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Caterpillar (CAT)
NYSE:CAT

Caterpillar (CAT) Income Statement

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Caterpillar Income Statement

Last quarter (Q4 2023), Caterpillar's total revenue was $17.07B, an increase of 2.85% from the same quarter last year. In Q4, Caterpillar's net income was $2.68B. See Caterpillar’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 67.06B$ 67.06B$ 59.43B$ 50.97B$ 41.75B$ 53.80B
Cost of Revenue
$ 42.77B$ 42.77B$ 41.35B-$ 29.67B$ 37.38B
Gross Profit
$ 24.29B$ 24.29B$ 18.08B$ 50.97B$ 12.08B$ 16.42B
Operating Expense
$ 53.06B$ 53.06B$ 8.68B$ 8.13B$ 7.52B$ 8.13B
Operating Income
$ 13.18B$ 12.97B$ 7.90B$ 42.85B$ 4.55B$ 8.29B
Net Non Operating Interest Income Expense
$ -1.54B$ -1.54B$ -1.01B$ -943.00M$ -514.00M$ -421.00M
Other Income Expense
$ -658.00M$ -658.00M$ 40.04B$ -1.84B$ -44.00M$ -57.00M
Pretax Income
$ 13.07B$ 13.05B$ 8.75B$ 8.23B$ 4.00B$ 7.81B
Tax Provision
$ 2.78B$ 2.78B$ 2.07B$ 1.74B$ 1.01B$ 1.75B
Earnings From Equity Interest Net Of Tax
$ 63.00M$ 63.00M$ 19.00M$ 31.00M$ 14.00M$ 28.00M
Net Income Common Stockholders
$ 10.34B$ 10.34B$ 6.71B$ 6.49B$ 3.00B$ 6.09B
Basic EPS
$ 20.25$ 20.24$ 12.72$ 11.93$ 5.51$ 10.85
Diluted EPS
$ 20.13$ 20.12$ 12.64$ 11.83$ 5.46$ 10.74
Basic Average Shares
$ 2.04B$ 510.60M$ 526.90M$ 544.00M$ 544.10M$ 561.60M
Diluted Average Shares
$ 2.05B$ 513.60M$ 530.40M$ 548.50M$ 548.60M$ 567.50M
Dividend Per Share
$ 6.30$ 5.10$ 4.71-$ 4.12$ 3.78
Total Operating Income As Reported
------
Reported Normalized Basic E P S
----$ 6.56-
Reported Normalized Diluted E P S
----$ 6.56$ 11.06
Rent Expense Supplemental
------
Total Expenses
$ 95.83B$ 95.83B$ 50.03B$ 8.13B$ 37.20B$ 45.51B
Net Income From Continuing And Discontinued Operation
$ 10.34B$ 10.34B$ 6.71B$ 6.49B$ 3.00B$ 6.09B
Normalized Income
$ -1.94B$ 10.82B$ 49.11B-$ 3.03B$ 5.94B
Interest Expense
----$ 514.00M$ 421.00M
EBIT
$ 12.90B$ 12.88B$ 8.80B$ 8.26B$ 4.51B$ 8.23B
EBITDA
$ 15.04B$ 15.02B$ 11.02B$ 10.61B$ 6.94B$ 10.81B
Currency in USD

Caterpillar Earnings and Revenue History

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