Caterpillar Inc.
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Financials

Income statement

Fiscal date 2024 2023 2022 2021
Total reported revenue 64.8B 67.1B 59.4B 51.0B
Cost of revenue 41.5B 43.8B 41.9B 36.0B
Gross profit 23.3B 23.3B 17.5B 15.0B
Operating expense
Research & development 2.1B 2.1B 1.8B 1.7B
Selling general and admin 6.7B 6.4B 5.7B 5.4B
Other operating expenses 1.5B 1.8B 1.2B 1.1B
Operating income 13.1B 13.0B 8.8B 6.9B
Non operating interest income
Income 482M 494M 167M 80M
Expense 512M 511M 443M 488M
Other income expense 813M 101M 199M 1.7B
Pretax income 13.4B 13.1B 8.8B 8.2B
Tax provision 2.6B 2.8B 2.1B 1.7B
Net income 10.8B 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 486.7M 510.6M 526.9M 544M
Diluted average shares 486.7M 510.6M 526.9M 544M
EBITDA 15.4B 15.8B 12.3B 10.8B
Net income from continuing op. 10.8B 10.3B 6.7B 6.5B
Minority interests 4M 3M 1M -4M
Preferred stock dividends
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