: 42.8B FY24: 40.2B FY25: 44.8B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 5B 10B 15B FY07: 8B FY08: 4.7B FY09: 6.5B FY09: 6.3B FY10: 5B FY10: 5B FY11: 7B FY12: 5.2B FY13: 10.2B FY14: 8.1B FY15: 6.7B FY16: 5.6B FY17: 5.7B FY18: 6.6B FY19: 6.9B FY20: 6.3B FY21: 7.2B FY22: 7.8B FY23: 12.9B FY24: 12B FY25: 11.7B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 4B 8B 12B FY07: 6.3B FY08: 2.4B FY09: 5B FY09: 4.8B FY10: 3.4B FY10: 3.4B FY11: 4.4B FY12: 1.8B FY13: 7.7B FY14: 6.5B FY15: 5.3B FY16: 4.5B FY17: 4.8B FY18: 5.3B FY19: 5.9B FY20: 5.3B FY21: 6.1B FY22: 6.5B FY23: 11.3B FY24: 10B FY25: 8.9B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 250M 500M 750M FY07: 659.5M FY08: 627.9M FY09: 626M FY09: 626M FY10: 650.4M FY10: 650.4M FY11: 666.1M FY12: 669.6M FY13: 658.6M FY14: 628.9M FY15: 601.3M FY16: 584.3M FY17: 599.3M FY18: 599.4M FY19: 567.5M FY20: 548.6M FY21: 548.5M FY22: 530.4M FY23: 513.6M FY24: 489.4M FY25: 472.3M FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-8.00 0.00 8.00 16.00 24.00 Q4 '08: 5.66 Q1 '11: 5.62 Q4 '11: 7.39 Q1 '12: 7.92 Q2 '12: 8.94 Q3 '12: 9.77 Q4 '12: 8.49 Q1 '13: 7.43 Q2 '13: 6.34 Q3 '13: 5.25 Q4 '13: 5.75 Q1 '14: 5.88 Q2 '14: 6.00 Q3 '14: 6.18 Q4 '14: 3.28 Q1 '15: 3.87 Q2 '15: 3.61 Q3 '15: 2.92 Q4 '15: 4.12 Q1 '16: 2.55 Q2 '16: 2.17 Q3 '16: 1.71 Q4 '16: -0.13 Q1 '17: -0.27 Q2 '17: 0.15 Q3 '17: 1.44 Q4 '17: 1.26 Q1 '18: 3.68 Q2 '18: 5.15 Q3 '18: 6.26 Q4 '18: 10.22 Q1 '19: 10.73 Q2 '19: 10.74 Q3 '19: 10.52 Q4 '19: 10.71 Q1 '20: 9.44 Q2 '20: 7.45 Q3 '20: 6.01 Q4 '20: 5.46 Q1 '21: 6.25 Q2 '21: 7.97 Q3 '21: 9.35 Q4 '21: 11.82 Q1 '22: 11.91 Q2 '22: 12.48 Q3 '22: 13.75 Q4 '22: 12.65 Q1 '23: 13.53 Q2 '23: 16.07 Q3 '23: 17.65 Q4 '23: 20.13 Q1 '24: 22.14 Q2 '24: 21.95 Q3 '24: 21.56 Q4 '24: 22.07 Q1 '25: 20.52 Q2 '25: 19.66 Q3 '25: 19.48 Q4 '25: 18.82 Q1 '26: 20.09 Q2 '26: 23.24 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.