Makes construction and mining equipment.
Jun 2026Revenue $74.7B/yrExpenses $61.6B/yr
No trend
Figures by year
Is Caterpillar profitable?
Yes. In the 12 months to Jun 2026, revenue was $74.7B and expenses $61.6B.
| Fiscal year to | Revenue | Expenses | Operating profit |
|---|---|---|---|
| Dec 2025 | $67.6B | $56.4B | $11.2B |
| Dec 2024 | $64.8B | $51.7B | $13.1B |
| Dec 2023 | $67.1B | $54.1B | $13.0B |
| Dec 2022 | $59.4B | $51.5B | $7.90B |
| Dec 2021 | $51.0B | $44.1B | $6.88B |
| Dec 2020 | $41.7B | $37.2B | $4.55B |
| Dec 2019 | $53.8B | $45.5B | $8.29B |
| Dec 2018 | $54.7B | $46.4B | $8.29B |
| Dec 2017 | $45.5B | $41.0B | $4.46B |
| Dec 2016 | $38.5B | $37.4B | $1.16B |
When the cash runs out, on the chart. A red line at the date the company’s cash would run out at its latest burn, so you can see whether it gets to break-even first. Part of a subscription.