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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 30B 60B 90B Q3 '16: 40B Q4 '16: 38.5B Q1 '17: 38.9B Q2 '17: 39.9B Q3 '17: 42.1B Q4 '17: 45.5B Q1 '18: 48.5B Q2 '18: 51.2B Q3 '18: 53.3B Q4 '18: 54.7B Q1 '19: 55.3B Q2 '19: 55.8B Q3 '19: 55B Q4 '19: 53.8B Q1 '20: 51B Q2 '20: 46.5B Q3 '20: 43.7B Q4 '20: 41.7B Q1 '21: 43B Q2 '21: 45.9B Q3 '21: 48.4B Q4 '21: 51B Q1 '22: 52.7B Q2 '22: 54B Q3 '22: 56.6B Q4 '22: 59.4B Q1 '23: 61.7B Q2 '23: 64.8B Q3 '23: 66.6B Q4 '23: 67.1B Q1 '24: 67B Q2 '24: 66.4B Q3 '24: 65.7B Q4 '24: 64.8B Q1 '25: 63.3B Q2 '25: 63.1B Q3 '25: 64.7B Q4 '25: 67.6B Q1 '26: 70.8B Q2 '26: 74.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 6B 12B 18B Q4 '09: 5.7B Q1 '11: 11.1B Q4 '11: 13.8B Q1 '12: 14.6B Q2 '12: 15.8B Q3 '12: 16.3B Q4 '12: 16B Q1 '13: 14.8B Q2 '13: 13.5B Q3 '13: 12.3B Q4 '13: 12B Q1 '14: 12.2B Q2 '14: 12.4B Q3 '14: 12.7B Q4 '14: 11.4B Q1 '15: 11.5B Q2 '15: 11.1B Q3 '15: 10.4B Q4 '15: 10.6B Q1 '16: 9.4B Q2 '16: 8.7B Q3 '16: 8.2B Q4 '16: 7.5B Q1 '17: 7.8B Q2 '17: 8.4B Q3 '17: 9.5B Q4 '17: 11.4B Q1 '18: 12.7B Q2 '18: 13.7B Q3 '18: 14.4B Q4 '18: 14.8B Q1 '19: 15B Q2 '19: 14.8B Q3 '19: 14.5B Q4 '19: 14.1B Q1 '20: 13.1B Q2 '20: 11.5B Q3 '20: 10.4B Q4 '20: 9.9B Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20

Operating Income TTM

0 5B 10B 15B Q3 '14: 5.7B Q4 '15: 3.8B Q1 '16: 2.6B Q2 '16: 2B Q3 '16: 1.6B Q4 '17: 4.5B Q1 '18: 6.2B Q2 '18: 7.2B Q3 '18: 7.8B Q4 '18: 8.3B Q1 '19: 8.4B Q2 '19: 8.4B Q3 '19: 8.3B Q4 '19: 8.3B Q1 '20: 7.5B Q2 '20: 6.1B Q3 '20: 5B Q4 '20: 4.6B Q1 '21: 5B Q2 '21: 6B Q3 '21: 6.6B Q4 '21: 6.9B Q1 '22: 6.9B Q2 '22: 7.1B Q3 '22: 7.8B Q4 '22: 7.9B Q1 '23: 8.8B Q2 '23: 10.5B Q3 '23: 11.5B Q4 '23: 13B Q1 '24: 13.8B Q2 '24: 13.6B Q3 '24: 13.3B Q4 '24: 13.1B Q1 '25: 12.1B Q2 '25: 11.5B Q3 '25: 11.4B Q4 '25: 11.2B Q1 '26: 11.7B Q2 '26: 13.1B Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-4B 0 4B 8B 12B Q3 '16: 1B Q4 '16: -63M Q1 '17: -141M Q2 '17: 109M Q3 '17: 887M Q4 '17: 759M Q1 '18: 2.2B Q2 '18: 3.1B Q3 '18: 3.8B Q4 '18: 6.1B Q1 '19: 6.4B Q2 '19: 6.3B Q3 '19: 6B Q4 '19: 6.1B Q1 '20: 5.3B Q2 '20: 4.1B Q3 '20: 3.3B Q4 '20: 3B Q1 '21: 3.4B Q2 '21: 4.4B Q3 '21: 5.2B Q4 '21: 6.5B Q1 '22: 6.5B Q2 '22: 6.8B Q3 '22: 7.4B Q4 '22: 6.7B Q1 '23: 7.1B Q2 '23: 8.4B Q3 '23: 9.1B Q4 '23: 10.3B Q1 '24: 11.2B Q2 '24: 11B Q3 '24: 10.7B Q4 '24: 10.8B Q1 '25: 9.9B Q2 '25: 9.4B Q3 '25: 9.3B Q4 '25: 8.9B Q1 '26: 9.4B Q2 '26: 10.