Caterpillar Inc.

NYSE: CAT · Real-Time Price · USD
411.13
-6.37 (-1.53%)
At close: Aug 15, 2025, 10:14 AM

Caterpillar Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
64.81B 67.06B 59.43B 50.97B
Cost of Revenue
41.48B 43.8B 41.91B 35.97B
Gross Profit
23.32B 23.26B 17.51B 15B
Operating Income
13.07B 12.97B 7.9B 6.88B
Interest Income
482M 494M 167M 80M
Pretax Income
13.42B 13.11B 8.77B 8.23B
Net Income
10.79B 10.34B 6.71B 6.49B
Selling & General & Admin
6.67B 6.37B 5.65B 5.37B
Research & Development
2.11B 2.11B 1.81B 1.69B
Other Expenses
1.48B 1.82B 2.14B 1.07B
Operating Expenses
10.25B 10.3B 9.61B 8.13B
Interest Expense
512M 511M 443M 485M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
51.74B 54.09B 51.52B 44.09B
Income Tax Expense
2.63B 2.78B 2.07B 1.74B
Shares Outstanding (Basic)
486.7M 510.6M 526.9M 544M
Shares Outstanding (Diluted)
489.4M 513.6M 530.4M 548.5M
EPS (Basic)
22.17 20.24 12.73 11.93
EPS (Diluted)
22.05 20.12 12.64 11.83
EBITDA
16.04B 15.71B 11.41B 11.04B
EBIT
13.88B 13.56B 9.2B 8.69B
Depreciation & Amortization
2.15B 2.14B 2.22B 2.35B