Caterpillar Inc. (CAT)
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At close: undefined
380.51
0.11%
After-hours Dec 13, 2024, 04:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 67.06B 59.43B 50.97B 41.75B 53.80B 54.72B 45.46B 38.54B 47.01B 55.18B 55.66B 65.88B 60.14B 42.59B 32.40B 51.32B 44.96B 41.52B 36.34B 30.25B 22.76B 20.15B 20.45B 20.18B 19.70B 20.98B 18.93B 16.52B 16.07B 14.33B 11.62B 10.19B 10.18B 11.44B 11.13B 10.44B 8.18B 7.32B 6.72B
Cost of Revenue 43.80B 41.91B 35.97B 29.67B 37.38B 37.72B 31.70B 28.91B 34.13B 40.39B 41.45B 47.85B 43.58B 30.37B 23.89B 38.41B 32.63B 29.55B 26.56B 22.42B 17.47B 15.13B 15.22B 14.50B 13.54B 14.17B 12.64B 11.14B 11.32B 10.15B 8.41B 7.79B 7.85B 8.69B 8.26B 7.58B 6.12B 5.52B 4.88B
Gross Profit 23.26B 17.51B 15.00B 12.08B 16.42B 17.00B 13.77B 9.63B 12.88B 14.79B 14.20B 18.02B 16.56B 12.22B 8.51B 12.91B 12.33B 11.97B 9.78B 7.83B 5.30B 5.03B 5.23B 5.68B 6.17B 6.81B 6.29B 5.39B 4.75B 4.18B 3.21B 2.40B 2.33B 2.75B 2.87B 2.86B 2.06B 1.80B 1.84B
Operating Income 12.97B 7.90B 6.88B 4.55B 8.29B 8.29B 4.41B 498.00M 3.79B 5.33B 5.63B 8.57B 7.15B 3.96B 577.00M 4.45B 4.92B 4.92B 3.78B 2.73B 1.69B 1.32B 1.31B 2.42B 2.05B 2.74B 2.79B 2.29B 1.97B 1.64B 798.00M 31.00M -180.00M 542.00M 826.00M 1.00B 482.00M 249.00M 302.00M
Interest Income 494.00M 167.00M 80.00M 112.00M 202.00M 195.00M 122.00M 74.00M 65.00M 66.00M 84.00M 82.00M 85.00M 86.00M 98.00M 101.00M 99.00M 83.00M - - - - - - - - - - - - - - - - - - - - -
Pretax Income 13.05B 8.75B 8.20B 4.00B 7.81B 7.82B 4.08B 139.00M 3.44B 5.08B 5.13B 8.24B 6.72B 3.75B 569.00M 4.47B 4.95B 4.86B 3.90B 2.71B 1.48B 1.11B 1.17B 1.50B 1.40B 2.18B 2.46B 1.97B 1.64B 1.31B 723.00M -332.00M -556.00M 288.00M 659.00M 878.00M 435.00M 99.00M 225.00M
Net Income 10.34B 6.71B 6.49B 3.00B 6.09B 6.15B 754.00M -67.00M 2.51B 3.69B 3.79B 5.68B 4.93B 2.70B 895.00M 3.56B 3.54B 3.54B 2.85B 2.04B 1.10B 798.00M 805.00M 1.05B 946.00M 1.51B 1.67B 1.36B 1.14B 955.00M 652.00M -2.44B -404.00M 210.00M 497.00M 616.00M 319.00M 76.00M 198.00M
Selling & General & Admin 6.37B 5.65B 5.37B 4.64B 5.16B 5.48B 5.18B 4.69B 4.95B 5.70B 5.55B 5.92B 5.20B 4.25B 3.65B 4.40B 3.82B 3.71B 3.19B 3.07B 2.47B 2.53B 2.57B 2.60B 2.54B 2.56B 2.23B 2.40B 2.10B 1.85B 1.74B 1.72B 1.91B 1.68B 1.57B 1.42B 1.18B 1.12B 1.07B
Research & Development 2.11B 1.81B 1.69B 1.42B 1.69B 1.85B 1.91B 1.95B 2.12B 2.13B 2.05B 2.47B 2.30B 1.91B 1.42B 1.73B 1.40B 1.35B 1.08B 928.00M 669.00M 656.00M 696.00M 649.00M 626.00M 643.00M 528.00M - - - - - - - - - - - -
Other Expenses 1.82B 1.22B 1.07B 1.47B 1.27B -67.00M 207.00M 146.00M 93.00M 239.00M -35.00M 130.00M - - - - 1.05B 971.00M 955.00M 578.00M 470.00M 521.00M 657.00M - 945.00M 865.00M 738.00M 696.00M 682.00M 683.00M 668.00M 654.00M 602.00M 533.00M 471.00M 434.00M 403.00M 436.00M 476.00M
