Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.5B | $45.5B | $54.7B | $53.8B | $41.7B | $51.0B | $59.4B | $67.1B | $64.8B | $67.6B |
| Revenue growth | — | 18.0% | 20.4% | -1.7% | -22.4% | 22.1% | 16.6% | 12.8% | -3.4% | 4.3% |
| Operating income | $1.16B | $4.46B | $8.29B | $8.29B | $4.55B | $6.88B | $7.90B | $13.0B | $13.1B | $11.2B |
| Operating margin | 3.0% | 9.8% | 15.2% | 15.4% | 10.9% | 13.5% | 13.3% | 19.3% | 20.2% | 16.5% |
| Net income | -$59.0M | $759M | $6.15B | $6.09B | $3.00B | $6.49B | $6.70B | $10.3B | $10.8B | $8.88B |
| Net margin | -0.2% | 1.7% | 11.2% | 11.3% | 7.2% | 12.7% | 11.3% | 15.4% | 16.6% | 13.1% |
| EPS (diluted) | -$0.11 | $1.26 | $10.26 | $10.74 | $5.46 | $11.83 | $12.64 | $20.12 | $22.05 | $18.81 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.64B | $5.71B | $6.56B | $6.91B | $6.33B | $7.20B | $7.77B | $12.9B | $12.0B | $11.7B |
| Capital expenditures | $1.11B | $898M | $1.28B | $1.06B | $978M | $1.09B | $1.30B | $1.60B | $1.99B | $2.82B |
| Free cash flow | $4.53B | $4.81B | $5.28B | $5.86B | $5.35B | $6.11B | $6.47B | $11.3B | $10.0B | $8.92B |
| Share buybacks | $0.00 | $0.00 | $3.80B | $4.05B | $1.13B | $2.67B | $4.23B | $4.97B | $7.70B | $5.19B |
| Dividends paid | $1.80B | $1.83B | $1.95B | $2.13B | $2.24B | $2.33B | $2.44B | $2.56B | $2.65B | $2.75B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.20B | $8.32B | $7.89B | $8.29B | $9.35B | $9.25B | $7.00B | $6.98B | $6.89B | $9.98B |
| Total assets | $74.7B | $77.0B | $78.5B | $78.5B | $78.3B | $82.8B | $81.9B | $87.5B | $87.8B | $98.6B |
| Total liabilities | $61.5B | $63.2B | $64.4B | $63.8B | $62.9B | $66.3B | $66.1B | $68.0B | $68.3B | $77.3B |
| Long-term debt | $22.8B | $23.8B | $25.0B | $26.3B | $26.0B | $26.0B | $25.7B | $24.5B | $27.4B | $30.7B |
| Shareholders' equity | $13.2B | $13.8B | $14.1B | $14.6B | $15.4B | $16.5B | $15.9B | $19.5B | $19.5B | $21.3B |
| Retained earnings | $27.4B | $26.3B | $30.4B | $34.4B | $35.2B | $39.3B | $43.5B | $51.3B | $59.4B | $65.4B |
| Shares (wtd avg diluted) | 584M | 599M | 599M | 568M | 549M | 549M | 530M | 514M | 489M | 472M |
Every figure is extracted from CATERPILLAR INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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