Early Access

10-QPeriod: Q2 FY2025

CATERPILLAR INC Quarterly Report for Q2 Ended Jun 30, 2025

Filed August 6, 2025For Securities:CAT

Summary

Caterpillar Inc. reported its financial results for the second quarter and first half of 2025, showing a decrease in sales and revenues compared to the prior year. For the quarter, total sales and revenues were $16.569 billion, down 1% from $16.689 billion in Q2 2024, primarily due to unfavorable price realization. Profit per share for Q2 2025 was $4.62, a decline from $5.48 in Q2 2024, largely attributed to unfavorable manufacturing costs, including the impact of higher tariffs. The company ended the quarter with $5.4 billion in enterprise cash. For the first six months of 2025, total sales and revenues decreased by 5% to $30.818 billion, with profit per share falling to $8.82 from $11.23 in the comparable period of 2024. Despite these top-line and bottom-line pressures, Caterpillar highlighted a resilient demand environment with a growing order backlog across its primary segments, particularly in Energy & Transportation, driven by strong order activity in Power Generation and Oil & Gas applications.

Financial Statements
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Key Highlights

  • 1Total sales and revenues for Q2 2025 decreased by 1% to $16.569 billion, driven by unfavorable price realization (-$414 million), partially offset by higher sales volume (+$237 million) and increased Financial Products revenue (+$46 million).
  • 2Profit per share for Q2 2025 was $4.62, down from $5.48 in Q2 2024. For the six months ended June 30, 2025, profit per share was $8.82, down from $11.23 in the prior year period.
  • 3Operating profit margin for Q2 2025 was 17.3%, down from 20.9% in Q2 2024, and for the six months ended June 30, 2025, it was 17.6%, down from 21.5% in the prior year period, impacted by unfavorable manufacturing costs and tariffs.
  • 4The company anticipates a full-year 2025 incremental tariff impact of $1.3 billion to $1.5 billion, with higher impacts expected in the third and fourth quarters.
  • 5Energy & Transportation segment sales increased by 7% in Q2 2025 to $7.836 billion, driven by strong demand in Power Generation and Oil & Gas applications, despite a decline in Transportation sales.
  • 6Construction Industries and Resource Industries segments experienced sales declines of 7% and 4% respectively in Q2 2025, primarily due to unfavorable price realization and lower sales volume.
  • 7Caterpillar ended Q2 2025 with $5.4 billion in enterprise cash and reported an order backlog of approximately $37.5 billion, an increase of about $2.5 billion from Q1 2025.

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