Logo image of CAT

CATERPILLAR INC (CAT) Stock Income Statement

NYSE:CAT - New York Stock Exchange, Inc. - US1491231015 - Common Stock - Currency: USD

406.4  +8.79 (+2.21%)

After market: 406.4 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
Revenue
CAT Revenue ChartCAT Revenue over time chart
65.66B67.06B59.43B50.97B41.75B
Minority Interest Expense
CAT Minority Interest Expense ChartCAT Minority Interest Expense over time chart
6.00M3.00M1.00M-4.00M-5.00M
Cost Of Goods
CAT Cost Of Goods ChartCAT Cost Of Goods over time chart
40.76B42.66B41.13B35.45B29.04B
Gross Profit
CAT Gross Profit ChartCAT Gross Profit over time chart
24.91B24.40B18.29B15.52B12.71B
Operating Expenses
CAT Operating Expenses ChartCAT Operating Expenses over time chart
9.98B9.63B8.60B8.09B7.21B
Research and Development
CAT Research and Development ChartCAT Research and Development over time chart
2.14B2.11B1.81B1.69B1.42B
Selling, General, and Administrative Expenses
CAT Selling, General, and Administrative Expenses ChartCAT Selling, General, and Administrative Expenses over time chart
6.65B6.37B5.65B5.37B4.64B
Operating Income
CAT Operating Income ChartCAT Operating Income over time chart
14.93B14.78B9.69B7.42B5.50B
Interest Income/Expense
CAT Interest Income/Expense ChartCAT Interest Income/Expense over time chart
-1.32B-1.13B131.00M526.00M-1.27B
Other Income/Expense
CAT Other Income/Expense ChartCAT Other Income/Expense over time chart
185.00M186.00M152.00M345.00M127.00M
Non Recurring Items
CAT Non Recurring Items ChartCAT Non Recurring Items over time chart
-414.00M-780.00M-1.22B-90.00M-354.00M
Income Before Taxes
CAT Income Before Taxes ChartCAT Income Before Taxes over time chart
13.38B13.05B8.75B8.20B4.00B
Income Tax
CAT Income Tax ChartCAT Income Tax over time chart
2.75B2.78B2.07B1.78B1.09B
Net Income
CAT Net Income ChartCAT Net Income over time chart
10.68B10.34B6.71B6.49B3.00B
EBITDA
CAT EBITDA ChartCAT EBITDA over time chart
17.07B16.92B11.91B9.78B7.93B
 
Per Share Data
EPS Diluted Total Ops
CAT EPS Diluted Total Ops ChartCAT EPS Diluted Total Ops over time chart
21.5620.1212.6411.815.46
Non GAAP EPS
CAT Non GAAP EPS ChartCAT Non GAAP EPS over time chart
21.9921.2114.2810.826.09
 
Statistics
Gross Profit Margin
CAT Gross Profit Margin ChartCAT Gross Profit Margin over time chart
37.93%36.39%30.78%30.44%30.44%
Profit Margin
CAT Profit Margin ChartCAT Profit Margin over time chart
16.26%15.41%11.28%12.73%7.18%
Operating Profit Margin
CAT Operating Profit Margin ChartCAT Operating Profit Margin over time chart
22.74%22.03%16.31%14.56%13.16%

All data in USD

Charts

CAT Income Statement data chartCAT Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20B 40B 60B
CAT Earnings Per Share (EPS) chartCAT EPS Diluted and non-GAAP ChartEarnings Per Share 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5 10 15 20