Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 17.6B | 6.5% |
| Gross Profit | 5.97B | 9.2% |
| Cost of Revenue | 11.7B | 5.1% |
| Operating expense | 2.91B | 14.6% |
| Net Income | 2.29B | 5.1% |
| EBITDA | 4.05B | 16.4% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 93.7B | 3.8% |
| Total Liabilities | 73.1B | 2% |
| Total Equity | 20.7B | 10.7% |
| Shares Outstanding | 471M | 0.1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 3.74B | 19.7% |
| Cash from investing | -1.32B | 0.9% |
| Cash from financing | -305M | 302% |
EPS
Financial Highlights for Caterpillar in Q3 '25
Caterpillar reported a revenue of 17.6B, which is a 6.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 5.97B, marking a 9.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 11.7B, a 5.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2.91B, showing a 14.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 2.29B, showing a 5.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 4.05B, showing a 16.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Caterpillar with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
