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767.59998 EUR
23.3
2.95%
Last update May 8, 9:15 AM CEST
Main market
Day range
765.70001
767.59998
Previous close
790.90002
Open
765.70001
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Caterpillar Inc.
767.60
23.30
2.95%

Financials

Income statement

Fundamentals currency is USD
Fiscal date 2025 2024 2023 2022
Total reported revenue 67.6B 54.2B 67.1B 59.4B
Cost of revenue 46.1B 34.7B 43.8B 41.9B
Gross profit 21.5B 19.5B 23.3B 17.5B
Operating expense
Research & development 2.1B 1.8B 2.1B 1.8B
Selling general and admin 7.0B 5.6B 6.4B 5.7B
Other operating expenses 1.2B 1.2B 1.8B 1.2B
Operating income 11.2B 10.9B 13.0B 8.8B
Non operating interest income
Income 402.9M 494M 167M
Expense 502M 427.9M 511M 443M
Other income expense 892M 679.5M 101M 199M
Pretax income 11.5B 11.2B 13.1B 8.8B
Tax provision 2.8B 2.2B 2.8B 2.1B
Net income 8.9B 9.0B 10.3B 6.7B
Basic EPS 18.9 22.2 20.2 12.7
Diluted EPS 18.8 22.1 20.1 12.6
Basic average shares 470M 406.8M 531.4M 548.4M
Diluted average shares 470M 406.8M 531.4M 548.4M
EBITDA 14.0B 12.9B 15.8B 12.3B
Net income from continuing op. 8.9B 9.0B 10.3B 6.7B
Minority interests 2M 4M 3M 1M
Preferred stock dividends
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