$CAT Income Statement | Understand Stock

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$CAT

$917.25 -$8.93 (0.96%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$67.59B 4.29% YoY	$64.81B -3.36% YoY	$67.06B 12.84% YoY	$59.43B 16.59% YoY	$50.97B 22.09% YoY
Cost Of Revenue	$44.75B 11.33% YoY	$40.20B -6.0% YoY	$42.77B 3.43% YoY	$41.35B 16.44% YoY	$35.51B 22.11% YoY
Gross Profit	$22.84B -7.2% YoY	$24.61B 1.3% YoY	$24.29B 34.39% YoY	$18.08B 16.94% YoY	$15.46B 22.04% YoY
Selling, General & Admin	$6.985B 4.77% YoY	$6.667B 4.65% YoY	$6.371B 12.74% YoY	$5.651B 5.33% YoY	$5.365B 15.58% YoY
Research & Development	$2.148B 1.95% YoY	$2.107B -0.05% YoY	$2.108B 16.21% YoY	$1.814B 7.59% YoY	$1.686B 19.15% YoY
Depreciation & Amortization	$2.262B 5.06% YoY	$2.153B 0.42% YoY	$2.144B -3.38% YoY	$2.219B -5.65% YoY	$2.352B -3.29% YoY
Operating Expenses	$9.133B 4.09% YoY	$8.774B -14.79% YoY	$10.30B 18.59% YoY	$8.683B 23.15% YoY	$7.051B 16.41% YoY
Operating Profit	$11.15B -14.7% YoY	$13.07B -6.6% YoY	$14.00B 48.99% YoY	$9.394B 36.58% YoY	$6.878B 51.07% YoY
Interest Expense	-$1.861B 3.5% YoY	-$1.798B 16.68% YoY	-$1.541B 52.88% YoY	-$1.008B -291.63% YoY	$526.0M -141.29% YoY
Other Income/Expense, Net	$892.0M 9.72% YoY	$813.0M 36.64% YoY	$595.0M -53.91% YoY	$1.291B -28.83% YoY	$1.814B -4222.73% YoY
Pretax Income	$11.54B 85.58% YoY	$6.219B -52.34% YoY	$13.05B 49.11% YoY	$8.752B 219.42% YoY	$2.740B 364.41% YoY
Income Tax	$2.768B 5.29% YoY	$2.629B -5.47% YoY	$2.781B 34.54% YoY	$2.067B 18.66% YoY	$1.742B 73.16% YoY
Net Earnings	$8.882B -17.67% YoY	$10.79B 4.38% YoY	$10.34B 54.14% YoY	$6.705B 3.27% YoY	$6.493B 116.22% YoY
Basic Earnings Per Share	$18.90 -14.75% YoY	$22.17 9.54% YoY	$20.24 59.12% YoY	$12.72 6.62% YoY	$11.93 116.52% YoY
Diluted Earnings Per Share	$18.81 -14.69% YoY	$22.05 9.58% YoY	$20.12 -100.0% YoY	$12.64M 106858756.42% YoY	$11.83 116.67% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	470.0M shares -3.43% YoY	486.7M shares -4.68% YoY	510.6M shares -3.09% YoY	526.9M shares -3.14% YoY	544.0M shares -0.02% YoY
