Caterpillar Inc.
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compac…
Agricultural - Machinery
US, Deerfield [HQ]
CAT/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,396.00 | 42,588.00 | 60,138.00 | 65,875.00 | 55,656.00 | 55,184.00 | 47,011.00 | 38,537.00 | 45,462.00 | 54,722.00 | 53,800.00 | 41,748.00 | 50,971.00 | 59,427.00 | 67,060.00 | |
|
EPS
|
1.45 | 4.28 | 7.64 | 8.71 | 5.87 | 5.99 | 4.23 | -0.11 | 1.27 | 10.39 | 10.85 | 5.51 | 11.93 | 12.73 | 20.24 | |
| Diluted in mil. | 1.43 | 4.15 | 7.40 | 8.48 | 5.75 | 5.88 | 4.18 | -0.11 | 1.26 | 10.26 | 10.74 | 5.46 | 11.83 | 12.64 | 20.12 | |
|
Profit
|
8,510.00 | 12,221.00 | 16,560.00 | 18,023.00 | 14,202.00 | 14,793.00 | 12,878.00 | 9,632.00 | 13,767.00 | 17,003.00 | 16,416.00 | 12,077.00 | 15,003.00 | 17,512.00 | 23,453.00 | |
| Gross Margin | 26.27 | 28.70 | 27.54 | 27.36 | 25.52 | 26.81 | 27.39 | 24.99 | 30.28 | 31.07 | 30.51 | 28.93 | 29.43 | 29.47 | 34.97 | |
| Pre Tax | 569.00 | 3,750.00 | 6,725.00 | 8,236.00 | 5,128.00 | 5,083.00 | 3,439.00 | 139.00 | 4,082.00 | 7,822.00 | 7,812.00 | 3,995.00 | 8,204.00 | 8,752.00 | 13,050.00 | |
| Profit Margin | 1.76 | 8.81 | 11.18 | 12.50 | 9.21 | 9.21 | 7.32 | 0.36 | 8.98 | 14.29 | 14.52 | 9.57 | 16.10 | 14.73 | 19.46 | |
| ETR | -47.45 | 25.81 | 25.58 | 30.69 | 25.72 | 27.15 | 26.64 | 138.13 | 81.80 | 21.71 | 22.35 | 25.18 | 21.23 | 23.62 | 21.31 | |
| Net | 895.00 | 2,700.00 | 4,928.00 | 5,681.00 | 3,789.00 | 3,695.00 | 2,512.00 | -67.00 | 754.00 | 6,147.00 | 6,093.00 | 2,998.00 | 6,489.00 | 6,705.00 | 10,335.00 | |
| Profit Margin | 2.76 | 6.34 | 8.19 | 8.62 | 6.81 | 6.70 | 5.34 | -0.17 | 1.66 | 11.23 | 11.33 | 7.18 | 12.73 | 11.28 | 15.41 | |
| EBITDA | 5,878.00 | 7,173.00 | 10,506.00 | 12,096.00 | 8,680.00 | 8,730.00 | 6,924.00 | 4,273.00 | 7,490.00 | 10,992.00 | 10,810.00 | 6,941.00 | 11,044.00 | 12,339.00 | 15,970.00 | |
| EBITDA Margin | 18.14 | 16.84 | 17.47 | 18.36 | 15.60 | 15.82 | 14.73 | 11.09 | 16.48 | 20.09 | 20.09 | 16.63 | 21.67 | 20.76 | 23.81 | |
| Operating Income | 577.00 | 3,963.00 | 7,153.00 | 8,573.00 | 5,628.00 | 5,328.00 | 3,785.00 | 498.00 | 4,406.00 | 8,290.00 | 8,290.00 | 4,553.00 | 6,878.00 | 7,904.00 | 13,826.00 | |
| Operating Margin | 1.78 | 9.31 | 11.89 | 13.01 | 10.11 | 9.65 | 8.05 | 1.29 | 9.69 | 15.15 | 15.41 | 10.91 | 13.49 | 13.30 | 20.62 | |
| Interest Income | 98.00 | 86.00 | - - | - - | - - | - - | - - | - - | - - | - - | 202.00 | 112.00 | 80.00 | 167.00 | 494.00 | |
| Loss | -28,952.00 | -37,711.00 | -52,159.00 | -56,722.00 | -50,028.00 | -49,856.00 | -43,226.00 | -37,444.00 | -41,056.00 | -46,429.00 | -45,510.00 | -37,195.00 | -44,093.00 | -50,598.00 | -53,234.00 | |
| Cost of Revenue | -23,886.00 | -30,367.00 | -43,578.00 | -47,852.00 | -41,454.00 | -40,391.00 | -34,133.00 | -28,905.00 | -31,695.00 | -37,719.00 | -37,384.00 | -29,671.00 | -35,968.00 | -41,915.00 | -43,607.00 | |
|
Operating Expenses
|
-5,066.00 | -7,344.00 | -8,581.00 | -8,870.00 | -8,574.00 | -9,465.00 | -9,093.00 | -8,539.00 | -9,361.00 | -8,710.00 | -8,126.00 | -7,524.00 | -8,125.00 | -8,683.00 | -9,627.00 | |
| R&D | -1,421.00 | -1,905.00 | -2,297.00 | -2,466.00 | -2,046.00 | -2,135.00 | -2,119.00 | -1,951.00 | -1,905.00 | -1,850.00 | -1,693.00 | -1,415.00 | -1,686.00 | -1,814.00 | -2,108.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -3,645.00 | -4,248.00 | -5,203.00 | -5,919.00 | -5,547.00 | -5,697.00 | -4,951.00 | -4,686.00 | -5,177.00 | -5,478.00 | -5,162.00 | -4,642.00 | -5,365.00 | -5,651.00 | -6,371.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -2,336.00 | -2,296.00 | -2,527.00 | -2,813.00 | -3,087.00 | -3,163.00 | -3,046.00 | -3,034.00 | -2,877.00 | -2,766.00 | -2,577.00 | -2,432.00 | -2,352.00 | -2,219.00 | -2,144.00 | |
| Interest Expenses | -1,434.00 | -1,257.00 | -1,222.00 | -467.00 | -465.00 | -484.00 | -507.00 | -505.00 | -531.00 | -404.00 | -421.00 | -514.00 | -488.00 | -443.00 | -511.00 | |
| Other Expenses | -1,539.00 | -130.00 | -32.00 | -450.00 | -35.00 | -239.00 | -161.00 | -449.00 | -207.00 | -67.00 | -478.00 | -558.00 | -1,326.00 | -848.00 | -776.00 | |
|
WA Shares Outstanding
|
615.00 | 631.00 | 645.00 | 652.00 | 645.00 | 617.00 | 594.00 | 584.00 | 591.00 | 591.00 | 561.00 | 544.00 | 544.00 | 526.00 | 510.00 | |
| Diluted | 626.00 | 650.00 | 666.00 | 669.00 | 658.00 | 628.00 | 601.00 | 584.00 | 599.00 | 599.00 | 567.00 | 548.00 | 548.00 | 530.00 | 513.00 |