CATERPILLAR INC (CAT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total sales and revenues | 16,569 | 14,249 | 16,106 | 16,689 |
| Selling, general and administrative expenses | 1,694 | 1,593 | 1,669 | 1,652 |
| Research and development expenses | 551 | 480 | 533 | 535 |
| Other operating (income) expenses | -321 | -306 | -355 | -556 |
| Interest expense of financial products-Financial Products | 336 | 326 | 336 | 314 |
| Cost of goods sold | 10,807 | 8,965 | 10,066 | 10,150 |
| Total operating costs | 13,709 | 11,670 | 12,959 | 13,207 |
| Operating profit | 2,860 | 2,579 | 3,147 | 3,482 |
| Interest expense excluding financial products-All Other Excluding Financial Products | 126 | 116 | 125 | 137 |
| Other income (expense) | 84 | 107 | 76 | 155 |
| Consolidated profit before taxes | 2,818 | 2,570 | 3,098 | 3,500 |
| Provision (benefit) for income taxes | 646 | 574 | 642 | 836 |
| Profit of consolidated companies | 2,172 | 1,996 | 2,456 | 2,664 |
| Equity in profit (loss) of unconsolidated affiliated companies | 7 | 7 | 7 | 17 |
| Profit of consolidated and affiliated companies | 2,179 | 2,003 | 2,463 | 2,681 |
| Less profit (loss) attributable to noncontrolling interests | - | - | -1 | - |
| Profit | 2,179 | 2,003 | 2,464 | 2,681 |
| Basic (in shares) | 469,700,000 | 474,900,000 | 484,200,000 | 487,200,000 |
| Diluted (in shares) | 471,500,000 | 477,100,000 | 486,700,000 | 489,500,000 |
| Profit per common share (in dollars per share) | 4.64 | 4.22 | 5.09 | 5.5 |
| Profit per common share - diluted (in dollars per share) | 4.62 | 4.2 | 5.06 | 5.48 |