Diluted Shares Outstanding	472.3M shares -3.49% YoY	489.4M shares -4.71% YoY	513.6M shares -3.17% YoY	530.4M shares -3.3% YoY	548.5M shares -0.02% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$17.42B 22.22% YoY	$19.13B 18.0% YoY	$17.64B 9.51% YoY	$16.57B -0.72% YoY	$14.25B -9.81% YoY	$16.22B -5.01% YoY	$16.11B -4.19% YoY	$16.69B -3.63% YoY	$15.80B -0.4% YoY	$17.07B 2.85% YoY	$16.81B 12.11% YoY	$17.32B 21.56% YoY	$15.86B 16.73% YoY	$16.60B 20.29% YoY	$14.99B 20.95% YoY	$14.25B 10.54% YoY	$13.59B 14.32% YoY	$13.80B 22.81% YoY	$12.40B 25.46% YoY	$12.89B 28.93% YoY
Cost Of Revenue	$11.31B 26.11% YoY	$13.31B 29.22% YoY	$11.67B 15.96% YoY	$10.81B 6.47% YoY	$8.965B -6.85% YoY	$10.30B -6.52% YoY	$10.07B -4.89% YoY	$10.15B -8.11% YoY	$9.624B -4.74% YoY	$11.02B -5.15% YoY	$10.58B 3.73% YoY	$11.05B 10.74% YoY	$10.10B 5.69% YoY	$11.61B 16.42% YoY	$10.20B 18.39% YoY	$9.975B 12.32% YoY	$9.559B 19.31% YoY	$9.976B 28.16% YoY	$8.617B 24.54% YoY	$8.881B 24.86% YoY
Gross Profit	$6.109B 15.61% YoY	$5.826B -1.54% YoY	$5.965B -1.24% YoY	$5.762B -11.88% YoY	$5.284B -14.43% YoY	$5.917B -2.26% YoY	$6.040B -3.0% YoY	$6.539B 4.26% YoY	$6.175B 7.22% YoY	$6.054B 21.49% YoY	$6.227B 29.95% YoY	$6.272B 46.82% YoY	$5.759B 42.9% YoY	$4.983B 30.38% YoY	$4.792B 26.77% YoY	$4.272B 6.59% YoY	$4.030B 4.0% YoY	$3.822B 37.19% YoY	$3.780B 63.71% YoY	$4.008B 82.43% YoY
Selling, General & Admin	$1.816B 14.0% YoY	$1.876B 6.05% YoY	$1.822B 9.17% YoY	$1.694B 2.54% YoY	$1.593B 1.01% YoY	$1.769B 0.74% YoY	$1.669B 2.77% YoY	$1.652B 8.12% YoY	$1.577B 7.79% YoY	$1.756B 18.73% YoY	$1.624B 15.92% YoY	$1.528B 7.23% YoY	$1.463B 8.69% YoY	$1.479B 4.01% YoY	$1.401B 4.55% YoY	$1.425B 4.47% YoY	$1.346B 8.64% YoY	$1.422B 16.94% YoY	$1.340B 19.01% YoY	$1.364B 15.69% YoY
Research & Development	$537.0M 11.88% YoY	$562.0M 8.29% YoY	$555.0M 4.13% YoY	$551.0M 2.99% YoY	$480.0M -7.69% YoY	$519.0M -6.32% YoY	$533.0M -3.79% YoY	$535.0M 1.33% YoY	$520.0M 10.17% YoY	$554.0M 38.15% YoY	$554.0M 16.39% YoY	$528.0M 10.0% YoY	$472.0M 3.28% YoY	$401.0M -8.66% YoY	$476.0M 11.48% YoY	$480.0M 7.62% YoY	$457.0M 22.19% YoY	$439.0M 17.38% YoY	$427.0M 24.13% YoY	$446.0M 30.79% YoY
Depreciation & Amortization	$595.0M 10.19% YoY	$598.0M 7.75% YoY	$570.0M 4.97% YoY	$554.0M 4.33% YoY	$540.0M 3.05% YoY	$555.0M 1.83% YoY	$543.0M 3.43% YoY	$531.0M -2.03% YoY	$524.0M -1.5% YoY	$545.0M -2.33% YoY	$525.0M -4.72% YoY	$542.0M -1.99% YoY	$532.0M -4.49% YoY	$558.0M -4.78% YoY	$551.0M -7.08% YoY	$553.0M -5.79% YoY	$557.0M -4.95% YoY	$586.0M -5.02% YoY	$593.0M 0.0% YoY	$587.0M -3.45% YoY
