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Caterpillar Inc.

CAT ·Industrials, Farm & Heavy Construction Machinery, United States
Analysis › KPI Dashboard

As of Fiscal Year 2025 (ended December 31, 2025)

Key KPIs at a Glance

Metric Value
Total revenue (FY2025) $67.59 billion, up 4% year-over-year
Profit attributable to Caterpillar (FY2025) $8.88 billion, down 18% year-over-year from $10.79 billion in FY2024
Diluted EPS (FY2025) $18.81, down from $22.05 in FY2024
Adjusted operating profit margin (FY2025) 17.2%, down from 20.7% in FY2024
Order backlog (as of December 31, 2025) $51.2 billion, up 71% year-over-year from $30.0 billion
Enterprise operating cash flow (FY2025) $11.7 billion
Capital returned to shareholders (FY2025) $7.9 billion ($5.2 billion in share repurchases, $2.7 billion in dividends)
Employees (as of December 31, 2025) approximately 118,000 full-time employees

Revenue by Segment (FY2025)

Total Revenue: $74.28B

Caterpillar FY2025 10-K Segment Information note; slices sum to $74.28 billion, about $6.69 billion above the $67.59 billion consolidated total, reflecting intersegment sales and other items removed in the Corporate Items and Eliminations line ($(6.69) billion)

Segment Profit (FY2025)

Total Segment Profit: $14.05B

Caterpillar FY2025 10-K Segment Information note; profit is measured before corporate items and eliminations -- slices sum to $14.05 billion, about $2.51 billion above the $11.54 billion consolidated profit before income taxes, reflecting unallocated corporate costs not attributed to a segment. No reportable segment posted a loss.

Total Revenue Growth

Caterpillar annual Q4 earnings press releases, fiscal years 2021-2025

Sources: Segment revenue and profit figures are from Caterpillar's FY2025 Form 10-K Segment Information footnote (filed February 2026) and the Q4/FY2025 earnings release (reported January 29, 2026). Caterpillar's four reportable segments (Construction Industries, Resource Industries, Power & Energy, Financial Products) report revenue and profit before intersegment eliminations and unallocated corporate items, so segment totals do not tie directly to consolidated figures -- the reconciling 'Corporate Items and Eliminations' line is called out in each pie's subtitle rather than folded into a segment. No specifically-attributed third-party market-share estimate for Caterpillar's construction/mining equipment business could be confidently sourced, so none is included.