Short answer
Caterpillar Inc. (CAT) filed its Q1 2025 10-Q quarterly report on May 7, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $14.2B (down 9.8% year over year) with net income of $2.0B.
Q1 2025 key financials · XBRL
- Revenue
- $14.2B
- −9.8% YoY
- Net income
- $2.0B
- −29.9% YoY
- Operating margin
- 18.1%
- EPS (diluted)
- $4.20
- −27.0% YoY
Source: XBRL data from the Caterpillar Inc. (CAT) Q1 2025 10-Q on SEC EDGAR. USD.
Caterpillar Inc. Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Regulatory risk: credit ratings Fitch “high-A”, Moody’s and S&P “mid-A” risks of downgrade, increasing borrowing costs and limiting credit access
- Operational risk: dependence on cash flow from operations and committed credit lines if debt markets become inaccessible due to economic deterioration
- Financial risk: Cat Financial support agreement requires Caterpillar sole ownership and payment obligations upon financial ratio breaches
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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