Caterpillar Financial Statements 2009-2024 | CAT

Fifteen years of historical annual and quarterly income statements for Caterpillar (CAT).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$65,664$67,060$59,427$50,971$41,748$53,800$54,722$45,462$38,537$47,011$55,184$55,656$65,875$60,138$42,588$32,396
$40,894$42,767$41,350$35,513$29,082$36,630$36,997$31,260$28,044$33,546$40,718$40,727$47,055$43,578$30,367$23,886
$24,770$24,293$18,077$15,458$12,666$17,170$17,725$14,202$10,493$13,465$14,466$14,929$18,820$16,560$12,221$8,510
$2,142$2,108$1,814$1,686$1,415$1,693$1,850$1,842$1,853$2,119$2,380$2,046$2,466$2,297$1,905$1,421
$6,654$6,371$5,651$5,365$4,642$5,162$5,478$4,999$4,383$4,951$6,529$5,547$5,919$5,203$4,248$3,645
$-1,456.00$-1,818.00$-1,218.00$-1,074.00$-1,467.00$-1,271.00$-1,382.00$-2,255.00$-1,904.00$-2,023.00$-1,619.00$-981.00$-485.00$-1,081.00$-1,191.00$-1,822.00
$11,488$11,327$10,173$8,580$8,113$8,880$9,432$9,742$9,331$9,680$11,152$9,301$10,247$9,407$8,258$7,933
$13,282$12,966$7,904$6,878$4,553$8,290$8,293$4,460$1,162$3,785$3,314$5,628$8,573$7,153$3,963$577
$97.00$84.00$848$1,326$-558.00$-478.00$-471.00$-378.00$-1,023.00$-346.00$-162.00$-500.00$-337.00$-428.00$-213.00$-8.00
$13,379$13,050$8,752$8,204$3,995$7,812$7,822$4,082$139$3,439$3,152$5,128$8,236$6,725$3,750$569
$2,753$2,781$2,067$1,742$1,006$1,746$1,698$3,339$192$916$692$1,319$2,528$1,720$968$-270.00
$10,626$10,269$6,685$6,462$2,989$6,066$6,124$743$-53.00$2,523$2,460$3,809$5,708$5,005$2,782$839
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10,671$10,332$6,704$6,493$3,003$6,094$6,148$759$-59.00$2,523$2,468$3,803$5,722$4,981$2,758$827
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10,677$10,335$6,705$6,489$2,998$6,093$6,147$754$-67.00$2,512$2,452$3,789$5,681$4,928$2,700$895
$12,635$16,140$11,613$9,685$7,574$11,621$11,781$7,983$4,792$7,418$7,101$9,442$12,763$10,506$7,173$3,958
$14,518$13,996$8,469$7,333$5,142$9,044$9,015$5,106$1,758$4,372$3,938$6,355$9,370$7,979$4,877$1,622
$21.67$20.24$12.72$11.93$5.51$10.85$10.39$1.27$-0.11$4.23$3.97$5.87$8.71$7.64$4.28$1.45
$21.55$20.12$12.64$11.83$5.46$10.74$10.26$1.26$-0.11$4.18$3.90$5.75$8.48$7.40$4.15$1.43

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$16,106$16,689$15,799$17,070$16,810$17,318$15,862$16,597$14,994$14,247$13,589$13,798$12,397$12,889$11,887$11,235$9,881$9,997$10,635$13,144$12,758$14,432$13,466$14,342$13,510$14,011$12,859$12,896$11,413$11,331$9,822$9,574$9,160$10,342$9,461$11,030$10,962$12,317$12,702$14,244$13,549$14,150$13,241$14,402$13,423$14,621$13,210$16,075$16,445$17,374$15,981$17,243$15,716$14,230$12,949$12,807$11,134$10,409$8,238$7,898$7,298$7,975$9,225
$10,066$10,150$9,662$11,016$10,583$11,065$10,103$11,614$10,202$9,975$9,559$10,003$8,617$8,881$8,012$7,784$6,919$7,113$7,266$9,117$8,569$9,941$9,003$9,987$9,022$9,422$8,566$8,965$7,678$7,816$6,801$7,276$6,527$7,419$6,822$8,240$7,872$8,674$8,760$11,450$9,634$10,197$9,437$10,541$9,774$10,773$9,639$11,899$11,639$12,280$11,237$12,763$11,455$10,303$9,057$9,349$7,752$7,372$5,894$5,852$5,255$5,752$7,027
