CAT Stock Annual Income Statement. Download in Excel
Caterpillar Inc.
CAT 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
389.59
USD
8.09
(2.12%)
Previous close: 381.5 Open: 383.92 Bid: 389.4 Ask: 389.59
52 week range
246.01 418.50
Mkt Cap: 184,590 M Avg Vol (90 Days): 2,318,343
Last updated: Friday 22nd November 2024
Financials
CAT Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 6,694 M | 6,615 M | 6,020 M | 6,200 M | 6,217 M | 6,196 M | 6,394 M | 6,324 M | 5,288 M | 5,308 M |
| Basic EPS from continuing operations | 5.99 | 3.54 | -0.11 | 1.27 | 10.39 | 10.85 | 5.51 | 11.93 | 12.72 | 20.24 |
| Basic EPS total | 5.99 | 3.54 | -0.11 | 1.27 | 10.39 | 10.85 | 5.51 | 11.93 | 12.72 | 20.24 |
| Basic weighted shares outstanding | 617 M | 594 M | 584 M | 592 M | 591 M | 562 M | 544 M | 544 M | 527 M | 511 M |
| CommissionExpenses | 41,350 M | |||||||||
| Cost of sales | 39,767 M | 33,546 M | 28,309 M | 31,049 M | 36,997 M | 36,630 M | 29,671 M | 35,968 M | 41,915 M | 43,797 M |
| Depreciation | 3,163 M | 3,046 M | 3,034 M | 2,877 M | 2,766 M | 2,577 M | 2,432 M | 2,352 M | 2,219 M | 2,144 M |
| Depreciation unreconciled | 42,767 M | |||||||||
| DepreciationAndAmortization | 3,163 M | 3,046 M | 3,034 M | 2,877 M | 2,766 M | 2,577 M | 2,432 M | 2,352 M | 2,219 M | 42,767 M |
| DevelopmentExpense | 36,630 M | |||||||||
| Diluted EPS total | 5.88 | 3.5 | -0.11 | 1.26 | 10.26 | 10.74 | 5.46 | 11.83 | 12.64 | 20.12 |
| Diluted normalized net income/share | 5.88 | 3.5 | -0.11 | 1.26 | 10.26 | 10.74 | 5.46 | 11.83 | 12.64 | 20.12 |
| Diluted weighted shares outstanding | 629 M | 601 M | 584 M | 599 M | 599 M | 568 M | 549 M | 549 M | 530 M | 514 M |
| Dividends paid per share | 2.7 | 3.01 | 3.08 | 3.11 | 3.95 | 4.12 | 4.36 | 4.71 | 5.2 | |
| Earnings from equity interest | 8 M | -6 M | 16 M | 24 M | 28 M | 14 M | 31 M | 19 M | 63 M | |
| EarningsFromEquityInterestNetOfTax | 8 M | -6 M | 16 M | 24 M | 28 M | 14 M | 31 M | 19 M | 63 M | |
| GainOnSaleOfBusiness | -586 M | |||||||||
| GainOnSaleOfSecurity | 66 M | 176 M | 74 M | 187 M | 195 M | 202 M | 112 M | 134 M | 167 M | 494 M |
| GainsLossOnDisposalOfDiscontinuedOperations | -4 M | |||||||||
| GeneralAndAdministrativeExpense | 5,697 M | 4,951 M | 4,686 M | 4,999 M | 5,478 M | 5,162 M | 4,642 M | 5,365 M | 5,651 M | 6,371 M |
| Gross operating profit | 15,417 M | 13,465 M | 10,228 M | 45,462 M | 17,725 M | 17,170 M | 12,077 M | 15,003 M | 17,512 M | 23,263 M |
| ImpairmentOfCapitalAssets | 595 M | 36,997 M | 29,082 M | 925 M | ||||||
| Income before tax | 5,083 M | 3,439 M | 139 M | 4,082 M | 7,822 M | 7,812 M | 3,995 M | 8,204 M | 8,752 M | 13,050 M |
| Income restructuring and M&A | 441 M | 898 M | 1,019 M | 1,256 M | 386 M | 236 M | -271 M | -92 M | -77 M | -74 M |
| Income taxes | 1,380 M | 916 M | 192 M | 3,339 M | 1,698 M | 1,746 M | 1,006 M | 1,742 M | 2,067 M | 2,781 M |
| InsuranceAndClaims | 36,997 M | |||||||||
| Interest income | 3,042 M | 2,864 M | 2,764 M | 2,786 M | ||||||
| InterestExpenseNonOperating | 1,175 M | 514 M | 488 M | 443 M | 511 M | |||||
| InterestExpenseOperating | -1,109 M | -1,047 M | -1,075 M | -1,131 M | -1,088 M | -1,057 M | -1,089 M | -920 M | 41,350 M | -1,711 M |
| MarketingExpense | 35,513 M | |||||||||
| MinorityInterests | -16 M | -11 M | -8 M | -5 M | -1000000.0 | -1000000.0 | -5 M | -4 M | 1000000.0 | 3 M |
| MiscOtherSpecialCharges | 239 M | 161 M | 146 M | 153 M | -67 M | -57 M | -44 M | 1,814 M | 1,291 M | 595 M |
