Caterpillar Inc. (CAT) Income Annual - Discounting Cash Flows
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CAT
Caterpillar Inc.
CAT (NYSE)
  • Financials

  • Caterpillar Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing 2025-11-03 2025-02-14 2024-02-16 2023-02-15 2022-02-16 2021-02-17 2020-02-19 2019-02-14 2018-02-15 2017-02-15 2016-02-16 2015-02-17 2014-02-18 2013-02-19 2012-02-21 2011-02-22 2010-02-19 2009-02-20 2008-02-22 2007-02-23 2006-05-31 2005-05-27 2004-05-28 2003-03-31 2003-01-21 2001-06-13 2000-03-30 1999-06-01 1998-06-23 1997-06-30 1996-05-28 1995-02-23 1994-03-02 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 64,671 64,809 67,060 59,427 50,971 41,748 53,800 54,722 45,462 38,537 47,011 55,184 55,656 65,875 60,138 42,588 32,396 51,324 44,958 41,517 36,339 30,306 22,807 20,152 20,450 20,175 19,702 20,977 18,925 16,522 16,072 14,328 11,615 10,194 10,182 11,436 11,126 10,435 8,180 7,321 6,725
Cost of Revenue 42,731 41,485 43,797 41,915 35,968 29,671 37,384 37,719 31,906 28,640 34,133 41,342 41,454 47,852 44,404 31,281 23,886 38,415 32,626 29,549 26,558 23,244 16,997 15,146 15,219 14,497 13,536 14,166 12,636 11,136 11,318 10,151 8,407 7,790 7,849 8,685 8,256 7,577 6,120 5,516 4,880
Gross Profit 21,940 23,324 23,263 17,512 15,003 12,077 16,416 17,003 13,556 9,897 12,878 13,842 14,202 18,023 15,734 11,307 8,510 12,909 12,332 11,968 9,781 7,062 5,810 5,006 5,231 5,678 6,166 6,811 6,289 5,386 4,754 4,177 3,208 2,404 2,333 2,751 2,870 2,858 2,060 1,805 1,845
Operating Expenses 10,466 10,252 10,297 9,608 8,125 7,524 8,126 8,710 9,096 8,735 9,093 10,528 8,574 9,450 8,581 7,344 7,933 8,461 7,411 7,047 5,997 4,378 4,140 3,682 3,920 3,253 4,112 4,069 3,498 3,099 2,780 2,533 2,410 2,373 2,513 2,209 2,044 1,858 1,578 1,556 1,543
Research & Development 2,105 2,107 2,108 1,814 1,686 1,415 1,693 1,850 1,842 1,853 2,119 2,380 2,046 2,466 2,297 1,905 1,421 1,728 1,404 1,347 1,084 928 669 656 696 649 626 643 528 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 6,878 6,667 6,371 5,651 5,365 4,642 5,162 5,478 4,999 4,383 4,951 6,529 5,547 5,919 5,203 4,248 3,645 4,399 3,821 3,706 3,190 2,926 2,322 2,094 2,567 2,604 2,541 2,561 2,232 2,403 2,098 1,850 1,742 1,719 1,911 1,676 1,573 1,424 1,175 1,120 1,067
Other Operating Expenses 1,483 1,478 1,818 2,143 1,074 1,467 1,271 1,382 2,255 2,499 2,023 1,619 981 1,065 1,081 1,191 2,867 2,334 2,186 1,994 1,723 524 1,149 932 657 0 945 865 738 696 682 683 668 654 602 533 471 434 403 436 476
Operating Income 11,474 13,072 12,966 7,904 6,878 4,553 8,290 8,293 4,460 1,162 3,785 3,314 5,628 8,573 7,153 3,963 577 4,448 4,921 4,921 3,784 2,684 1,670 1,324 1,311 2,425 2,054 2,742 2,791 2,287 1,974 1,644 798 31 -180 542 826 1,000 482 249 302
