Caterpillar Inc. (BIT:1CAT)
Italy · Delayed Price · Currency is EUR 433.00
+0.50 (0.12%)
At close: Oct 9, 2025
Caterpillar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
| 64,809 | 67,060 | 59,427 | 50,971 | 41,748 | Upgrade | |
Revenue Growth (YoY) | -3.36% | 12.84% | 16.59% | 22.09% | -22.40% | Upgrade |
Cost of Revenue | 40,199 | 42,767 | 41,350 | 35,513 | 29,082 | Upgrade |
Gross Profit | 24,610 | 24,293 | 18,077 | 15,458 | 12,666 | Upgrade |
Selling, General & Admin | 6,667 | 6,371 | 5,651 | 5,365 | 4,642 | Upgrade |
Research & Development | 2,107 | 2,108 | 1,814 | 1,686 | 1,415 | Upgrade |
Other Operating Expenses | 2,764 | 2,848 | 2,708 | 1,529 | 2,056 | Upgrade |
Operating Income | 13,072 | 12,966 | 7,904 | 6,878 | 4,553 | Upgrade |
Interest Expense | -512 | -511 | -443 | -488 | -514 | Upgrade |
Other Non-Operating Income (Expense) | 813 | 595 | 1,291 | 1,814 | -44 | Upgrade |
Total Non-Operating Income (Expense) | 301 | 84 | 848 | 1,326 | -558 | Upgrade |
Pretax Income | 13,373 | 13,050 | 8,752 | 8,204 | 3,995 | Upgrade |
Provision for Income Taxes | 2,629 | 2,781 | 2,067 | 1,742 | 1,006 | Upgrade |
Net Income | 10,792 | 10,335 | 6,705 | 6,489 | 2,998 | Upgrade |
Minority Interest in Earnings | -48 | -66 | -20 | -27 | -9 | Upgrade |
Net Income to Common | 10,792 | 10,335 | 6,705 | 6,489 | 2,998 | Upgrade |
Net Income Growth | 4.42% | 54.14% | 3.33% | 116.44% | -50.80% | Upgrade |
Shares Outstanding (Basic) | 487 | 511 | 527 | 544 | 544 | Upgrade |
Shares Outstanding (Diluted) | 489 | 514 | 530 | 549 | 549 | Upgrade |
Shares Change (YoY) | -4.71% | -3.17% | -3.30% | -0.02% | -3.33% | Upgrade |
EPS (Basic) | 22.17 | 20.24 | 12.72 | 11.93 | 5.51 | Upgrade |
EPS (Diluted) | 22.05 | 20.12 | 12.64 | 11.83 | 5.46 | Upgrade |
EPS Growth | 9.59% | 59.18% | 6.85% | 116.67% | -49.16% | Upgrade |
Free Cash Flow | 8,820 | 9,793 | 5,167 | 4,726 | 4,212 | Upgrade |
Free Cash Flow Growth | -9.94% | 89.53% | 9.33% | 12.20% | -0.73% | Upgrade |
Free Cash Flow Per Share | 18.02 | 19.07 | 9.74 | 8.62 | 7.68 | Upgrade |
Dividends Per Share | 5.530 | 5.100 | 4.710 | 4.360 | 4.120 | Upgrade |
Dividend Growth | 8.43% | 8.28% | 8.03% | 5.83% | 4.30% | Upgrade |
Gross Margin | 37.97% | 36.23% | 30.42% | 30.33% | 30.34% | Upgrade |
Operating Margin | 20.17% | 19.33% | 13.30% | 13.49% | 10.91% | Upgrade |
Profit Margin | 16.58% | 15.31% | 11.25% | 12.68% | 7.16% | Upgrade |
FCF Margin | 13.61% | 14.60% | 8.69% | 9.27% | 10.09% | Upgrade |
EBITDA | 15,225 | 15,110 | 10,123 | 9,230 | 6,985 | Upgrade |
EBITDA Margin | 23.49% | 22.53% | 17.03% | 18.11% | 16.73% | Upgrade |
EBIT | 13,072 | 12,966 | 7,904 | 6,878 | 4,553 | Upgrade |
EBIT Margin | 20.17% | 19.33% | 13.30% | 13.49% | 10.91% | Upgrade |
Effective Tax Rate | 19.66% | 21.31% | 23.62% | 21.23% | 25.18% | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.