Caterpillar Inc.
CAT
NYSE
524.47
USD-2.60(-0.49%)
As of today
Caterpillar Inc. fundamentals
CAT Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,725,000,000 | 7,321,000,000 | 8,180,000,000 | 10,435,000,000 | 11,126,000,000 | 11,436,000,000 | 10,182,000,000 | 10,194,000,000 | 11,615,000,000 | 14,328,000,000 | 16,072,000,000 | 16,522,000,000 | 18,925,000,000 | 20,977,000,000 | 19,702,000,000 | 20,175,000,000 | 20,450,000,000 | 20,152,000,000 | 22,807,000,000 | 30,306,000,000 | 36,339,000,000 | 41,517,000,000 | 44,958,000,000 | 51,324,000,000 | 32,396,000,000 | 42,588,000,000 | 60,138,000,000 | 65,875,000,000 | 55,656,000,000 | 55,184,000,000 | 47,011,000,000 | 38,537,000,000 | 45,462,000,000 | 54,722,000,000 | 53,800,000,000 | 41,748,000,000 | 50,971,000,000 | 59,427,000,000 | 67,060,000,000 | 64,809,000,000 | |
| Cost of Revenue | 4,880,000,000 | 5,516,000,000 | 6,120,000,000 | 7,577,000,000 | 8,256,000,000 | 8,685,000,000 | 7,849,000,000 | 7,790,000,000 | 8,407,000,000 | 10,151,000,000 | 11,318,000,000 | 11,136,000,000 | 12,636,000,000 | 14,166,000,000 | 13,536,000,000 | 14,497,000,000 | 15,219,000,000 | 15,146,000,000 | 16,997,000,000 | 23,244,000,000 | 26,558,000,000 | 29,549,000,000 | 32,626,000,000 | 38,415,000,000 | 23,886,000,000 | 31,281,000,000 | 44,404,000,000 | 47,852,000,000 | 41,454,000,000 | 41,342,000,000 | 34,133,000,000 | 28,640,000,000 | 31,906,000,000 | 37,719,000,000 | 37,384,000,000 | 29,671,000,000 | 35,968,000,000 | 41,915,000,000 | 43,797,000,000 | 41,485,000,000 | |
| Gross Profit | 1,845,000,000 | 1,805,000,000 | 2,060,000,000 | 2,858,000,000 | 2,870,000,000 | 2,751,000,000 | 2,333,000,000 | 2,404,000,000 | 3,208,000,000 | 4,177,000,000 | 4,754,000,000 | 5,386,000,000 | 6,289,000,000 | 6,811,000,000 | 6,166,000,000 | 5,678,000,000 | 5,231,000,000 | 5,006,000,000 | 5,810,000,000 | 7,062,000,000 | 9,781,000,000 | 11,968,000,000 | 12,332,000,000 | 12,909,000,000 | 8,510,000,000 | 11,307,000,000 | 15,734,000,000 | 18,023,000,000 | 14,202,000,000 | 13,842,000,000 | 12,878,000,000 | 9,897,000,000 | 13,556,000,000 | 17,003,000,000 | 16,416,000,000 | 12,077,000,000 | 15,003,000,000 | 17,512,000,000 | 23,263,000,000 | 23,324,000,000 | |
| Gross Profit Margin | 0.274 | 0.247 | 0.252 | 0.274 | 0.258 | 0.241 | 0.229 | 0.236 | 0.276 | 0.292 | 0.296 | 0.326 | 0.332 | 0.325 | 0.313 | 0.281 | 0.256 | 0.248 | 0.255 | 0.233 | 0.269 | 0.288 | 0.274 | 0.252 | 0.263 | 0.265 | 0.262 | 0.274 | 0.255 | 0.251 | 0.274 | 0.257 | 0.298 | 0.311 | 0.305 | 0.289 | 0.294 | 0.295 | 0.347 | 0.36 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528,000,000 | 643,000,000 | 626,000,000 | 649,000,000 | 696,000,000 | 656,000,000 | 669,000,000 | 928,000,000 | 1,084,000,000 | 1,347,000,000 | 1,404,000,000 | 1,728,000,000 | 1,421,000,000 | 1,905,000,000 | 2,297,000,000 | 