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
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |
$16,661 | $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
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$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 |
$4,026 | $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 |