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Caterpillar Inc. (CAT) Financials

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$330.61 $2.85 (0.87%)
$328.26
$331.41
$223.76
$382.01
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 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
Operating Revenue $67.06 B $59.43 B $50.97 B $41.75 B $53.80 B $54.72 B $45.46 B $38.54 B $47.01 B $55.18 B
Cost of Revenue $43.61 B $41.92 B $35.97 B $29.67 B $37.38 B $37.72 B $31.70 B $28.91 B $34.13 B $40.39 B
Gross Profit $23.45 B $17.51 B $15.00 B $12.08 B $16.42 B $17.00 B $13.77 B $9.63 B $12.88 B $14.79 B
Gross Profit Ratio 0.35 0.29 0.29 0.29 0.31 0.31 0.3 0.25 0.27 0.27
Research and Development Expenses $2.11 B $1.81 B $1.69 B $1.42 B $1.69 B $1.85 B $1.91 B $1.95 B $2.12 B $2.14 B
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $6.37 B $5.65 B $5.37 B $4.64 B $5.16 B $5.48 B $5.18 B $4.69 B $4.95 B $5.70 B
Other Expenses -$1.15 B $1.22 B $1.07 B $1.47 B $1.27 B -$67.00 M $207.00 M $146.00 M $93.00 M $239.00 M
Operating Expenses $9.63 B $8.68 B $8.13 B $7.52 B $8.13 B $8.71 B $9.36 B $8.54 B $9.09 B $9.47 B
Cost And Expenses $53.23 B $50.60 B $44.09 B $37.20 B $45.51 B $46.43 B $41.06 B $37.44 B $43.23 B $49.86 B
Interest Income $494.00 M $167.00 M $80.00 M $112.00 M $202.00 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $511.00 M $443.00 M $488.00 M $514.00 M $421.00 M $404.00 M $531.00 M $505.00 M $507.00 M $484.00 M
Depreciation & Amortization $2.14 B $4.44 B $4.17 B $2.39 B $2.52 B $2.77 B $2.88 B $3.03 B $3.05 B $3.16 B
EBITDA $15.97 B $12.34 B $11.04 B $6.94 B $10.81 B $10.99 B $7.49 B $4.27 B $6.92 B $8.73 B
EBITDA Ratio 0.24 0.21 0.22 0.17 0.2 0.2 0.16 0.11 0.15 0.16
Operating Income $13.83 B $7.90 B $6.88 B $4.55 B $8.29 B $8.29 B $4.41 B $498.00 M $3.79 B $5.33 B
Operating Income Ratio 0.21 0.13 0.13 0.11 0.15 0.15 0.1 0.01 0.08 0.1
Total Other Income/Expenses Net -$776.00 M $848.00 M $1.33 B -$558.00 M -$478.00 M -$67.00 M $207.00 M -$449.00 M $161.00 M $239.00 M
Income Before Tax $13.05 B $8.75 B $8.20 B $4.00 B $7.81 B $7.82 B $4.08 B $139.00 M $3.44 B $5.08 B
Income Before Tax Ratio 0.19 0.15 0.16 0.1 0.15 0.14 0.09 0 0.07 0.09
Income Tax Expense $2.78 B $2.07 B $1.74 B $1.01 B $1.75 B $1.70 B $3.34 B $192.00 M $916.00 M $1.38 B
Net Income $10.34 B $6.71 B $6.49 B $3.00 B $6.09 B $6.15 B $754.00 M -$67.00 M $2.51 B $3.70 B
Net Income Ratio 0.15 0.11 0.13 0.07 0.11 0.11 0.02 -0 0.05 0.07
EPS 20.24 12.73 11.93 5.51 10.85 10.39 1.27 -0.11 4.23 5.99
EPS Diluted 20.12 12.64 11.83 5.46 10.74 10.26 1.26 -0.11 4.18 5.88
Weighted Average Shares Out $510.60 M $526.90 M $544.00 M $544.10 M $561.60 M $591.40 M $591.80 M $584.30 M $594.30 M $617.20 M
Weighted Average Shares Out Diluted $513.60 M $530.40 M $548.50 M $548.60 M $567.50 M $599.40 M $599.30 M $584.30 M $601.30 M $628.90 M
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