CATERPILLAR INC.— Sankey Diagram

Quarterly mode · period ending 2025-12-31 · SEC EDGAR

ComparingFY2025 (Q4) vs FY2024 (Q4)
Revenue
$19.13B
↑+18.0% +$2.92Bvs FY2024 (Q4)
Gross Profit
$5.83B
↓-1.2% -$68Mvs FY2024 (Q4)
Operating Income
$2.66B
↓-9.0% -$264Mvs FY2024 (Q4)
Net Income
$2.40B
↓-13.9% -$389Mvs FY2024 (Q4)
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Reconciled values per the quarterly mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025 (Q4)FY2024 (Q4)
Revenue$19.13B$16.21B
COGS$13.31B$10.32B
Gross Profit$5.83B$5.89B
R&D$562M$519M
SG&A$1.88B$1.77B
D&A$598M$555M
Other OpEx$130M$127M
Operating Income$2.66B$2.92B
Interest Exp.$0$0
Other Non-Op$0$0
Pretax Income$2.66B$2.92B
Tax$259M$134M
Net Income$2.40B$2.79B

QuarterCharts · SEC EDGAR data · CAT · Comparing FY2025 (Q4) vs FY2024 (Q4)