Caterpillar (CAT)
(Delayed Data from NYSE)
$348.41 USD
+6.05 (1.77%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $348.44 +0.03 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for Caterpillar Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 67,060 | 59,427 | 50,971 | 41,748 | 53,800 |
Cost Of Goods | 42,767 | 41,350 | 35,513 | 29,082 | 36,630 |
Gross Profit | 24,293 | 18,077 | 15,458 | 12,666 | 17,170 |
Selling & Adminstrative & Depr. & Amort Expenses | 10,297 | 9,608 | 8,125 | 7,524 | 8,126 |
Income After Depreciation & Amortization | 13,996 | 8,469 | 7,333 | 5,142 | 9,044 |
Non-Operating Income | 595 | 1,291 | 1,814 | -44 | -57 |
Interest Expense | 1,541 | 1,008 | 943 | 1,103 | 1,175 |
Pretax Income | 13,050 | 8,752 | 8,204 | 3,995 | 7,812 |
Income Taxes | 2,781 | 2,067 | 1,742 | 1,006 | 1,746 |
Minority Interest | -3 | -1 | 4 | 5 | 1 |
Investment Gains/Losses | 63 | 19 | 31 | 14 | 28 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 10,332 | 6,704 | 6,493 | 3,003 | 6,094 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 10,335 | 6,705 | 6,489 | 2,998 | 6,093 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 16,140 | 11,613 | 9,685 | 7,574 | 11,621 |
Depreciation & Amortization (Cash Flow) | 2,144 | 3,144 | 2,352 | 2,432 | 2,577 |
Income After Depreciation & Amortization | 13,996 | 8,469 | 7,333 | 5,142 | 9,044 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 513.60 | 530.40 | 548.50 | 548.60 | 567.50 |
Diluted EPS Before Non-Recurring Items | 21.21 | 13.84 | 10.81 | 6.56 | 11.06 |
Diluted Net EPS (GAAP) | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 |
Fiscal Year end for Caterpillar Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 16,689.00 | 15,799.00 | 17,070.00 | 16,810.00 | 17,318.00 |
Cost Of Goods | 10,150.00 | 9,662.00 | 11,016.00 | 10,583.00 | 11,065.00 |
Gross Profit | 6,539.00 | 6,137.00 | 6,054.00 | 6,227.00 | 6,253.00 |
SG&A, R&D, and Dept/Amort Expenses | 2,743.00 | 2,320.00 | 2,632.00 | 2,498.00 | 2,356.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 3,796.00 | 3,817.00 | 3,422.00 | 3,729.00 | 3,897.00 |
Non-Operating Income | 155.00 | 156.00 | 241.00 | 195.00 | 127.00 |
Interest Expense | 451.00 | 441.00 | 414.00 | 409.00 | 372.00 |
Pretax Income | 3,500.00 | 3,532.00 | 3,249.00 | 3,515.00 | 3,652.00 |
Income Taxes | 836.00 | 688.00 | 587.00 | 734.00 | 752.00 |
Minority Interest | 0.00 | -2.00 | -3.00 | -1.00 | 2.00 |
Investment Gains/Losses | 17.00 | 10.00 | 11.00 | 12.00 | 24.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 2,681.00 | 2,854.00 | 2,673.00 | 2,793.00 | 2,924.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 2,681.00 | 2,856.00 | 2,676.00 | 2,794.00 | 2,922.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 489.50 | 496.90 | 507.00 | 512.60 | 515.00 |
Diluted EPS Before Non-Recurring Items | 5.99 | 5.60 | 5.23 | 5.52 | 5.55 |
Diluted Net EPS (GAAP) | 5.48 | 5.75 | 5.26 | 5.45 | 5.67 |