CAT Caterpillar Inc.

Q1 2025 10-Q

Filed: May 7, 2025Period ending Mar 31, 2025

Industrials

Construction Machinery & EquipSEC EDGAR

Caterpillar Inc. (CAT) 10-Q quarterly report for Q1 2025, filed with SEC EDGAR on May 7, 2025 for the fiscal period ending Mar 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q1 2025 10-Q

Risk Factors

• Newly detailed credit availability: total credit lines $14.444B, with $10.738B available as of March 31, 2025, supporting liquidity needs
• Updated liquidity risk: reliance on $3.362B machinery segment credit and $7.376B financial products credit amid potential market access constraints

+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$14.2B

▼ -9.8% YoY

Net Income

$2.0B

▼ -29.9% YoY

Net Margin

14.1%

▼ -402bp YoY

Source: XBRL data from Caterpillar Inc. Q1 2025 10-Q filing on SEC EDGAR. All figures in USD.

Other Caterpillar Inc. Quarterly Reports

Q3 2025 10-Q

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