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 20B 40B 60B Q4 '17: 31.3B Q1 '18: 33B Q2 '18: 34.6B Q3 '18: 36B Q4 '18: 37B Q1 '19: 37.4B Q2 '19: 38B Q3 '19: 37.5B Q4 '19: 36.6B Q1 '20: 34.9B Q2 '20: 32.1B Q3 '20: 30.4B Q4 '20: 29.1B Q1 '21: 29.8B Q2 '21: 31.6B Q3 '21: 33.3B Q4 '21: 35.5B Q1 '22: 37.1B Q2 '22: 38.2B Q3 '22: 39.7B Q4 '22: 41.4B Q1 '23: 41.9B Q2 '23: 43B Q3 '23: 43.4B Q4 '23: 42.8B Q1 '24: 42.3B Q2 '24: 41.4B Q3 '24: 40.9B Q4 '24: 40.2B Q1 '25: 39.5B Q2 '25: 40.2B Q3 '25: 41.8B Q4 '25: 44.8B Q1 '26: 47.1B Q2 '26: 49.1B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 5B 10B 15B Q3 '16: 5.8B Q4 '16: 5.6B Q1 '17: 6.7B Q2 '17: 6.8B Q3 '17: 6.8B Q4 '17: 5.7B Q1 '18: 5.1B Q2 '18: 4.9B Q3 '18: 5B Q4 '18: 6.6B Q1 '19: 6.7B Q2 '19: 7.2B Q3 '19: 6.6B Q4 '19: 6.9B Q1 '20: 6.9B Q2 '20: 5.7B Q3 '20: 6.7B Q4 '20: 6.3B Q1 '21: 7.1B Q2 '21: 7.9B Q3 '21: 7.9B Q4 '21: 7.2B Q1 '22: 5.6B Q2 '22: 5.7B Q3 '22: 6.4B Q4 '22: 7.8B Q1 '23: 9B Q2 '23: 10B Q3 '23: 11.6B Q4 '23: 12.9B Q1 '24: 13.4B Q2 '24: 13.1B Q3 '24: 12.6B Q4 '24: 12B Q1 '25: 11.3B Q2 '25: 11.4B Q3 '25: 11.5B Q4 '25: 11.7B Q1 '26: 12.3B Q2 '26: 13.6B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 4B 8B 12B Q3 '16: 4.6B Q4 '16: 4.5B Q1 '17: 5.7B Q2 '17: 5.9B Q3 '17: 6B Q4 '17: 4.8B Q1 '18: 4B Q2 '18: 3.7B Q3 '18: 3.8B Q4 '18: 5.3B Q1 '19: 5.6B Q2 '19: 6.1B Q3 '19: 5.5B Q4 '19: 5.9B Q1 '20: 5.8B Q2 '20: 4.7B Q3 '20: 5.7B Q4 '20: 5.3B Q1 '21: 6.2B Q2 '21: 6.9B Q3 '21: 6.9B Q4 '21: 6.1B Q1 '22: 4.4B Q2 '22: 4.4B Q3 '22: 5.2B Q4 '22: 6.5B Q1 '23: 7.7B Q2 '23: 8.6B Q3 '23: 10.1B Q4 '23: 11.3B Q1 '24: 11.7B Q2 '24: 11.4B Q3 '24: 10.8B Q4 '24: 10B Q1 '25: 9.1B Q2 '25: 9B Q3 '25: 8.9B Q4 '25: 8.9B Q1 '26: 9.5B Q2 '26: 10.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M Q2 '13: 662.7M Q3 '13: 651.9M Q1 '14: 639.3M Q2 '14: 638.3M Q3 '14: 622.8M Q1 '15: 612.7M Q2 '15: 610.7M Q3 '15: 594.8M Q1 '16: 587.7M Q2 '16: 588.6M Q3 '16: 589.6M Q1 '17: 593.2M Q2 '17: 595.4M Q3 '17: 600.1M Q1 '18: 608M Q2 '18: 604.2M Q3 '18: 599.4M Q1 '19: 578.8M Q2 '19: 573.1M Q3 '19: 561.2M Q1 '20: 551.1M Q2 '20: 544.5M Q3 '20: 546.4M Q1 '21: 551.4M Q2 '21: 552.1M Q3 '21: 547.6M Q1 '22: 538.3M Q2 '22: 534.1M Q3 '22: 527.6M Q1 '23: 519.4M Q2 '23: 515M Q3 '23: 512.6M Q1 '24: 496.9M Q2 '24: 489.5M Q3 '24: 486.7M Q1 '25: 477.1M Q2 '25: 471.5M Q3 '25: 470.8M Q1 '26: 465.8M Q2 '26: 462.5M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.