CAT
Income statement / Annual
Last year (2023), Caterpillar Inc.'s total revenue was $67.06 B,
an increase of 12.84% from the previous year.
In 2023, Caterpillar Inc.'s net income was $10.34 B.
See Caterpillar Inc.’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$1.82 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 |
$8.31 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 |
$54.09 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 |
$195.00 M |
$122.00 M |
$74.00 M |
$65.00 M |
$66.00 M |
| 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
|
$2.22 B
|
$2.35 B
|
$2.43 B
|
$2.58 B
|
$2.77 B
|
$2.88 B
|
$3.03 B
|
$3.05 B
|
$3.16 B
|
| EBITDA |
$15.71 B
|
$11.97 B
|
$10.63 B
|
$7.27 B
|
$10.69 B
|
$11.10 B
|
$7.48 B
|
$3.67 B
|
$7.71 B
|
$6.93 B
|
| EBITDA Ratio |
0.23 |
0.21 |
0.22 |
0.17 |
0.2 |
0.2 |
0.16 |
0.11 |
0.15 |
0.16 |
| Operating Income Ratio
|
0.19
|
0.13
|
0.13
|
0.11
|
0.15
|
0.15
|
0.1
|
0.01
|
0.08
|
0.1
|
| Total Other
Income/Expenses Net |
$84.00 M
|
$848.00 M
|
$1.33 B
|
-$558.00 M
|
-$478.00 M
|
-$471.00 M
|
-$378.00 M
|
-$1.02 B
|
-$346.00 M
|
-$2.63 B
|
| 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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