Industrials - Agricultural - Machinery - NYSE - US
$ 384.07
-0.849 %
$ 185 B
Market Cap
17.83
P/E
INCOME STATEMENT
67.1 B
REVENUE
13 B
OPERATING INCOME
10.3 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Caterpillar Inc.
| Revenue | 67.1 B |
| Cost Of Revenue | 43.6 B |
| Gross Profit | 23.5 B |
| Operating Expenses | 8.31 B |
| Operating Income | 13 B |
| Other Expenses | 2.63 B |
| Net Income | 10.3 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 67 060.0 | 59 427.0 | 50 971.0 | 41 748.0 | 53 800.0 | 54 722.0 | 45 462.0 | 38 537.0 | 47 011.0 | 55 184.0 | 55 656.0 | 65 875.0 | 60 138.0 | 42 588.0 | 32 396.0 | 51 324.0 | 44 958.0 | 41 517.0 | 36 339.0 | 30 251.0 | 22 763.0 | 20 152.0 | 20 450.0 | 20 175.0 | 19 702.0 | 20 977.0 | 18 925.0 | 16 522.0 | 16 072.0 | 14 328.0 | 11 615.0 | 10 194.0 | 10 182.0 | 11 436.0 | 11 126.0 | 10 435.0 | 8 180.0 | 7 321.0 | 6 725.0 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 43 607.0 | 41 915.0 | 35 968.0 | 29 671.0 | 37 384.0 | 37 719.0 | 31 695.0 | 28 905.0 | 34 133.0 | 40 391.0 | 41 454.0 | 47 852.0 | 43 578.0 | 30 367.0 | 23 886.0 | 38 415.0 | 32 626.0 | 29 549.0 | 26 558.0 | 22 420.0 | 17 466.0 | 15 125.0 | 15 219.0 | 14 497.0 | 13 536.0 | 14 166.0 | 12 636.0 | 11 136.0 | 11 318.0 | 10 151.0 | 8 407.0 | 7 790.0 | 7 849.0 | 8 685.0 | 8 256.0 | 7 577.0 | 6 120.0 | 5 516.0 | 4 880.0 |
| Gross Profit | 23 453.0 | 17 512.0 | 15 003.0 | 12 077.0 | 16 416.0 | 17 003.0 | 13 767.0 | 9 632.0 | 12 878.0 | 14 793.0 | 14 202.0 | 18 023.0 | 16 560.0 | 12 221.0 | 8 510.0 | 12 909.0 | 12 332.0 | 11 968.0 | 9 781.0 | 7 831.0 | 5 297.0 | 5 027.0 | 5 231.0 | 5 678.0 | 6 166.0 | 6 811.0 | 6 289.0 | 5 386.0 | 4 754.0 | 4 177.0 | 3 208.0 | 2 404.0 | 2 333.0 | 2 751.0 | 2 870.0 | 2 858.0 | 2 060.0 | 1 805.0 | 1 845.0 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 8 309.0 | 8 683.0 | 8 125.0 | 7 524.0 | 8 126.0 | 8 710.0 | 9 361.0 | 8 539.0 | 9 093.0 | 9 465.0 | 8 574.0 | 8 870.0 | 8 581.0 | 7 344.0 | 5 066.0 | 7 308.0 | 6 279.0 | 6 024.0 | 5 229.0 | 4 578.0 | 3 609.0 | 3 708.0 | 3 920.0 | 3 253.0 | 4 112.0 | 4 069.0 | 3 498.0 | 3 099.0 | 2 780.0 | 2 533.0 | 2 410.0 | 2 373.0 | 2 513.0 | 2 209.0 | 2 044.0 | 1 858.0 | 1 578.0 | 1 556.0 | 1 543.0 |
| Selling, General and Administrative Expenses | 6 371.0 | 5 651.0 | 5 365.0 | 4 642.0 | 5 162.0 | 5 478.0 | 5 177.0 | 4 686.0 | 4 951.0 | 5 697.0 | 5 547.0 | 5 919.0 | 5 203.0 | 4 248.0 | 3 645.0 | 4 399.0 | 3 821.0 | 3 706.0 | 3 190.0 | 3 072.0 | 2 470.0 | 2 531.0 | 2 567.0 | 2 604.0 | 2 541.0 | 2 561.0 | 2 232.0 | 2 403.0 | 2 098.0 | 1 850.0 | 1 742.0 | 1 719.0 | 1 911.0 | 1 676.0 | 1 573.0 | 1 424.0 | 1 175.0 | 1 120.0 | 1 067.0 |