Operating Expenses 10.30B 8.68B 8.13B 7.52B 8.13B 8.71B 9.36B 8.54B 9.09B 9.46B 8.57B 8.87B 8.58B 7.34B 5.07B 7.31B 6.28B 6.02B 5.23B 4.58B 3.61B 3.71B 3.92B 3.25B 4.11B 4.07B 3.50B 3.10B 2.78B 2.53B 2.41B 2.37B 2.51B 2.21B 2.04B 1.86B 1.58B 1.56B 1.54B
Interest Expense 511.00M 443.00M 488.00M 514.00M 421.00M 404.00M 531.00M 505.00M 507.00M 484.00M 465.00M 467.00M 1.22B 1.26B 1.43B 1.43B 1.42B 1.30B 1.03B 750.00M 720.00M 521.00M - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 54.09B 50.60B 44.09B 37.20B 45.51B 46.43B 41.06B 37.44B 43.23B 49.86B 50.03B 56.72B 52.16B 37.71B 28.95B 45.72B 38.91B 35.57B 31.79B 27.00B 21.07B 18.83B 19.14B 17.75B 17.65B 18.23B 16.13B 14.23B 14.10B 12.68B 10.82B 10.16B 10.36B 10.89B 10.30B 9.44B 7.70B 7.07B 6.42B
Income Tax 2.78B 2.07B 1.74B 1.01B 1.75B 1.70B 3.34B 192.00M 916.00M 1.38B 1.32B 2.53B 1.72B 968.00M -270.00M 953.00M 1.49B 1.41B 1.12B 731.00M 398.00M 312.00M 367.00M 447.00M 455.00M 665.00M 796.00M 613.00M 501.00M 354.00M 42.00M -114.00M -152.00M 78.00M 162.00M 262.00M 116.00M 23.00M 27.00M
Shares Outstanding (Basic) 510.60M 526.90M 544.00M 544.10M 561.60M 591.40M 591.80M 584.30M 594.30M 617.20M 645.20M 652.60M 645.00M 631.50M 615.20M 610.50M 638.20M 658.70M 678.40M 1.37B 690.40M 688.00M 686.60M 692.76M 710.80M 725.66M 750.00M 770.01M 794.41M 812.77M 852.29M 807.63M 808.00M 807.69M 808.13M 810.53M 797.50M 760.00M 776.47M
Shares Outstanding (Diluted) 513.60M 530.40M 548.50M 548.60M 567.50M 599.40M 599.30M 584.30M 601.30M 628.90M 658.60M 669.60M 666.10M 650.40M 626.00M 627.90M 659.50M 683.80M 705.80M 1.41B 702.70M 693.80M 694.20M 697.35M 718.80M 736.25M 762.01M 777.78M 800.00M 822.40M 857.89M 807.63M 808.00M 807.69M 808.13M 810.53M 797.50M 760.00M 776.47M
EPS (Basic) 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 0.40 0.10 0.26
EPS (Diluted) 20.12 12.64 11.83 5.46 10.74 10.26 1.26 -0.11 4.18 5.88 5.75 8.48 7.40 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 0.40 0.10 0.26
EBITDA 15.71B 11.97B 10.63B 7.27B 10.69B 11.10B 7.48B 3.67B 7.71B 6.93B 8.90B 11.52B 9.65B 6.37B 4.34B 7.91B 7.02B 7.76B 5.63B 4.08B 3.00B 2.46B 2.48B 3.45B 3.00B 3.61B 3.53B 2.98B 2.66B 2.33B 1.47B 685.00M 422.00M 1.07B 1.30B 1.43B 885.00M 685.00M 778.00M
Depreciation & Amortization 2.14B 2.22B 2.35B 2.43B 2.58B 2.77B 2.88B 3.03B 3.05B 3.16B 3.09B 2.81B 2.53B 2.30B 2.34B 1.98B 1.80B 1.60B 1.48B 1.40B 1.35B 1.22B 1.17B 1.02B 945.00M 865.00M 738.00M 696.00M 682.00M 683.00M 668.00M 654.00M 602.00M 533.00M 471.00M 434.00M 403.00M 436.00M 476.00M

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