2,466,000,000 | 2,046,000,000 | 2,380,000,000 | 2,119,000,000 | 1,853,000,000 | 1,842,000,000 | 1,850,000,000 | 1,693,000,000 | 1,415,000,000 | 1,686,000,000 | 1,814,000,000 | 2,108,000,000 | 2,107,000,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 1,067,000,000 | 1,120,000,000 | 1,175,000,000 | 1,424,000,000 | 1,573,000,000 | 1,676,000,000 | 1,911,000,000 | 1,719,000,000 | 1,742,000,000 | 1,850,000,000 | 2,098,000,000 | 2,403,000,000 | 2,232,000,000 | 2,561,000,000 | 2,541,000,000 | 2,604,000,000 | 2,567,000,000 | 2,094,000,000 | 2,322,000,000 | 2,926,000,000 | 3,190,000,000 | 3,706,000,000 | 3,821,000,000 | 4,399,000,000 | 3,645,000,000 | 4,248,000,000 | 5,203,000,000 | 5,919,000,000 | 5,547,000,000 | 6,529,000,000 | 4,951,000,000 | 4,383,000,000 | 4,999,000,000 | 5,478,000,000 | 5,162,000,000 | 4,642,000,000 | 5,365,000,000 | 5,651,000,000 | 6,371,000,000 | 6,667,000,000 | |
| Other Expenses | 476,000,000 | 436,000,000 | 403,000,000 | 434,000,000 | 471,000,000 | 533,000,000 | 602,000,000 | 654,000,000 | 668,000,000 | 683,000,000 | 682,000,000 | 696,000,000 | 738,000,000 | 865,000,000 | 945,000,000 | 0 | 657,000,000 | 932,000,000 | 1,149,000,000 | 524,000,000 | 1,723,000,000 | 1,994,000,000 | 2,186,000,000 | 2,334,000,000 | 2,867,000,000 | 1,191,000,000 | 1,081,000,000 | 1,065,000,000 | 981,000,000 | 1,619,000,000 | 2,023,000,000 | 2,499,000,000 | 2,255,000,000 | 1,382,000,000 | 1,271,000,000 | 1,467,000,000 | 1,074,000,000 | 2,143,000,000 | 1,818,000,000 | 1,478,000,000 | |
| Total Operating Expenses | 1,543,000,000 | 1,556,000,000 | 1,578,000,000 | 1,858,000,000 | 2,044,000,000 | 2,209,000,000 | 2,513,000,000 | 2,373,000,000 | 2,410,000,000 | 2,533,000,000 | 2,780,000,000 | 3,099,000,000 | 3,498,000,000 | 4,069,000,000 | 4,112,000,000 | 3,253,000,000 | 3,920,000,000 | 3,682,000,000 | 4,140,000,000 | 4,378,000,000 | 5,997,000,000 | 7,047,000,000 | 7,411,000,000 | 8,461,000,000 | 7,933,000,000 | 7,344,000,000 | 8,581,000,000 | 9,450,000,000 | 8,574,000,000 | 10,528,000,000 | 9,093,000,000 | 8,735,000,000 | 9,096,000,000 | 8,710,000,000 | 8,126,000,000 | 7,524,000,000 | 8,125,000,000 | 9,608,000,000 | 10,297,000,000 | 10,252,000,000 | |
| Total Costs & Expenses | 6,423,000,000 | 7,072,000,000 | 7,698,000,000 | 9,435,000,000 | 10,300,000,000 | 10,894,000,000 | 10,362,000,000 | 10,163,000,000 | 10,817,000,000 | 12,684,000,000 | 14,098,000,000 | 14,235,000,000 | 16,134,000,000 | 18,235,000,000 | 17,648,000,000 | 17,750,000,000 | 19,139,000,000 | 18,828,000,000 | 21,137,000,000 | 27,622,000,000 | 32,555,000,000 | 36,596,000,000 | 40,037,000,000 | 46,876,000,000 | 31,819,000,000 | 38,625,000,000 | 52,985,000,000 | 57,302,000,000 | 50,028,000,000 | 51,870,000,000 | 43,226,000,000 | 37,375,000,000 | 41,002,000,000 | 46,429,000,000 | 45,510,000,000 | 37,195,000,000 | 44,093,000,000 | 51,523,000,000 | 54,094,000,000 | 51,737,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000,000 | 97,000,000 | 83,000,000 | 99,000,000 | 101,000,000 | 98,000,000 | 86,000,000 | 85,000,000 | 82,000,000 | 84,000,000 | 66,000,000 | 65,000,000 | 74,000,000 | 122,000,000 | 195,000,000 | 202,000,000 | 112,000,000 | 80,000,000 | 167,000,000 | 494,000,000 | 482,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521,000,000 | 720,000,000 | 754,000,000 | 260,000,000 | 274,000,000 | 288,000,000 | 274,000,000 | 389,000,000 | 343,000,000 | 385,000,000 | 467,000,000 | 465,000,000 | 479,000,000 | 501,000,000 | 499,000,000 | 522,000,000 | 401,000,000 | 417,000,000 | 510,000,000 | 485,000,000 | 443,000,000 | 511,000,000 | 512,000,000 | |
| Depreciation & Amortization | 476,000,000 | 436,000,000 | 403,000,000 | 434,000,000 | 471,000,000 | 533,000,000 | 602,000,000 | 654,000,000 | 668,000,000 | 683,000,000 | 682,000,000 | 696,000,000 | 738,000,000 | 865,000,000 | 945,000,000 | 1,022,000,000 | 1,169,000,000 | 1,220,000,000 | 1,347,000,000 | 1,397,000,000 | 1,477,000,000 | 1,602,000,000 | 1,797,000,000 | 1,980,000,000 | 2,336,000,000 | 2,296,000,000 | 2,527,000,000 | 2,813,000,000 | 3,087,000,000 | 3,163,000,000 | 3,046,000,000 | 3,034,000,000 | 2,877,000,000 | 2,766,000,000 | 2,577,000,000 | 2,432,000,000 | 2,352,000,000 | 2,219,000,000 | 2,144,000,000 | 2,153,000,000 | |
| EBITDA | 778,000,000 | 685,000,000 | 885,000,000 | 1,434,000,000 | 1,297,000,000 | 1,075,000,000 | 422,000,000 | 685,000,000 | 1,466,000,000 | 2,327,000,000 | 2,656,000,000 | 2,983,000,000 | 3,529,000,000 | 3,607,000,000 | 2,999,000,000 | 3,447,000,000 | 2,480,000,000 | 3,134,000,000 | 3,544,000,000 | 4,081,000,000 | 6,406,000,000 | 7,760,000,000 | 8,207,000,000 | 7,908,000,000 | 4,339,000,000 | 6,389,000,000 | 9,648,000,000 | 11,516,000,000 | 8,680,000,000 | 6,799,000,000 | 6,992,000,000 | 3,678,000,000 | 7,490,000,000 | 10,992,000,000 | 10,810,000,000 | 6,941,000,000 | 11,044,000,000 | 11,414,000,000 | 15,705,000,000 | 16,038,000,000 | |
| EBITDA Margin | 0.116 | 0.094 | 0.108 | 0.137 | 0.117 | 0.094 | 0.041 | 0.067 | 0.126 | 0.162 | 0.165 | 0.181 | 0.186 | 0.172 | 0.152 | 0.171 | 0.121 | 0.156 | 0.155 | 0.135 | 0.176 | 0.187 | 0.183 | 0.154 | 0.134 | 0.15 | 0.16 | 0.175 | 0.156 | 0.123 | 0.149 | 0.095 | 0.165 | 0.201 | 0.201 | 0.166 | 0.217 | 0.192 | 0.234 | 0.247 | |
| Operating Income | 302,000,000 | 249,000,000 | 482,000,000 | 1,000,000,000 | 826,000,000 | 542,000,000 | -180,000,000 | 31,000,000 | 798,000,000 | 1,644,000,000 | 1,974,000,000 | 2,287,000,000 | 2,791,000,000 | 2,742,000,000 | 2,054,000,000 | 2,425,000,000 | 1,311,000,000 | 1,324,000,000 | 1,670,000,000 | 2,684,000,000 | 3,784,000,000 | 4,921,000,000 | 4,921,000,000 | 4,448,000,000 | 577,000,000 | 3,963,000,000 | 7,153,000,000 | 8,573,000,000 | 5,628,000,000 | 3,314,000,000 | 3,785,000,000 | 1,162,000,000 | 4,460,000,000 | 8,293,000,000 | 8,290,000,000 | 4,553,000,000 | 6,878,000,000 | 7,904,000,000 | 12,966,000,000 | 13,072,000,000 | |