Operating Expenses	$2.353B -1.09% YoY	$2.815B 7.52% YoY	$2.567B 0.39% YoY	$2.245B 2.65% YoY	$2.379B 0.63% YoY	$2.618B -0.53% YoY	$2.557B 17.4% YoY	$2.187B -6.7% YoY	$2.364B -15.9% YoY	$2.632B 20.18% YoY	$2.178B -1.71% YoY	$2.344B 23.04% YoY	$2.811B 55.91% YoY	$2.190B 2.24% YoY	$2.216B 25.41% YoY	$1.905B 5.25% YoY	$1.803B 11.78% YoY	$2.142B 13.21% YoY	$1.767B 20.2% YoY	$1.810B 19.08% YoY
Operating Profit	$3.085B 6.2% YoY	$3.011B -8.73% YoY	$3.398B -2.44% YoY	$2.860B -17.86% YoY	$2.905B -23.77% YoY	$3.299B -3.59% YoY	$3.483B 0.99% YoY	$3.482B -11.35% YoY	$3.811B 29.27% YoY	$3.422B 22.52% YoY	$3.449B 33.89% YoY	$3.928B 102.06% YoY	$2.948B 58.92% YoY	$2.793B 66.25% YoY	$2.576B 54.81% YoY	$1.944B 8.66% YoY	$1.855B 2.26% YoY	$1.680B 87.92% YoY	$1.664B 68.93% YoY	$1.789B 128.19% YoY
Interest Expense	-$342.0M -22.62% YoY	-$478.0M 164.09% YoY	-$479.0M 3.9% YoY	-$462.0M 2.44% YoY	-$442.0M 79.67% YoY	-$181.0M -56.28% YoY	-$461.0M 83.67% YoY	-$451.0M 83.33% YoY	-$246.0M -28.9% YoY	-$414.0M 35.74% YoY	-$251.0M -3.46% YoY	-$246.0M 846.15% YoY	-$346.0M 117.61% YoY	-$305.0M -130.87% YoY	-$260.0M 140.74% YoY	-$26.00M -88.7% YoY	-$159.0M 28.23% YoY	$988.0M -355.96% YoY	-$108.0M -62.24% YoY	-$230.0M 2.68% YoY
Other Income/Expense, Net	$260.0M 142.99% YoY	$493.0M 204.32% YoY	$208.0M 173.68% YoY	$84.00M -45.81% YoY	$107.0M -374.36% YoY	$162.0M -32.78% YoY	$76.00M -61.03% YoY	$155.0M 15400.0% YoY	-$39.00M -221.88% YoY	$241.0M -55.04% YoY	$195.0M -19.42% YoY	$1.000M -99.62% YoY	$32.00M -87.35% YoY	$536.0M -482.86% YoY	$242.0M 7.56% YoY	$260.0M 29.35% YoY	$253.0M -22.15% YoY	-$140.0M -22.65% YoY	$225.0M 1507.14% YoY	$201.0M 593.1% YoY
Pretax Income	$3.211B 24.94% YoY	$3.026B -6.69% YoY	$3.127B 0.94% YoY	$2.818B -19.49% YoY	$2.570B -27.24% YoY	$3.243B -0.18% YoY	$3.098B -11.86% YoY	$3.500B -4.16% YoY	$3.532B 34.09% YoY	$3.249B 54.79% YoY	$3.515B 37.41% YoY	$3.652B 74.24% YoY	$2.634B 31.77% YoY	$2.099B -18.07% YoY	$2.558B 44.11% YoY	$2.096B 12.09% YoY	$1.999B 0.1% YoY	$2.562B 172.26% YoY	$1.775B 105.68% YoY	$1.870B 175.81% YoY
Income Tax	$670.0M 16.72% YoY	$712.0M 53.78% YoY	$836.0M 30.22% YoY	$646.0M -22.73% YoY	$574.0M -16.57% YoY	$463.0M -21.12% YoY	$642.0M -12.53% YoY	$836.0M 11.17% YoY	$688.0M -2.82% YoY	$587.0M -8.85% YoY	$734.0M 39.28% YoY	$752.0M 76.11% YoY	$708.0M 50.96% YoY	$644.0M 38.49% YoY	$527.0M 43.21% YoY	$427.0M -9.15% YoY	$469.0M -1.26% YoY	$465.0M 88.26% YoY	$368.0M 96.79% YoY	$470.0M 107.05% YoY
