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CAT

Caterpillar Inc.

$419.04
-$15.87(-3.65%)
80
Overall
70
Value
90
Tech
--
Quality
Market Cap
$202.04B
Volume
3.67M
52W Range
$267.30 - $441.15
Target Price
$443.20
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$44.1B$35.8B$45.5B$54.7B$53.8B$41.7B$51.0B$59.4B$67.1B$64.8B
Total Revenue
$47.0B$38.5B$45.5B$54.7B$53.8B$41.7B$51.0B$59.4B$67.1B$64.8B
COST OF GOODS SOLD
Cost of Revenue
$33.5B$28.3B$31.0B$37.0B$36.6B$29.7B$36.0B$41.9B$42.8B$40.2B
GROSS PROFIT
Gross Profit
$13.5B$10.2B$45.5B$17.7B$17.2B$12.1B$15.0B$17.5B$24.3B$24.6B
OPERATING EXPENSES
Operating Expenses
$43.2B$38.0B$41.0B$46.4B$42.2B$7.5B$43.6B$8.7B$10.3B$10.3B
Research & Development
$2.1B$2.0B$1.8B$1.9B$38.3B$1.4B$1.7B$1.8B$2.1B$2.1B
Research Expense
$2.1B$2.0B$1.8B$1.9B$1.7B$1.4B$1.7B$1.8B$2.1B$2.1B
Selling, General & Administrative
$5.0B$4.7B$5.0B$5.5B$5.2B$4.6B$40.9B$5.7B$6.4B$6.7B
Selling & Marketing Expenses
--------$36.6B$29.1B$35.5B------
General & Administrative Expenses
$5.0B$4.7B$5.0B$5.5B$5.2B$4.6B$5.4B$5.7B$6.4B$6.7B
Salaries & Wages
$-87.0M$-61.0M$-40.0M$-36.0M$-35.0M$-34.0M$-23.0M------
Depreciation & Amortization
$3.0B$3.0B$2.9B$2.8B$2.6B$2.4B$2.4B$2.2B$2.1B$2.2B
Depreciation & Amortization
$3.0B$3.0B$2.9B$2.8B$2.6B$2.4B$2.4B------
Amortization
$6.6B$6.0B$6.2B$6.2B$6.2B$6.4B$6.3B$5.3B$5.3B$5.2B
Other Operating Expenses
$1.4B$1.3B$1.6B$660.0M$-1.3B$1.5B$1.1B$1.2B$1.8B$1.5B
OPERATING INCOME
Operating income
$3.8B$498.0M$4.5B$8.3B$8.3B$4.6B$6.9B$7.9B$13.0B$13.1B
EBITDA
$5.4B$2.1B$5.8B$9.5B$10.5B$6.9B$11.0B$11.4B$15.3B$16.1B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
--------$1.2B$514.0M$488.0M$443.0M$511.0M$512.0M
Intinc
$2.9B$2.8B$2.8B--------$167.0M$494.0M$482.0M
Net Non-Operating Interest Income/Expense
$2.9B$2.8B$2.8B--$-1.2B$-1.1B$-943.0M$-276.0M$-17.0M$-30.0M
Gain on Sale of Securities
$176.0M$74.0M$187.0M$195.0M$202.0M$112.0M$134.0M$167.0M$494.0M$482.0M
Other Income/Expense
$-161.0M$-140.0M$31.1B$43.0M$29.0M$30.0M$-1.8B$199.0M$-658.0M$-857.0M
Other Special Charges
$161.0M$146.0M$153.0M$-67.0M$-57.0M$-44.0M$1.8B$1.3B$595.0M$813.0M
SPECIAL ITEMS
Restructring And Mn A Income
$898.0M$1.0B$1.3B$386.0M$236.0M$-271.0M$-92.0M------
Special Income Charges
$-1.4B$-595.0M$-1.3B$-37.0B$-236.0M$-29.1B$92.0M$-925.0M$-780.0M$-359.0M
Impairment of Capital Assets
