卡特彼勒Caterpillar（CAT）2025年第四季度及全年业绩报告「NYSE」（英文版）（26页）.pdf

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1、Caterpillar Inc.4Q 2025 Earnings ReleaseFOR IMMEDIATE RELEASECaterpillar Reports Fourth-Quarter and Full-Year 2025 ResultsFourth-quarter 2025 sales and revenues were$19.1 billion;full-year sales and revenues were$67.6 billionFourth-quarter 2025 profit per share of$5.12;adjusted profit per share of$5

2、.16Full-year profit per share of$18.81;adjusted profit per share of$19.06Strong full-year enterprise operating cash flow of$11.7 billion;ended 2025 with$10.0 billion of enterprise cashDeployed$7.9 billion of cash for share repurchases and dividends in 2025Fourth QuarterFull Year($in billions except

3、profit per share)2025202420252024Sales and Revenues$19.1$16.2$67.6$64.8Profit Per Share$5.12$5.78$18.81$22.05Adjusted Profit Per Share$5.16$5.14$19.06$21.90Please see a reconciliation of GAAP to non-GAAP financial measures in the appendix on pages 13 to 15.IRVING,Texas,Jan.29,2026 Caterpillar Inc.(N

4、YSE:CAT)announced fourth-quarter and full-year results for 2025.“Our centennial year marked a significant milestone,underscored by the highest full-year sales and revenues in Caterpillars history and a single-quarter record of$19.1 billion,”said Caterpillar CEO Joe Creed.“These results demonstrate t

5、he strength of our end markets and our disciplined execution.With a record backlog,we enter the new year with strong momentum and a continued focus on delivering long-term value for our customers and shareholders.”Sales and revenues for the fourth quarter of 2025 were$19.1 billion,an 18%increase com

6、pared with$16.2 billion in the fourth quarter of 2024.Operating profit margin was 13.9%for the fourth quarter of 2025,compared with 18.0%for the fourth quarter of 2024.Adjusted operating profit margin was 15.6%for the fourth quarter of 2025,compared with 18.3%for the fourth quarter of 2024.Fourth-qu