Latest quarter, TTM, and growth are now pre-computed for chat and templates.
Quarterly coverage: 53 periods · latest quarter FY2025-Q3 · TTM revenue growth -3.1%.
Standardized 19-year financial series for CATERPILLAR INC, built from filing-derived source data and exposed in JSON, CSV, and XLSX so it can feed iterFact artifacts or analyst workflows without hand-entering the numbers.
Quarterly coverage: 53 periods · latest quarter FY2025-Q3 · TTM revenue growth -3.1%.
The same standardized payload behind this page is exposed through downloadable CSV and XLSX files plus a stable JSON route. That makes it usable as a live input to iterFact templates, a spreadsheet handoff, or a future API surface without re-normalizing the source documents again.
| Fiscal year | Revenue | Adj. EBITDA | EBIT | Net result | Op. cash flow | Capex | Net debt | Status |
|---|---|---|---|---|---|---|---|---|
| FY2007 | 45B | — | 5B | 4B | 8B | — | — | comparative annual fact carried from later 10k · missing adjusted ebitda · missing capex · missing free cash flow · missing gross profit · missing interest expense · missing net financial debt |
| FY2008 | 51B | — | 4B | 4B | 5B | — | 27B | comparative annual fact carried from later 10k · missing adjusted ebitda · missing capex · missing free cash flow · missing gross profit · missing interest expense |
| FY2009 | 32B | — | 577M | 895M | 6B | — | 21B | missing adjusted ebitda · missing capex · missing free cash flow · missing gross profit · missing interest expense |
| FY2010 | 43B | — | 4B | 3B | 5B | — | — | missing adjusted ebitda · missing capex · missing cash and cash equivalents · missing free cash flow · missing gross profit · missing interest expense · missing net financial debt |
| FY2011 | 60B | — | 7B | — | 7B | — | — | missing adjusted ebitda · missing capex · missing cash and cash equivalents · missing free cash flow · missing gross profit · missing interest expense · missing net financial debt · missing net result |
| FY2012 | 66B | — | 9B | — | 5B | — | — | missing adjusted ebitda · missing capex · missing cash and cash equivalents · missing free cash flow · missing gross profit · missing interest expense · missing net financial debt · missing net result |
| FY2013 | 56B | — | 6B | — | 10B | — | — | missing adjusted ebitda · missing capex · missing cash and cash equivalents · missing free cash flow · missing gross profit · missing interest expense · missing net financial debt · missing net result |
SEC EDGAR companyfacts · XBRL · consolidated_reported
comparative_annual_fact_carried_from_later_10k · missing_adjusted_ebitda · missing_capex · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_net_financial_debt
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
comparative_annual_fact_carried_from_later_10k · missing_adjusted_ebitda · missing_capex · missing_free_cash_flow · missing_gross_profit · missing_interest_expense
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_free_cash_flow · missing_gross_profit · missing_interest_expense
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_cash_and_cash_equivalents · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_net_financial_debt
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_cash_and_cash_equivalents · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_net_financial_debt · missing_net_result
Open official source filing| FY2014 |
| 55B |
| — |
| 5B |
| — |
| 8B |
| — |
| — |
| missing adjusted ebitda · missing capex · missing cash and cash equivalents · missing free cash flow · missing gross profit · missing interest expense · missing net financial debt · missing net result |
| FY2015 | 47B | — | 3B | — | 7B | — | — | missing adjusted ebitda · missing capex · missing cash and cash equivalents · missing free cash flow · missing gross profit · missing interest expense · missing net financial debt · missing net result |
| FY2016 | 39B | — | 498M | — | 6B | — | — | missing adjusted ebitda · missing capex · missing cash and cash equivalents · missing free cash flow · missing gross profit · missing interest expense · missing net financial debt · missing net result |
| FY2017 | 45B | — | 4B | — | 6B | — | — | missing adjusted ebitda · missing capex · missing cash and cash equivalents · missing free cash flow · missing gross profit · missing interest expense · missing net financial debt · missing net result |
| FY2018 | 55B | — | 8B | — | 7B | -1B | — | missing adjusted ebitda · missing cash and cash equivalents · missing gross profit · missing interest expense · missing net financial debt · missing net result |
| FY2019 | 54B | — | 8B | — | 7B | -1B | — | missing adjusted ebitda · missing cash and cash equivalents · missing gross profit · missing interest expense · missing net financial debt · missing net result |
| FY2020 | 42B | — | 5B | — | 6B | -978M | 19B | comparative annual fact carried from later 10k · missing adjusted ebitda · missing gross profit · missing interest expense · missing net result |
| FY2021 | 51B | — | 7B | — | 7B | -1B | 22B | missing adjusted ebitda · missing gross profit · missing interest expense · missing net result |
| FY2022 | 59B | — | 8B | — | 8B | -1B | 25B | missing adjusted ebitda · missing gross profit · missing interest expense · missing net result |
| FY2023 | 67B | — | 13B | — | 13B | -2B | 22B | missing adjusted ebitda · missing gross profit · missing interest expense · missing net result |
| FY2024 | 65B | — | 13B | — | 12B | -2B | 25B | missing adjusted ebitda · missing gross profit · missing interest expense · missing net result |
| FY2025 | 68B | — | 11B | — | 12B | -3B | 26B | missing adjusted ebitda · missing gross profit · missing interest expense · missing net result |
SEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_cash_and_cash_equivalents · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_net_financial_debt · missing_net_result
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_cash_and_cash_equivalents · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_net_financial_debt · missing_net_result
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_cash_and_cash_equivalents · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_net_financial_debt · missing_net_result
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_cash_and_cash_equivalents · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_net_financial_debt · missing_net_result
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_cash_and_cash_equivalents · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_net_financial_debt · missing_net_result
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_cash_and_cash_equivalents · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_net_financial_debt · missing_net_result
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_cash_and_cash_equivalents · missing_gross_profit · missing_interest_expense · missing_net_financial_debt · missing_net_result
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_cash_and_cash_equivalents · missing_gross_profit · missing_interest_expense · missing_net_financial_debt · missing_net_result
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
comparative_annual_fact_carried_from_later_10k · missing_adjusted_ebitda · missing_gross_profit · missing_interest_expense · missing_net_result
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_gross_profit · missing_interest_expense · missing_net_result
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_gross_profit · missing_interest_expense · missing_net_result
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_gross_profit · missing_interest_expense · missing_net_result
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_gross_profit · missing_interest_expense · missing_net_result
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_gross_profit · missing_interest_expense · missing_net_result
Open official source filing