Caterpillar Inc. (CAT)
335.22
4.65 (1.41%)
At close: Apr 02, 2025, 3:59 PM
323.00
-3.65%
After-hours: Apr 02, 2025, 08:00 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
Revenue | 64.81B | 67.06B | 59.43B | 50.97B | 41.75B | 53.8B | 54.72B | 45.46B | 38.54B | 47.01B | 55.18B | 55.66B | 65.88B | 60.14B | 42.59B | 32.4B | 51.32B | 44.96B | 41.52B | 36.34B | 30.25B | 22.76B | 20.15B | 20.45B | 20.18B | 19.7B | 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 | 41.48B | 43.8B | 41.91B | 35.97B | 29.67B | 37.38B | 37.72B | 31.7B | 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 | 14.5B | 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 | 23.32B | 23.26B | 17.51B | 15B | 12.08B | 16.42B | 17B | 13.77B | 9.63B | 12.88B | 14.79B | 14.2B | 18.02B | 16.56B | 12.22B | 8.51B | 12.91B | 12.33B | 11.97B | 9.78B | 7.83B | 5.3B | 5.03B | 5.23B | 5.68B | 6.17B | 6.81B | 6.29B | 5.39B | 4.75B | 4.18B | 3.21B | 2.4B | 2.33B | 2.75B | 2.87B | 2.86B | 2.06B | 1.8B | 1.84B |
Operating Income | 13.07B | 12.97B | 7.9B | 6.88B | 4.55B | 8.29B | 8.29B | 4.41B | 498M | 3.79B | 5.33B | 5.63B | 8.57B | 7.15B | 3.96B | 577M | 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 | 798M | 31M | -180M | 542M | 826M | 1B | 482M | 249M | 302M |
Interest Income | 482M | 494M | 167M | 80M | 112M | 202M | 195M | 122M | 74M | 65M | 66M | 84M | 82M | 85M | 86M | 98M | 101M | 99M | 83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 13.37B | 13.05B | 8.75B | 8.2B | 4B | 7.81B | 7.82B | 4.08B | 139M | 3.44B | 5.08B | 5.13B | 8.24B | 6.72B | 3.75B | 569M | 4.47B | 4.95B | 4.86B | 3.9B | 2.71B | 1.48B | 1.11B | 1.17B | 1.5B | 1.4B | 2.18B | 2.46B | 1.97B | 1.64B | 1.31B | 723M | -332M | -556M | 288M | 659M | 878M | 435M | 99M | 225M |
Net Income | 10.79B | 10.34B | 6.71B | 6.49B | 3B | 6.09B | 6.15B | 754M | -67M | 2.51B | 3.69B | 3.79B | 5.68B | 4.93B | 2.7B | 895M | 3.56B | 3.54B | 3.54B | 2.85B | 2.04B | 1.1B | 798M | 805M | 1.05B | 946M | 1.51B | 1.67B | 1.36B | 1.14B | 955M | 652M | -2.44B | -404M | 210M | 497M | 616M | 319M | 76M | 198M |
Selling & General & Admin | 6.67B | 6.37B | 5.65B | 5.37B | 4.64B | 5.16B | 5.48B | 5.18B | 4.69B | 4.95B | 5.7B | 5.55B | 5.92B | 5.2B | 4.25B | 3.65B | 4.4B | 3.82B | 3.71B | 3.19B | 3.07B | 2.47B | 2.53B | 2.57B | 2.6B | 2.54B | 2.56B | 2.23B | 2.4B | 2.1B | 1.85B | 1.74B | 1.72B | 1.91B | 1.68B | 1.57B | 1.42B | 1.18B | 1.12B | 1.07B |
Research & Development | 2.11B | 2.11B | 1.81B | 1.69B | 1.42B | 1.69B | 1.85B | 1.91B | 1.95B | 2.12B | 2.13B | 2.05B | 2.47B | 2.3B | 1.91B | 1.42B | 1.73B | 1.4B | 1.35B | 1.08B | 928M | 669M | 656M | 696M | 649M | 626M | 643M | 528M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.48B | 1.82B | 1.22B | 1.07B | 1.47B | 1.27B | -67M | 207M | 146M | 93M | 239M | -35M | 130M | n/a | n/a | n/a | n/a | 1.05B | 971M | 955M | 578M | 470M | 521M | 657M | n/a | 945M | 865M | 738M | 696M | 682M | 683M | 668M | 654M | 602M | 533M | 471M | 434M | 403M | 436M | 476M |
