478 EUR
25
4.97%
Last update Dec 17, 9:00 AM CET
Pre-market
Day range
478
504
Previous close
503
Open
504
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Caterpillar Inc.
478.00
25
4.97%

Financials

Income statement

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Total reported revenue 55.2B 67.1B 59.4B 51.0B
Cost of revenue 35.4B 43.8B 41.9B 36.0B
Gross profit 19.9B 23.3B 17.5B 15.0B
Operating expense
Research & development 1.8B 2.1B 1.8B 1.7B
Selling general and admin 5.7B 6.4B 5.7B 5.4B
Other operating expenses 1.3B 1.8B 1.2B 1.1B
Operating income 11.1B 13.0B 8.8B 6.9B
Non operating interest income
Income 410.9M 494M 167M 80M
Expense 436.5M 511M 443M 488M
Other income expense 693.1M 101M 199M 1.7B
Pretax income 11.4B 13.1B 8.8B 8.2B
Tax provision 2.2B 2.8B 2.1B 1.7B
Net income 9.2B 10.3B 6.7B 6.5B
Basic EPS 22.2 20.2 12.7 11.9
Diluted EPS 22.1 20.1 12.6 11.8
Basic average shares 414.9M 531.4M 548.4M 566.2M
Diluted average shares 414.9M 531.4M 548.4M 566.2M
EBITDA 13.2B 15.8B 12.3B 10.8B
Net income from continuing op. 9.2B 10.3B 6.7B 6.5B
Minority interests 4M 3M 1M -4M
Preferred stock dividends
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