| Operating Income Margin | 0.045 | 0.034 | 0.059 | 0.096 | 0.074 | 0.047 | -0.018 | 0.003 | 0.069 | 0.115 | 0.123 | 0.138 | 0.147 | 0.131 | 0.104 | 0.12 | 0.064 | 0.066 | 0.073 | 0.089 | 0.104 | 0.119 | 0.109 | 0.087 | 0.018 | 0.093 | 0.119 | 0.13 | 0.101 | 0.06 | 0.081 | 0.03 | 0.098 | 0.152 | 0.154 | 0.109 | 0.135 | 0.133 | 0.193 | 0.202 | |
| Total Other Income/Expenses (Net) | -77,000,000 | -150,000,000 | -47,000,000 | -122,000,000 | -167,000,000 | -254,000,000 | -376,000,000 | -363,000,000 | -75,000,000 | -335,000,000 | -337,000,000 | -313,000,000 | -330,000,000 | -564,000,000 | -653,000,000 | -925,000,000 | -139,000,000 | -214,000,000 | -173,000,000 | 82,000,000 | 190,000,000 | 21,000,000 | 142,000,000 | 90,000,000 | -20,000,000 | -237,000,000 | -452,000,000 | -323,000,000 | -506,000,000 | -154,000,000 | -346,000,000 | -1,029,000,000 | -362,000,000 | -447,000,000 | -450,000,000 | -544,000,000 | 1,357,000,000 | 867,000,000 | 147,000,000 | 345,000,000 | |
| Income Before Tax | 225,000,000 | 99,000,000 | 435,000,000 | 878,000,000 | 659,000,000 | 288,000,000 | -556,000,000 | -332,000,000 | 723,000,000 | 1,309,000,000 | 1,637,000,000 | 1,974,000,000 | 2,461,000,000 | 2,178,000,000 | 1,401,000,000 | 1,500,000,000 | 1,172,000,000 | 1,110,000,000 | 1,497,000,000 | 2,766,000,000 | 3,974,000,000 | 4,942,000,000 | 5,063,000,000 | 4,538,000,000 | 557,000,000 | 3,726,000,000 | 6,701,000,000 | 8,250,000,000 | 5,122,000,000 | 3,160,000,000 | 3,439,000,000 | 133,000,000 | 4,098,000,000 | 7,846,000,000 | 7,840,000,000 | 4,009,000,000 | 8,235,000,000 | 8,771,000,000 | 13,113,000,000 | 13,417,000,000 | |
| Pre-Tax Income Margin | 0.033 | 0.014 | 0.053 | 0.084 | 0.059 | 0.025 | -0.055 | -0.033 | 0.062 | 0.091 | 0.102 | 0.119 | 0.13 | 0.104 | 0.071 | 0.074 | 0.057 | 0.055 | 0.066 | 0.091 | 0.109 | 0.119 | 0.113 | 0.088 | 0.017 | 0.087 | 0.111 | 0.125 | 0.092 | 0.057 | 0.073 | 0.003 | 0.09 | 0.143 | 0.146 | 0.096 | 0.162 | 0.148 | 0.196 | 0.207 | |
| Income Tax Expense | 27,000,000 | 23,000,000 | 116,000,000 | 262,000,000 | 162,000,000 | 78,000,000 | -152,000,000 | -114,000,000 | 42,000,000 | 354,000,000 | 501,000,000 | 613,000,000 | 796,000,000 | 665,000,000 | 455,000,000 | 447,000,000 | 367,000,000 | 312,000,000 | 398,000,000 | 731,000,000 | 1,120,000,000 | 1,405,000,000 | 1,485,000,000 | 953,000,000 | -270,000,000 | 968,000,000 | 1,720,000,000 | 2,528,000,000 | 1,319,000,000 | 692,000,000 | 916,000,000 | 192,000,000 | 3,339,000,000 | 1,698,000,000 | 1,746,000,000 | 1,006,000,000 | 1,742,000,000 | 2,067,000,000 | 2,781,000,000 | 2,629,000,000 | |