$6,040$6,539$6,137$6,054$6,227$6,253$5,759$4,983$4,792$4,272$4,030$3,795$3,780$4,008$3,875$3,451$2,962$2,884$3,369$4,027$4,189$4,491$4,463$4,355$4,488$4,589$4,293$3,931$3,735$3,515$3,021$2,298$2,633$2,923$2,639$2,790$3,090$3,643$3,942$2,794$3,915$3,953$3,804$3,861$3,649$3,848$3,571$4,176$4,806$5,094$4,744$4,480$4,261$3,927$3,892$3,458$3,382$3,037$2,344$2,046$2,043$2,223$2,198
$533$535$520$554$554$528$472$401$476$480$457$439$427$446$374$374$344$341$356$386$431$441$435$466$479$462$443$498$461$458$425$424$453$468$508$572$513$510$524$823$533$516$508$467$469$548$562$613$634$632$587$604$584$584$525$543$510$450$402$355$327$351$388
$1,669$1,652$1,577$1,756$1,624$1,528$1,463$1,479$1,401$1,425$1,346$1,422$1,340$1,364$1,239$1,216$1,126$1,179$1,121$1,283$1,251$1,309$1,319$1,463$1,299$1,440$1,276$1,380$1,254$1,304$1,061$1,180$992$1,123$1,088$1,255$1,129$1,318$1,249$2,354$1,446$1,437$1,292$1,417$1,319$1,421$1,390$1,591$1,471$1,517$1,340$1,487$1,360$1,257$1,099$1,109$1,148$1,059$932$942$907$914$882
$-355.00$-556.00$-223.00$-322.00$-320.00$-300.00$-876.00$-310.00$-339.00$-303.00$-266.00$-220.00$-238.00$-293.00$-323.00$-353.00$-370.00$-431.00$-313.00$-325.00$-298.00$-336.00$-312.00$-354.00$-390.00$-338.00$-300.00$-504.00$-348.00$-407.00$-996.00$-548.00$-560.00$-399.00$-397.00$-991.00$-381.00$-334.00$-317.00$-414.00$-387.00$-372.00$-446.00$-350.00$-282.00$-137.00$-212.00$-156.00$92.00$-131.00$-290.00$-226.00$-347.00$-276.00$-232.00$-295.00$-310.00$-317.00$-269.00$-383.00$-276.00$-339.00$-824.00
$2,893$3,057$2,618$2,920$2,778$2,601$3,028$3,303$2,367$2,328$2,175$2,184$2,116$2,219$2,061$2,071$1,977$2,100$1,965$2,177$2,169$2,278$2,256$2,472$2,353$2,422$2,185$2,544$2,226$2,331$2,641$2,896$2,152$2,138$2,145$2,965$2,165$2,310$2,240$3,745$2,523$2,478$2,406$2,409$2,248$2,291$2,353$3,138$2,210$2,478$2,421$2,520$2,502$2,326$2,059$2,167$2,195$2,060$1,836$1,918$1,766$1,876$2,373
$3,147$3,482$3,519$3,134$3,449$3,652$2,731$1,680$2,425$1,944$1,855$1,611$1,664$1,789$1,814$1,380$985$784$1,404$1,850$2,020$2,213$2,207$1,883$2,135$2,167$2,108$1,387$1,509$1,184$380$-598.00$481$785$494$-175.00$925$1,333$1,702$-951.00$1,392$1,475$1,398$1,452$1,401$1,557$1,218$1,038$2,596$2,616$2,323$1,960$1,759$1,601$1,833$1,291$1,187$977$508$128$277$347$-175.00
$-49.00$18.00$13.00$115$66.00$0$-97.00$419$133$152$144$951$111$81.00$183$-439.00$-122.00$-106.00$109$-485.00$-15.00$-35.00$57.00$-516.00$0$19.00$26.00$-276.00$14.00$-25.00$-91.00$-750.00$-98.00$-46.00$-129.00$-72.00$-142.00$-197.00$65.00$-40.00$-11.00$-55.00$-56.00$-65.00$-140.00$-204.00$-91.00$-126.00$-146.00$-40.00$-25.00$18.00$-125.00$-251.00$-70.00$-59.00$-84.00$-31.00$-39.00$0$-25.00$54.00$-37.00
$3,098$3,500$3,532$3,249$3,515$3,652$2,634$2,099$2,558$2,096$1,999$2,562$1,775$1,870$1,997$941$863$678$1,513$1,365$2,005$2,178$2,264$1,367$2,135$2,186$2,134$1,111$1,523$1,159$289$-1,348.00$383$739$365$-247.00$783$1,136$1,767$-991.00$1,381$1,420$1,342$1,387$1,261$1,353$1,127$912$2,450$2,576$2,298$1,978$1,634$1,350$1,763$1,232$1,103$946$469$128$252$401$-212.00
