Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
397.49
+7.90 (2.03%)
Nov 22, 2024, 4:00 PM EST - Market closed
Caterpillar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 62,268 | 63,869 | 56,574 | 48,188 | 39,022 | 50,755 | Upgrade
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Other Revenue | 3,396 | 3,191 | 2,853 | 2,783 | 2,726 | 3,045 | Upgrade
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Revenue | 65,664 | 67,060 | 59,427 | 50,971 | 41,748 | 53,800 | Upgrade
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Revenue Growth (YoY) | -1.39% | 12.84% | 16.59% | 22.09% | -22.40% | -1.68% | Upgrade
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Cost of Revenue | 40,894 | 42,767 | 41,350 | 35,513 | 29,082 | 36,630 | Upgrade
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Gross Profit | 21,360 | 21,275 | 15,565 | 13,189 | 10,127 | 14,462 | Upgrade
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Selling, General & Admin | 5,805 | 5,620 | 4,111 | 3,432 | 3,957 | 4,796 | Upgrade
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Research & Development | 2,142 | 2,108 | 1,814 | 1,686 | 1,415 | 1,693 | Upgrade
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Other Operating Expenses | -338 | -120 | -115 | -204 | -80 | -140 | Upgrade
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Operating Expenses | 7,609 | 7,608 | 5,810 | 4,914 | 5,292 | 6,349 | Upgrade
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Operating Income | 13,751 | 13,667 | 9,755 | 8,275 | 4,835 | 8,113 | Upgrade
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Interest Expense | -531 | -511 | -443 | -488 | -514 | -421 | Upgrade
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Interest & Investment Income | 532 | 494 | 167 | 80 | 112 | 202 | Upgrade
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Earnings From Equity Investments | 45 | 63 | 19 | 31 | 14 | 28 | Upgrade
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Currency Exchange Gain (Loss) | -145 | -96 | 104 | 110 | -193 | -67 | Upgrade
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Other Non Operating Income (Expenses) | -8 | 156 | 235 | 123 | 58 | 26 | Upgrade
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EBT Excluding Unusual Items | 13,644 | 13,773 | 9,837 | 8,131 | 4,312 | 7,881 | Upgrade
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Merger & Restructuring Charges | -275 | -670 | -84 | -31 | -311 | -114 | Upgrade
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Impairment of Goodwill | - | - | -925 | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | 56 | 11 | -56 | 134 | 37 | 65 | Upgrade
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Other Unusual Items | -1 | -1 | -1 | 1 | -29 | 8 | Upgrade
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Pretax Income | 13,424 | 13,113 | 8,771 | 8,235 | 4,009 | 7,840 | Upgrade
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Income Tax Expense | 2,753 | 2,781 | 2,067 | 1,742 | 1,006 | 1,746 | Upgrade
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Earnings From Continuing Operations | 10,671 | 10,332 | 6,704 | 6,493 | 3,003 | 6,094 | Upgrade
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Minority Interest in Earnings | 6 | 3 | 1 | -4 | -5 | -1 | Upgrade
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Net Income | 10,677 | 10,335 | 6,705 | 6,489 | 2,998 | 6,093 | Upgrade
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Net Income to Common | 10,677 | 10,335 | 6,705 | 6,489 | 2,998 | 6,093 | Upgrade
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Net Income Growth | 17.16% | 54.14% | 3.33% | 116.44% | -50.80% | -0.88% | Upgrade
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Shares Outstanding (Basic) | 493 | 511 | 527 | 544 | 544 | 562 | Upgrade
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Shares Outstanding (Diluted) | 496 | 514 | 530 | 549 | 549 | 568 | Upgrade
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Shares Change (YoY) | -4.19% | -3.17% | -3.30% | -0.02% | -3.33% | -5.32% | Upgrade
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EPS (Basic) | 21.67 | 20.24 | 12.73 | 11.93 | 5.51 | 10.85 | Upgrade
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EPS (Diluted) | 21.54 | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 | Upgrade
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EPS Growth | 22.30% | 59.18% | 6.85% | 116.67% | -49.16% | 4.68% | Upgrade
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Free Cash Flow | 9,613 | 9,793 | 5,167 | 4,726 | 4,212 | 4,243 | Upgrade
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Free Cash Flow Per Share | 19.40 | 19.07 | 9.74 | 8.62 | 7.68 | 7.48 | Upgrade
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Dividend Per Share | 5.420 | 5.100 | 4.710 | 4.360 | 4.120 | 3.950 | Upgrade
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Dividend Growth | 8.40% | 8.28% | 8.03% | 5.83% | 4.30% | 17.56% | Upgrade
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Gross Margin | 32.53% | 31.73% | 26.19% | 25.88% | 24.26% | 26.88% | Upgrade
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Operating Margin | 20.94% | 20.38% | 16.42% | 16.23% | 11.58% | 15.08% | Upgrade
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Profit Margin | 16.26% | 15.41% | 11.28% | 12.73% | 7.18% | 11.33% | Upgrade
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Free Cash Flow Margin | 14.64% | 14.60% | 8.69% | 9.27% | 10.09% | 7.89% | Upgrade
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EBITDA | 15,819 | 15,736 | 11,974 | 10,627 | 7,267 | 10,690 | Upgrade
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EBITDA Margin | 24.09% | 23.47% | 20.15% | 20.85% | 17.41% | 19.87% | Upgrade
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D&A For EBITDA | 2,068 | 2,069 | 2,219 | 2,352 | 2,432 | 2,577 | Upgrade
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EBIT | 13,751 | 13,667 | 9,755 | 8,275 | 4,835 | 8,113 | Upgrade
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EBIT Margin | 20.94% | 20.38% | 16.41% | 16.23% | 11.58% | 15.08% | Upgrade
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Effective Tax Rate | 20.51% | 21.21% | 23.57% | 21.15% | 25.09% | 22.27% | Upgrade
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Revenue as Reported | 65,664 | 67,060 | 59,427 | 50,971 | 41,748 | 53,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.