Caterpillar Inc. (CAT)

NYSE: CAT · Real-Time Price · USD

314.01

4.74 (1.53%)

At close: May 01, 2025, 3:59 PM

313.55

-0.15%

After-hours: May 01, 2025, 07:58 PM EDT

Caterpillar Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	64.81B	67.06B	59.43B	50.97B	41.75B	53.8B	54.72B	45.46B	38.54B
Cost of Revenue	41.48B	43.8B	41.91B	35.97B	29.67B	37.38B	37.72B	31.7B	28.91B
Gross Profit	23.32B	23.26B	17.51B	15B	12.08B	16.42B	17B	13.77B	9.63B
Operating Income	13.07B	12.97B	7.9B	6.88B	4.55B	8.29B	8.29B	4.41B	498M
Interest Income	482M	494M	167M	80M	112M	202M	195M	122M	74M
Pretax Income	13.37B	13.05B	8.75B	8.2B	4B	7.81B	7.82B	4.08B	139M
Net Income	10.79B	10.34B	6.71B	6.49B	3B	6.09B	6.15B	754M	-67M
Selling & General & Admin	6.67B	6.37B	5.65B	5.37B	4.64B	5.16B	5.48B	5.18B	4.69B
Research & Development	2.11B	2.11B	1.81B	1.69B	1.42B	1.69B	1.85B	1.91B	1.95B
Other Expenses	1.48B	1.82B	1.22B	1.07B	1.47B	1.27B	-67M	207M	146M
Operating Expenses	10.25B	10.3B	8.68B	8.13B	7.52B	8.13B	8.71B	9.36B	8.54B
Interest Expense	512M	511M	443M	488M	514M	421M	404M	531M	505M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	51.74B	54.09B	50.6B	44.09B	37.2B	45.51B	46.43B	41.06B	37.44B
Income Tax Expense	2.63B	2.78B	2.07B	1.74B	1.01B	1.75B	1.7B	3.34B	192M
Shares Outstanding (Basic)	486.7M	510.6M	526.9M	544M	544.1M	561.6M	591.4M	591.8M	584.3M
Shares Outstanding (Diluted)	486.7M	513.6M	530.4M	548.5M	548.6M	567.5M	599.4M	599.3M	584.3M
EPS (Basic)	22.17	20.24	12.73	11.93	5.51	10.85	10.39	1.27	-0.11
EPS (Diluted)	22.17	20.12	12.64	11.83	5.46	10.74	10.26	1.26	-0.11
EBITDA	16.04B	15.71B	11.97B	10.63B	7.27B	10.69B	11.1B	7.48B	3.67B
EBIT	13.88B	13.56B	9.76B	8.69B	4.51B	8.23B	8.23B	4.6B	638M
Depreciation & Amortization	2.15B	2.14B	2.22B	2.35B	2.43B	2.58B	2.77B	2.88B	3.03B