$642$836$688$587$734$752$708$644$527$427$469$429$368$470$475$167$187$227$425$276$518$565$387$321$415$490$472$2,418$470$361$90.00$-180.00$96.00$184$92.00$-158.00$218$335$521$-509.00$364$419$418$376$310$387$246$214$753$872$689$416$474$318$512$233$295$209$231$-91.00$-139.00$40.00$-80.00
$2,456$2,664$2,844$2,662$2,781$2,900$1,926$1,455$2,031$1,669$1,530$2,133$1,407$1,400$1,522$774$676$451$1,088$1,089$1,487$1,613$1,877$1,046$1,720$1,696$1,662$-1,307.00$1,053$798$199$-1,168.00$287$555$273$-89.00$565$801$1,246$-482.00$1,017$1,001$924$1,011$951$966$881$698$1,697$1,704$1,609$1,562$1,160$1,032$1,251$999$808$737$238$219$391$361$-132.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,463$2,681$2,854$2,673$2,793$2,924$1,942$1,454$2,040$1,673$1,537$2,120$1,428$1,414$1,531$780$671$459$1,093$1,097$1,494$1,619$1,884$1,049$1,727$1,705$1,667$-1,299.00$1,061$803$194$-1,167.00$283$553$272$-90.00$562$803$1,248$-480.00$1,021$1,002$925$1,006$950$965$882$700$1,702$1,709$1,611$1,562$1,154$1,022$1,243$988$801$733$236$206$392$360$-131.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,464$2,681$2,856$2,676$2,794$2,922$1,943$1,454$2,041$1,673$1,537$2,120$1,426$1,413$1,530$780$668$458$1,092$1,098$1,494$1,620$1,881$1,048$1,727$1,707$1,665$-1,299.00$1,059$802$192$-1,171.00$283$550$271$-94.00$559$802$1,245$-486.00$1,017$999$922$1,003$946$960$880$697$1,699$1,699$1,586$1,547$1,141$1,015$1,225$968$792$707$233$232$404$371$-112.00
$0$4,327$4,341$3,967$4,254$4,439$3,480$3,351$3,127$2,617$2,518$2,300$2,368$2,492$2,525$2,125$1,715$1,541$2,193$2,677$2,854$3,052$3,038$2,773$3,018$3,035$2,955$2,273$2,395$2,066$1,249$330$1,389$1,687$1,386$746$1,825$2,242$2,605$-2.00$2,347$2,417$2,339$2,451$2,358$2,503$2,130$2,559$3,513$3,503$3,188$2,858$2,628$2,409$2,611$2,126$1,979$1,773$1,295$1,069$1,094$1,157$638
$3,483$3,796$3,817$3,422$3,729$3,897$2,948$1,868$2,576$2,064$1,961$1,714$1,775$1,905$1,939$1,508$1,122$933$1,579$2,033$2,209$2,405$2,397$2,072$2,320$2,349$2,274$1,549$1,672$1,346$539$-449.00$628$933$646$-28.00$1,067$1,481$1,852$-797.00$1,549$1,628$1,558$1,627$1,579$1,742$1,407$1,236$2,793$2,814$2,527$2,163$1,970$1,810$2,036$1,511$1,414$1,211$741$366$533$619$104
$5.09$5.50$5.78$5.30$5.48$5.70$3.76$2.80$3.89$3.15$2.88$3.93$2.62$2.58$2.80$1.44$1.23$0.84$2.00$2.02$2.69$2.85$3.29$1.83$2.92$2.86$2.78$-2.21$1.79$1.36$0.33$-1.99$0.48$0.94$0.46$-0.11$0.95$1.33$2.06$-0.76$1.66$1.60$1.47$1.57$1.48$1.48$1.34$1.07$2.60$2.60$2.44$2.40$1.76$1.57$1.91$1.54$1.25$1.12$0.37$0.38$0.65$0.61$-0.19
$5.06$5.48$5.75$5.26$5.45$5.67$3.74$2.78$3.87$3.13$2.86$3.90$2.60$2.56$2.77$1.42$1.22$0.84$1.98$2.00$2.66$2.83$3.25$1.82$2.88$2.82$2.74$-2.18$1.77$1.35$0.32$-1.98$0.48$0.93$0.46$-0.10$0.94$1.31$2.03$-0.74$1.63$1.57$1.44$1.54$1.45$1.45$1.31$1.03$2.54$2.54$2.37$2.33$1.71$1.52$1.84$1.48$1.22$1.09$0.36$0.38$0.64$0.60$-0.19