Operating Expenses | 10.25B | 10.3B | 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 | 3.5B | 3.1B | 2.78B | 2.53B | 2.41B | 2.37B | 2.51B | 2.21B | 2.04B | 1.86B | 1.58B | 1.56B | 1.54B |
Interest Expense | 512M | 511M | 443M | 488M | 514M | 421M | 404M | 531M | 505M | 507M | 484M | 465M | 467M | 1.22B | 1.26B | 1.43B | 1.43B | 1.42B | 1.3B | 1.03B | 750M | 720M | 521M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 43.23B | 49.86B | 50.03B | 56.72B | 52.16B | 37.71B | 28.95B | 45.72B | 38.91B | 35.57B | 31.79B | 27B | 21.07B | 18.83B | 19.14B | 17.75B | 17.65B | 18.23B | 16.13B | 14.23B | 14.1B | 12.68B | 10.82B | 10.16B | 10.36B | 10.89B | 10.3B | 9.44B | 7.7B | 7.07B | 6.42B |
Income Tax | 2.63B | 2.78B | 2.07B | 1.74B | 1.01B | 1.75B | 1.7B | 3.34B | 192M | 916M | 1.38B | 1.32B | 2.53B | 1.72B | 968M | -270M | 953M | 1.49B | 1.41B | 1.12B | 731M | 398M | 312M | 367M | 447M | 455M | 665M | 796M | 613M | 501M | 354M | 42M | -114M | -152M | 78M | 162M | 262M | 116M | 23M | 27M |
Shares Outstanding (Basic) | 486.7M | 510.6M | 526.9M | 544M | 544.1M | 561.6M | 591.4M | 591.8M | 584.3M | 594.3M | 617.2M | 645.2M | 652.6M | 645M | 631.5M | 615.2M | 610.5M | 638.2M | 658.7M | 678.4M | 1.37B | 690.4M | 688M | 686.6M | 692.76M | 710.8M | 725.66M | 750M | 770.01M | 794.41M | 812.77M | 852.29M | 807.63M | 808M | 807.69M | 808.13M | 810.53M | 797.5M | 760M | 776.47M |
Shares Outstanding (Diluted) | 486.7M | 513.6M | 530.4M | 548.5M | 548.6M | 567.5M | 599.4M | 599.3M | 584.3M | 601.3M | 628.9M | 658.6M | 669.6M | 666.1M | 650.4M | 626M | 627.9M | 659.5M | 683.8M | 705.8M | 1.41B | 702.7M | 693.8M | 694.2M | 697.35M | 718.8M | 736.25M | 762.01M | 777.78M | 800M | 822.4M | 857.89M | 807.63M | 808M | 807.69M | 808.13M | 810.53M | 797.5M | 760M | 776.47M |
EPS (Basic) | 22.17 | 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) | 22.17 | 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 | 16.04B | 15.71B | 11.97B | 10.63B | 7.27B | 10.69B | 11.1B | 7.48B | 3.67B | 7.71B | 6.93B | 8.9B | 11.52B | 9.65B | 6.37B | 4.34B | 7.91B | 7.02B | 7.76B | 5.63B | 4.08B | 3B | 2.46B | 2.48B | 3.45B | 3B | 3.61B | 3.53B | 2.98B | 2.66B | 2.33B | 1.47B | 685M | 422M | 1.07B | 1.3B | 1.43B | 885M | 685M | 778M |
EBIT | 13.88B | 13.56B | 9.76B | 8.69B | 4.51B | 8.23B | 8.23B | 4.6B | 638M | 3.95B | 3.64B | 5.59B | 8.7B | 7.12B | 4.09B | 2B | 5.93B | 5.24B | 6.16B | 4.16B | 2.68B | 2.2B | 1.91B | 1.31B | 2.42B | 2.05B | 2.74B | 2.79B | 2.29B | 1.97B | 1.64B | 798M | 31M | -180M | 542M | 826M | 1B | 482M | 249M | 302M |
Depreciation & Amortization | 2.15B | 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 | 2.3B | 2.34B | 1.98B | 1.8B | 1.6B | 1.48B | 1.4B | 1.35B | 1.22B | 1.17B | 1.02B | 945M | 865M | 738M | 696M | 682M | 683M | 668M | 654M | 602M | 533M | 471M | 434M | 403M | 436M | 476M |