| Research and Development Expenses | 2 108.0 | 1 814.0 | 1 686.0 | 1 415.0 | 1 693.0 | 1 850.0 | 1 905.0 | 1 951.0 | 2 119.0 | 2 135.0 | 2 046.0 | 2 466.0 | 2 297.0 | 1 905.0 | 1 421.0 | 1 728.0 | 1 404.0 | 1 347.0 | 1 084.0 | 928.0 | 669.0 | 656.0 | 696.0 | 649.0 | 626.0 | 643.0 | 528.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 12 966.0 | 7 904.0 | 6 878.0 | 4 553.0 | 8 290.0 | 8 290.0 | 4 406.0 | 498.0 | 3 785.0 | 5 328.0 | 5 628.0 | 8 573.0 | 7 153.0 | 3 963.0 | 577.0 | 4 448.0 | 4 921.0 | 4 921.0 | 3 784.0 | 2 733.0 | 1 688.0 | 1 319.0 | 1 311.0 | 2 425.0 | 2 054.0 | 2 742.0 | 2 791.0 | 2 287.0 | 1 974.0 | 1 644.0 | 798.0 | 31.0 | (180.0) | 542.0 | 826.0 | 1 000.0 | 482.0 | 249.0 | 302.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 511.0 | 443.0 | 488.0 | 514.0 | 421.0 | 404.0 | 531.0 | 505.0 | 507.0 | 484.0 | 465.0 | 467.0 | 1 222.0 | 1 257.0 | 1 434.0 | 1 427.0 | 1 420.0 | 1 297.0 | 1 028.0 | 750.0 | 720.0 | 521.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 84.0 | 848.0 | 1 326.0 | (558.0) | (478.0) | (471.0) | (378.0) | (1 023.0) | (346.0) | (2 625.0) | (500.0) | (781.0) | (428.0) | (213.0) | (8.0) | 25.0 | 32.0 | (60.0) | 117.0 | 23.0 | (193.0) | (210.0) | (142.0) | (925.0) | (653.0) | (564.0) | (330.0) | (313.0) | (337.0) | (335.0) | (75.0) | (363.0) | (376.0) | (254.0) | (167.0) | (122.0) | (47.0) | (150.0) | (77.0) |
| Pre-Tax Income | 13 050.0 | 8 752.0 | 8 204.0 | 3 995.0 | 7 812.0 | 7 822.0 | 4 082.0 | 139.0 | 3 439.0 | 5 083.0 | 5 128.0 | 8 236.0 | 6 725.0 | 3 750.0 | 569.0 | 4 473.0 | 4 953.0 | 4 861.0 | 3 901.0 | 2 707.0 | 1 477.0 | 1 114.0 | 1 169.0 | 1 500.0 | 1 401.0 | 2 178.0 | 2 461.0 | 1 974.0 | 1 637.0 | 1 309.0 | 723.0 | (332.0) | (556.0) | 288.0 | 659.0 | 878.0 | 435.0 | 99.0 | 225.0 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 2 781.0 | 2 067.0 | 1 742.0 | 1 006.0 | 1 746.0 | 1 698.0 | 3 339.0 | 192.0 | 916.0 | 1 380.0 | 1 319.0 | 2 528.0 | 1 720.0 | 968.0 | (270.0) | 953.0 | 1 485.0 | 1 405.0 | 1 120.0 | 731.0 | 398.0 | 312.0 | 367.0 | 447.0 | 455.0 | 665.0 | 796.0 | 613.0 | 501.0 | 354.0 | 42.0 | (114.0) | (152.0) | 78.0 | 162.0 | 262.0 | 116.0 | 23.0 | 27.0 |
| Net Income | 10 335.0 | 6 705.0 | 6 489.0 | 2 998.0 | 6 093.0 | 6 147.0 | 754.0 | (67.0) | 2 512.0 | 3 695.0 | 3 789.0 | 5 681.0 | 4 928.0 | 2 700.0 | 895.0 | 3 557.0 | 3 541.0 | 3 537.0 | 2 854.0 | 2 035.0 | 1 099.0 | 798.0 | 805.0 | 1 053.0 | 946.0 | 1 513.0 | 1 665.0 | 1 361.0 | 1 136.0 | 955.0 | 652.0 | (2 435.0) | (404.0) | 210.0 | 497.0 | 616.0 | 319.0 | 76.0 | 198.0 |
| EPS | 20.2 | 12.7 | 11.9 | 5.51 | 10.8 | 10.4 | 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 | 0.4 | 0.1 | 0.26 |