Caterpillar Inc. (CAT) - Income Statement

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CAT
Financials

387.07 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue Numbers are in millions	67,060	59,427	50,971	41,748	53,800	54,722	45,462	38,537	47,011	55,184	55,656	65,875	60,138	42,588	32,396	51,324	44,958	41,517	36,339	30,251	22,763	20,152	20,450	20,175	19,702	20,977	18,925	16,522	16,072	14,328	11,615	10,194	10,182	11,436	11,126	10,435	8,180	7,321	6,725
Cost of Revenue Numbers are in millions	43,607	41,915	35,968	29,671	37,384	37,719	31,695	28,905	34,133	40,391	41,454	47,852	43,578	30,367	23,886	38,415	32,626	29,549	26,558	22,420	17,466	15,125	15,219	14,497	13,536	14,166	12,636	11,136	11,318	10,151	8,407	7,790	7,849	8,685	8,256	7,577	6,120	5,516	4,880
Gross Profit Numbers are in millions	23,453	17,512	15,003	12,077	16,416	17,003	13,767	9,632	12,878	14,793	14,202	18,023	16,560	12,221	8,510	12,909	12,332	11,968	9,781	7,831	5,297	5,027	5,231	5,678	6,166	6,811	6,289	5,386	4,754	4,177	3,208	2,404	2,333	2,751	2,870	2,858	2,060	1,805	1,845
Gross Profit Ratio Numbers are in millions	0.35	0.295	0.294	0.289	0.305	0.311	0.303	0.25	0.274	0.268	0.255	0.274	0.275	0.287	0.263	0.252	0.274	0.288	0.269	0.259	0.233	0.249	0.256	0.281	0.313	0.325	0.332	0.326	0.296	0.292	0.276	0.236	0.229	0.241	0.258	0.274	0.252	0.247	0.274
Reseach & Development Expenses Numbers are in millions	2,108	1,814	1,686	1,415	1,693	1,850	1,905	1,951	2,119	2,135	2,046	2,466	2,297	1,905	1,421	1,728	1,404	1,347	1,084	928	669	656	696	649	626	643	528	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6,371	5,651	5,365	4,642	5,162	5,478	5,177	4,686	4,951	5,697	5,547	5,919	5,203	4,248	3,645	4,399	3,821	3,706	3,190	3,072	2,470	2,531	2,567	2,604	2,541	2,561	2,232	2,403	2,098	1,850	1,742	1,719	1,911	1,676	1,573	1,424	1,175	1,120	1,067
Other Expenses Numbers are in millions	1,818	1,218	1,074	1,467	1,271	-67	207	146	93	239	-35	130	0	0	0	0	1,054	971	955	578	470	521	657	0	945	865	738	696	682	683	668	654	602	533	471	434	403	436	476
Operating Expenses Numbers are in millions	8,309	8,683	8,125	7,524	8,126	8,710	9,361	8,539	9,093	9,465	8,574	8,870	8,581	7,344	5,066	7,308	6,279	6,024	5,229	4,578	3,609	3,708	3,920	3,253	4,112	4,069	3,498	3,099	2,780	2,533	2,410	2,373	2,513	2,209	2,044	1,858	1,578	1,556	1,543
Operating Income Numbers are in millions	12,966	7,904	6,878	4,553	8,290	8,290	4,406	498	3,785	5,328	5,628	8,573	7,153	3,963	577	4,448	4,921	4,921	3,784	2,733	1,688	1,319	1,311	2,425	2,054	2,742	2,791	2,287	1,974	1,644	798	31	-180	542	826	1,000	482	249	302
Operating Income Ratio Numbers are in millions	0.193	0.133	0.135	0.109	0.154	0.151	0.097	0.013	0.081	0.097	0.101	0.13	0.119	0.093	0.018	0.087	0.109	0.119	0.104	0.09	0.074	0.065	0.064	0.12	0.104	0.131	0.147	0.138	0.123	0.115	0.069	0.003	-0.018	0.047	0.074	0.096	0.059	0.034	0.045
