Caterpillar Inc
CAT · NYSE · United States · Industrials · Capital Goods & Machinery
- Coverage
- FY2016–FY2025
- History
- 10 years
- Latest filing
- 10-K · SEC EDGAR
- Reporting
- USD
- Fiscal year end
- December
- Last updated
- Feb 2026
Headline figures
Caterpillar Inc at a glance
In FY2025, Caterpillar Inc reported revenue of USD 67,589 mn, EBITDA of USD 14,772 mn, EBITDA margin of 21.9%.
| USD mn | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 64,809 | 67,589 | |||
| EBITDA | 16,511 | 14,772 | |||
| EBITDA margin | 25.5% | 21.9% | |||
| Free cash flow | 10,047 | 8,918 |
The full 10-year history, every line item and each formula are in the platform.
In the platform
- Stat Book — normalized and as-reported IS, BS and CF
- Up to 10 years of annual and quarterly history
- Peer benchmarking and the stock screener
- Corporate risk scorecard
- DCF model from the filed inputs
- Tearsheet and live Excel formulas