| Net income from total operations | 3,695 M | 2,512 M | -67 M | 754 M | 6,147 M | 6,093 M | 2,998 M | 6,489 M | 6,705 M | 10,335 M |
| NetIncomeCommonStockholders | 3,695 M | 2,512 M | -67 M | 754 M | 6,147 M | 6,093 M | 2,998 M | 6,489 M | 6,705 M | 10,335 M |
| NetIncomeContinuousOperations | 3,695 M | 2,512 M | -67 M | 754 M | 6,147 M | 6,093 M | 2,998 M | 6,489 M | 6,704 M | 10,332 M |
| NetIncomeDiscontinuousOperations | -4 M | |||||||||
| NetNonOperatingInterestIncomeExpense | 3,042 M | 2,864 M | 2,764 M | 2,786 M | -1,175 M | -1,103 M | -943 M | 276 M | 17 M | |
| Normalized income | 3,763 M | 3,586 M | 2,560 M | 3,909 M | 43,562 M | 6,407 M | 31,967 M | 10,822 M | ||
| Operating income | 5,328 M | 3,785 M | 498 M | 4,460 M | 8,293 M | 8,290 M | 4,553 M | 6,878 M | 7,904 M | 12,966 M |
| Operating income before depreciation (EBITDA) | 7,137 M | 5,438 M | 2,098 M | 5,828 M | 9,500 M | 10,507 M | 6,941 M | 11,044 M | 11,414 M | 15,705 M |
| OperatingExpense | 49,856 M | 43,226 M | 38,039 M | 41,002 M | 46,429 M | 42,214 M | 7,524 M | 43,638 M | 8,683 M | 10,297 M |
| Other income net | -247 M | -161 M | -140 M | 31,091 M | 43 M | 29 M | 30 M | -1,845 M | 199 M | 101 M |
| Other special charges | 453 M | 856 M | 746 M | |||||||
| OtherGandA | 5,697 M | 4,951 M | 4,686 M | 4,999 M | 5,478 M | 5,162 M | 4,642 M | 5,365 M | 5,651 M | 6,371 M |
| OtherImpairmentOfCapitalAssets | 18 M | |||||||||
| OtherOperatingExpenses | 1,009 M | 1,436 M | 1,306 M | 1,609 M | 660 M | -1,271 M | 1,467 M | 1,074 M | 1,218 M | 1,818 M |
| RentAndLandingFees | 391 M | 371 M | 375 M | 331 M | 322 M | |||||
| Research & development expense | 2,135 M | 2,119 M | 1,951 M | 1,842 M | 1,850 M | 38,323 M | 1,415 M | 1,686 M | 1,814 M | 2,108 M |
| ResearchExpense | 2,135 M | 2,119 M | 1,951 M | 1,842 M | 1,850 M | 1,693 M | 1,415 M | 1,686 M | 1,814 M | 2,108 M |
| RestructringAndMnAIncome | 441 M | 898 M | 1,019 M | 1,256 M | 386 M | 236 M | -271 M | -92 M | -77 M | -74 M |
| Revenue per share | 6,694 M | 6,615 M | 6,020 M | 6,200 M | 6,217 M | 6,196 M | 6,394 M | 6,324 M | 5,288 M | 42,767 M |
| SalariesAndWages | -79 M | -87 M | -61 M | -40 M | -36 M | -35 M | -34 M | -23 M | -32 M | -33 M |
| Selling Gen & administrative expense | 5,697 M | 4,951 M | 4,686 M | 4,999 M | 5,478 M | 5,162 M | 4,642 M | 40,878 M | 5,651 M | 6,371 M |
| SellingAndMarketingExpense | 36,630 M | 29,082 M | 35,513 M | 41,350 M | ||||||
| Special income/charges | -441 M | -1,351 M | -595 M | -1,256 M | -36,997 M | -236 M | -29,082 M | 92 M | -925 M | 74 M |
| Total Income available for interest expense (EBIT) | 3,974 M | 2,392 M | -936 M | 2,951 M | 6,734 M | 7,930 M | 4,509 M | 8,692 M | 9,195 M | 13,561 M |
| Total common shares outstanding | 606 M | 582 M | 586 M | 598 M | 576 M | 550 M | 545 M | 536 M | 516 M | 499 M |
| Total net income | 3,695 M | 2,512 M | -67 M | 754 M | 6,147 M | 6,093 M | 2,998 M | 6,489 M | 6,705 M | 10,335 M |
| Total ordinary shares | 485 M | 485 M | 485 M | 485 M | 485 M | 485 M | 485 M | 485 M | 485 M | 485 M |
| Total revenues | 52,142 M | 44,147 M | 35,773 M | 45,462 M | 54,722 M | 53,800 M | 41,748 M | 50,971 M | 59,427 M | 67,060 M |
| TotalExpenses | 89,623 M | 76,772 M | 66,348 M | 72,105 M | 83,426 M | 78,844 M | 36,606 M | 79,151 M | 50,598 M | 54,094 M |
| TotalRevenue | 55,184 M | 47,011 M | 38,537 M | 45,462 M | 54,722 M | 53,800 M | 41,748 M | 50,971 M | 59,427 M | 67,060 M |
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