| Net Income | 198,000,000 | 76,000,000 | 319,000,000 | 616,000,000 | 497,000,000 | 210,000,000 | -404,000,000 | -2,435,000,000 | 652,000,000 | 955,000,000 | 1,136,000,000 | 1,361,000,000 | 1,665,000,000 | 1,513,000,000 | 946,000,000 | 1,053,000,000 | 805,000,000 | 798,000,000 | 1,099,000,000 | 2,035,000,000 | 2,854,000,000 | 3,537,000,000 | 3,541,000,000 | 3,557,000,000 | 895,000,000 | 2,700,000,000 | 4,928,000,000 | 5,681,000,000 | 3,789,000,000 | 2,452,000,000 | 2,512,000,000 | -67,000,000 | 754,000,000 | 6,147,000,000 | 6,093,000,000 | 2,998,000,000 | 6,489,000,000 | 6,705,000,000 | 10,335,000,000 | 10,792,000,000 | |
| Net Income Margin | 0.029 | 0.01 | 0.039 | 0.059 | 0.045 | 0.018 | -0.04 | -0.239 | 0.056 | 0.067 | 0.071 | 0.082 | 0.088 | 0.072 | 0.048 | 0.052 | 0.039 | 0.04 | 0.048 | 0.067 | 0.079 | 0.085 | 0.079 | 0.069 | 0.028 | 0.063 | 0.082 | 0.086 | 0.068 | 0.044 | 0.053 | -0.002 | 0.017 | 0.112 | 0.113 | 0.072 | 0.127 | 0.113 | 0.154 | 0.167 | |
| Earnings Per Share (EPS) | 0.26 | 0.1 | 0.4 | 0.76 | 0.62 | 0.26 | -0.5 | -3.02 | 0.76 | 1.18 | 1.43 | 1.77 | 2.22 | 2.09 | 1.33 | 1.52 | 1.17 | 1.16 | 1.59 | 3.97 | 4.21 | 5.37 | 5.55 | 5.83 | 1.45 | 4.28 | 7.64 | 8.71 | 5.87 | 5.99 | 4.23 | -0.11 | 1.27 | 10.39 | 10.85 | 5.51 | 11.93 | 12.73 | 20.24 | 22.17 | |
| Diluted Earnings Per Share (EPS) | 0.26 | 0.1 | 0.4 | 0.76 | 0.62 | 0.26 | -0.5 | -3.02 | 0.76 | 1.16 | 1.42 | 1.75 | 2.18 | 2.06 | 1.32 | 1.51 | 1.16 | 1.15 | 1.56 | 3.86 | 4.04 | 5.17 | 5.37 | 5.66 | 1.43 | 4.15 | 7.4 | 8.48 | 5.75 | 5.88 | 4.18 | -0.11 | 1.26 | 10.26 | 10.74 | 5.46 | 11.83 | 12.64 | 20.12 | 22.05 | |
| Weighted Average Shares Outstanding | 776,470,588 | 760,000,000 | 797,500,000 | 810,526,316 | 808,130,081 | 807,692,308 | 808,000,000 | 807,628,524 | 852,287,582 | 812,765,957 | 794,405,594 | 770,014,144 | 750,000,000 | 725,659,472 | 710,800,000 | 692,763,158 | 686,600,000 | 688,000,000 | 690,400,000 | 513,050,000 | 678,400,000 | 658,700,000 | 638,200,000 | 610,500,000 | 615,200,000 | 631,500,000 | 645,000,000 | 652,600,000 | 645,200,000 | 617,200,000 | 594,300,000 | 584,300,000 | 591,800,000 | 591,400,000 | 561,600,000 | 544,100,000 | 544,000,000 | 526,900,000 | 510,600,000 | 486,700,000 | |
| Weighted Average Shares Outstanding (Diluted) | 776,470,588 | 760,000,000 | 797,500,000 | 810,526,316 | 808,130,081 | 807,692,308 | 808,000,000 | 807,628,524 | 857,894,737 | 822,400,000 | 800,000,000 | 777,777,778 | 762,013,730 | 736,253,041 | 718,800,000 | 697,350,993 | 694,200,000 | 693,800,000 | 702,700,000 | 527,650,000 | 705,800,000 | 683,800,000 | 659,500,000 | 627,900,000 | 626,000,000 | 650,400,000 | 666,100,000 | 669,600,000 | 658,600,000 | 628,900,000 | 601,300,000 | 584,300,000 | 599,300,000 | 599,400,000 | 567,500,000 | 548,600,000 | 548,500,000 | 530,400,000 | 513,600,000 | 489,400,000 |