Total Other Income Expenses Net Numbers are in millions	84	848	1,326	-558	-478	-471	-378	-1,023	-346	-2,625	-500	-781	-428	-213	-8	25	32	-60	117	23	-193	-210	-142	-925	-653	-564	-330	-313	-337	-335	-75	-363	-376	-254	-167	-122	-47	-150	-77
Income Before Tax Numbers are in millions	13,050	8,752	8,204	3,995	7,812	7,822	4,082	139	3,439	5,083	5,128	8,236	6,725	3,750	569	4,473	4,953	4,861	3,901	2,707	1,477	1,114	1,169	1,500	1,401	2,178	2,461	1,974	1,637	1,309	723	-332	-556	288	659	878	435	99	225
Income Before Tax Ratio Numbers are in millions	0.195	0.147	0.161	0.096	0.145	0.143	0.09	0.004	0.073	0.092	0.092	0.125	0.112	0.088	0.018	0.087	0.11	0.117	0.107	0.089	0.065	0.055	0.057	0.074	0.071	0.104	0.13	0.119	0.102	0.091	0.062	-0.033	-0.055	0.025	0.059	0.084	0.053	0.014	0.033
Income Tax Expense Numbers are in millions	2,781	2,067	1,742	1,006	1,746	1,698	3,339	192	916	1,380	1,319	2,528	1,720	968	-270	953	1,485	1,405	1,120	731	398	312	367	447	455	665	796	613	501	354	42	-114	-152	78	162	262	116	23	27
Net Income Numbers are in millions	10,335	6,705	6,489	2,998	6,093	6,147	754	-67	2,512	3,695	3,789	5,681	4,928	2,700	895	3,557	3,541	3,537	2,854	2,035	1,099	798	805	1,053	946	1,513	1,665	1,361	1,136	955	652	-2,435	-404	210	497	616	319	76	198
Net Income Ratio Numbers are in millions	0.154	0.113	0.127	0.072	0.113	0.112	0.017	-0.002	0.053	0.067	0.068	0.086	0.082	0.063	0.028	0.069	0.079	0.085	0.079	0.067	0.048	0.04	0.039	0.052	0.048	0.072	0.088	0.082	0.071	0.067	0.056	-0.239	-0.04	0.018	0.045	0.059	0.039	0.01	0.029
EPS Numbers are in millions	20.24	12.73	11.93	5.51	10.85	10.39	1.27	-0.11	4.23	5.99	5.87	8.71	7.64	4.28	1.45	5.83	5.55	5.37	4.21	1.49	1.59	1.16	1.17	1.52	1.33	2.09	2.22	1.77	1.43	1.18	0.76	-3.02	-0.5	0.26	0.62	0.76	0.4	0.1	0.26
EPS Diluted Numbers are in millions	20.12	12.64	11.83	5.46	10.74	10.26	1.26	-0.11	4.18	5.88	5.75	8.48	7.4	4.15	1.43	5.66	5.37	5.17	4.04	1.44	1.56	1.15	1.16	1.51	1.32	2.06	2.18	1.75	1.42	1.16	0.76	-3.02	-0.5	0.26	0.62	0.76	0.4	0.1	0.26
EBITDA Numbers are in millions	15,705	11,974	10,627	7,267	10,690	11,102	7,482	3,671	7,705	6,929	8,897	11,516	9,648	6,371	4,339	7,908	7,018	7,760	5,627	4,081	3,000	2,465	2,480	3,447	2,999	3,607	3,529	2,983	2,656	2,327	1,466	685	422	1,075	1,297	1,434	885	685	778
EBITDA Ratio Numbers are in millions	0.234	0.208	0.217	0.166	0.201	0.201	0.165	0.111	0.147	0.158	0.156	0.184	0.175	0.168	0.181	0.148	0.175	0.182	0.166	0.154	0.132	0.122	0.114	0.168	0.143	0.163	0.173	0.169	0.156	0.157	0.095	0.054	0.032	0.081	0.098	0.117	0.088	0.087	0.092

Caterpillar Inc.

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