--$595.0M--$37.0B--$29.1B--$925.0M----
PRE-TAX INCOME
EBIT
$2.4B$-936.0M$3.0B$6.7B$7.9B$4.5B$8.7B$9.2B$13.1B$13.9B
Pre-Tax Income
$3.4B$139.0M$4.1B$7.8B$7.8B$4.0B$8.2B$8.8B$13.1B$13.4B
INCOME TAX
Tax Provision
$916.0M$192.0M$3.3B$1.7B$1.7B$1.0B$1.7B$2.1B$2.8B$2.6B
NET INCOME
Net Income
$2.5B$-67.0M$754.0M$6.1B$6.1B$3.0B$6.5B$6.7B$10.3B$10.8B
Net Income (Continuing Operations)
$2.5B$-67.0M$754.0M$6.1B$6.1B$3.0B$6.5B$6.7B$10.3B$10.8B
Net Income (Discontinued Operations)
$2.5B$-67.0M$754.0M$6.1B$6.1B$3.0B$6.5B$6.7B$10.3B$10.8B
Net Income (Common Stockholders)
$2.5B$-67.0M$754.0M$6.1B$6.1B$3.0B$6.5B$6.7B$10.3B$10.8B
Normalized Income
$3.6B$2.6B$3.9B$43.6B$6.4B$32.0B--------
TOTALS
Total Expenses
$76.8B$66.3B$72.1B$83.4B$78.8B$36.6B$79.2B$50.6B$53.1B$50.5B
SHARE & EPS DATA
Average Shares Outstanding
$594.3M$584.3M$591.8M$591.4M$561.6M$544.1M$544.0M$526.9M$510.6M$486.7M
Average Shares Outstanding (Diluted)
$601.3M$584.3M$599.3M$599.4M$567.5M$548.6M$548.5M$530.4M$513.6M$489.4M
Shares Outstanding
$582.3M$586.5M$597.6M$575.5M$550.1M$545.3M$535.9M$516.3M$499.4M$477.9M
Basic EPS
$3.54$-0.11$1.27$10.39$10.85$5.51$11.93$12.72$20.24$22.17
Basic EPS (Continuing Operations)
$3.54$-0.11$1.27$10.39$10.85$5.51$11.93$12.72$20.24$22.17
Diluted EPS
$3.5$-0.11$1.26$10.26$10.74$5.46$11.83$12.64$20.12$22.05
Diluted EPS (Continuing Operations)
$3.5$-0.11$1.26$10.26$10.74$5.46$11.83$12.64$20.12$22.05
Dividend Per Share
$3.01$3.08$3.11--$3.95$4.12$4.36$4.62$5$5.53
OTHER METRICS
Development Expense
--------$36.6B----------
Earnings from equity interest
--$-6.0M$16.0M$24.0M$28.0M$14.0M$31.0M$19.0M$63.0M$44.0M
Earnings From Equity Interest Net Of Tax
--$-6.0M$16.0M$24.0M$28.0M$14.0M$31.0M$19.0M$63.0M$44.0M
Insurance And Claims
------$37.0B------------
Interest Expense Operating
$-1.0B$-1.1B$-1.1B$-1.1B$-1.1B$-1.1B$-920.0M------
Marketing Expense
------------$35.5B------
Minority Interests
$-11.0M$-8.0M$-5.0M$-1.0M$-1.0M$-5.0M$-4.0M$1.0M$3.0M$4.0M
Other Gand A
$5.0B$4.7B$5.0B$5.5B$5.2B$4.6B$5.4B$5.7B$6.4B$6.7B
Rent And Landing Fees
$371.0M$375.0M$331.0M$322.0M------------
Othspecchg
$453.0M$856.0M$746.0M--------------
Restruct
$898.0M$1.0B$1.3B$386.0M$236.0M$-271.0M$-92.0M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CAT$419.04-3.6%3.67M
3
4
5
6

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