CATERPILLAR INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$67.59B
Cost of Revenue
$44.75B
R&D
$2.15B
SG&A
$6.99B
D&A
$2.26B
Operating Income
$11.15B
EBITDA
$13.41B
Other Income/Expense
$390M
Pretax Income
$11.54B
Tax Provision
$2.77B
Net Income
$8.88B
Operating Margin
16.5%
Net Margin
13.1%
Effective Tax Rate
24.0%
Deferred Tax Assets
$2.76B
Deferred Tax Liabilities
$494M
DTA Valuation Allowance
$840M
Tax Credit Carryforwards
$1.30B
ETR (Continuing Operations)
24.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.9%
ETR Foreign Differential (pp)
1.4%
Operating Lease Cost
$192M
Pension Net Periodic Cost
$185M
Revenue YoY Variation
4.3%
Income YoY Variation
-14.7%