Net Non-Operating Interest -179 -30 -17 -276 -405 -398 -215 -206 -400 -425 -436 -413 -381 -385 -300 -257 -291 -173 -189 -191 -163 -677 -720 -521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 480 482 494 167 80 112 202 195 122 74 65 66 84 82 85 86 98 101 99 83 97 77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 659 512 511 443 485 510 417 401 522 499 501 479 465 467 385 343 389 274 288 274 260 754 720 521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 495 375 164 1,143 1,762 -146 -235 -241 38 -604 90 259 -125 62 -152 20 271 263 331 212 353 759 547 307 -139 -925 -653 -564 -330 -313 -337 -335 -75 -363 -376 -254 -167 -122 -47 -150 -77
Income Before Tax 11,790 13,417 13,113 8,771 8,235 4,009 7,840 7,846 4,098 133 3,439 3,160 5,122 8,250 6,701 3,726 557 4,538 5,063 4,942 3,974 2,766 1,497 1,110 1,172 1,500 1,401 2,178 2,461 1,974 1,637 1,309 723 -332 -556 288 659 878 435 99 225
Income Tax Expense 2,519 2,629 2,781 2,067 1,742 1,006 1,746 1,698 3,339 192 916 692 1,319 2,528 1,720 968 -270 953 1,485 1,405 1,120 731 398 312 367 447 455 665 796 613 501 354 42 -114 -152 78 162 262 116 23 27
Income Attributable to Non-Controlling Interest 8 -4 -3 -1 4 5 1 1 5 8 11 16 14 41 53 58 -68 28 37 0 0 0 0 0 0 0 0 0 0 0 0 0 29 2,217 0 0 0 0 0 0 0
Net Income 9,263 10,792 10,335 6,705 6,489 2,998 6,093 6,147 754 -67 2,512 2,452 3,789 5,681 4,928 2,700 895 3,557 3,541 3,537 2,854 2,035 1,099 798 805 1,053 946 1,513 1,665 1,361 1,136 955 652 -2,435 -404 210 497 616 319 76 198
Depreciation and Amortization 2,219 2,153 2,144 2,219 2,352 2,432 2,577 2,766 2,877 3,034 3,046 3,163 3,087 2,813 2,527 2,296 2,336 1,980 1,797 1,602 1,477 1,397 1,347 1,220 1,169 1,022 945 865 738 696 682 683 668 654 602 533 471 434 403 436 476
EBITDA 13,693 15,225 15,110 10,123 9,230 6,985 10,867 11,059 7,337 4,196 6,831 6,477 8,715 11,386 9,680 6,259 2,913 6,428 6,718 6,523 5,261 4,081 3,017 2,544 2,480 3,447 2,999 3,607 3,529 2,983 2,656 2,327 1,466 685 422 1,075 1,297 1,434 885 685 778
Earnings Per Share (EPS) 19.51 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 3.97 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
Diluted Earnings Per Share 19.44 22.05 20.12 12.64 11.83 5.46 10.74 10.26 1.26 -0.11 4.18 5.88 5.75 8.48 7.4 4.15 1.43 5.66 5.37 5.17 4.04 3.86 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 0.4 0.1 0.26
Weighted Average Shares Outstanding 468.6 486.7 510.6 526.9 544 544.1 561.6 591.4 591.8 584.3 594.3 617.2 645.2 652.6 645 631.5 615.2 610.5 638.2 658.7 678.4 513 690.4 688 686.6 692.8 710.8 725.7 750 770 794.4 812.8 852.3 807.6 808 807.7 808.1 810.5 797.5 760 776.5
Diluted Weighted Average Shares Outstanding 470.8 489.4 513.6 530.4 548.5 548.6 567.5 599.4 599.3 584.3 601.3 628.9 658.6 669.6 666.1 650.4 626 627.9 659.5 683.8 705.8 527.6 702.7 693.8 694.2 697.4 718.8 736.3 762 777.8 800 822.4 857.9 807.6 808 807.7 808.1 810.5 797.5 760 776.5

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