Net Earnings	$2.548B 27.21% YoY	$2.402B -13.94% YoY	$2.300B -6.66% YoY	$2.179B -18.72% YoY	$2.003B -29.87% YoY	$2.791B 4.3% YoY	$2.464B -11.78% YoY	$2.681B -8.25% YoY	$2.856B 46.99% YoY	$2.676B 84.04% YoY	$2.793B 36.84% YoY	$2.922B 74.66% YoY	$1.943B 26.42% YoY	$1.454B -31.42% YoY	$2.041B 42.93% YoY	$1.673B 18.32% YoY	$1.537B 0.39% YoY	$2.120B 171.79% YoY	$1.428B 112.82% YoY	$1.414B 208.06% YoY
Basic Earnings Per Share	$5.50 30.33% YoY	N/A	$4.91 -3.54% YoY	$4.64 -15.64% YoY	$4.22 -26.99% YoY	N/A	$5.09 -7.12% YoY	$5.50 -3.51% YoY	$5.78 53.72% YoY	N/A	$5.48 40.87% YoY	$5.70 80.95% YoY	$3.76 30.56% YoY	N/A	$3.89 48.47% YoY	$3.15 22.09% YoY	$2.88 2.86% YoY	N/A	$2.62 113.01% YoY	$2.58 207.14% YoY
Diluted Earnings Per Share	$5.47 30.24% YoY	$5.12 -11.41% YoY	$4.89 -3.36% YoY	$4.62 -15.69% YoY	$4.20 -26.93% YoY	$5.79 9.59% YoY	$5.06 -7.11% YoY	$5.48 -3.42% YoY	$5.75 53.65% YoY	$5.28 -100.0% YoY	$5.45 -100.0% YoY	$5.67 81.27% YoY	$3.74 30.8% YoY	$2.791M -28.45% YoY	$3.868M 148786859.82% YoY	$3.13 22.27% YoY	$2.86 3.25% YoY	$3.901M 274743688.46% YoY	$2.60 113.11% YoY	$2.56 204.76% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	460.6M shares -2.21% YoY	465.3M shares -2.65% YoY	468.0M shares -3.35% YoY	468.5M shares -3.84% YoY	471.0M shares -4.63% YoY	477.9M shares -4.29% YoY	484.2M shares -5.02% YoY	487.2M shares -5.01% YoY	493.9M shares -4.32% YoY	499.4M shares -3.29% YoY	509.8M shares -2.9% YoY	512.9M shares -3.41% YoY	516.2M shares -3.42% YoY	516.3M shares -3.65% YoY	525.0M shares -3.49% YoY	531.0M shares -3.08% YoY	534.5M shares -2.18% YoY	535.9M shares -1.73% YoY	544.0M shares 0.31% YoY	547.9M shares 1.18% YoY
Diluted Shares Outstanding	465.8M shares -2.37% YoY	N/A	470.8M shares -3.27% YoY	471.5M shares -3.68% YoY	477.1M shares -3.98% YoY	N/A	486.7M shares -5.05% YoY	489.5M shares -4.95% YoY	496.9M shares -4.33% YoY	N/A	512.6M shares -2.84% YoY	515.0M shares -3.58% YoY	519.4M shares -3.51% YoY	N/A	527.6M shares -3.65% YoY	534.1M shares -3.26% YoY	538.3M shares -2.38% YoY	N/A	547.6M shares 0.22% YoY	552.1M shares 1.4% YoY

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