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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Caterpillar Financial Statements 2011-2024 | CAT
Annual Financial Statements Caterpillar
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
164 B | 131 B | 111 B | 96 B | 76 B | 76.9 B | 96.9 B | 56.6 B | 37 B | 49.4 B | 60.1 B | 64.4 B | 71.2 B |
Shares |
511 M | 527 M | 544 M | 544 M | 562 M | 591 M | 592 M | 584 M | 594 M | 617 M | 645 M | 653 M | 645 M |
Historical Prices |
322 | 248 | 205 | 176 | 139 | 116 | 141 | 80.3 | 55.7 | 72.5 | 69.7 | 67 | 66.4 |
Net Income |
10.3 B | 6.7 B | 6.49 B | 3 B | 6.09 B | 6.15 B | 754 M | -67 M | 2.1 B | 3.7 B | 3.79 B | 5.68 B | 4.93 B |
Revenue |
67.1 B | 59.4 B | 51 B | 41.7 B | 53.8 B | 54.7 B | 45.5 B | 38.5 B | 47 B | 55.2 B | 55.7 B | 65.9 B | 60.1 B |
Cost of Revenue |
42.8 B | 41.4 B | 35.5 B | 29.1 B | 36.6 B | 37 B | 31.3 B | 28 B | - | - | - | - | - |
Gross Profit |
- | - | - | - | 16.4 B | 17 B | 13.8 B | 9.63 B | 12.7 B | 14.8 B | 14.2 B | 18 B | 16.6 B |
Operating Income |
13 B | 7.9 B | 6.88 B | 4.55 B | 8.29 B | 8.29 B | 4.46 B | 1.16 B | 3.78 B | 3.31 B | 9.87 B | 8.57 B | 7.15 B |
Interest Expense |
595 M | 1.29 B | 1.81 B | -44 M | -57 M | -67 M | 153 M | -518 M | 161 M | 322 M | -34 M | 130 M | -32 M |
EBITDA |
15.1 B | 10.1 B | 9.23 B | 6.98 B | 10.9 B | 11.1 B | 7.28 B | 4.13 B | 6.3 B | 8.49 B | 8.72 B | 12 B | 11.6 B |
Operating Expenses |
- | - | - | - | 8.13 B | 8.71 B | 9.36 B | 8.54 B | 9.43 B | 9.46 B | 8.57 B | 8.87 B | 7.5 B |
General and Administrative Expenses |
6.37 B | 5.65 B | 5.36 B | 4.64 B | 5.16 B | 5.48 B | 5.18 B | 4.69 B | 5.2 B | 5.7 B | 5.55 B | 5.92 B | 5.2 B |
All numbers in USD currency
Quarterly Income Statement Caterpillar
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
487 M | 494 M | 510 M | 513 M | 516 M | - | 525 M | 531 M | 534 M | 536 M | 544 M | 548 M | 546 M | 545 M | 542 M | 542 M | 547 M | 550 M | 556 M | 568 M | 572 M | 576 M | 592 M | 596 M | 598 M | 598 M | 593 M | 590 M | 588 M | 586 M | 585 M | 584 M | 583 M | 582 M | 588 M | 603 M | 605 M | 606 M | 612 M | 626 M | 627 M | 638 M | 639 M | 650 M | 656 M | 655 M | 654 M | 653 M | 650 M | 648 M | 647 M | 646 M | 641 M |
Net Income |
2.68 B | 2.85 B | 2.79 B | 2.92 B | 1.94 B | - | 2.04 B | 1.67 B | 1.54 B | - | 1.43 B | 1.41 B | 1.53 B | 780 M | 671 M | 459 M | 1.09 B | 1.1 B | 1.49 B | 1.62 B | 1.88 B | 1.05 B | 1.73 B | 1.7 B | 1.67 B | -1.3 B | 1.06 B | 803 M | 194 M | -1.17 B | 283 M | 553 M | 272 M | -94 M | 562 M | 803 M | 1.25 B | -822 M | 1.02 B | 1 B | 925 M | 1 B | 950 M | 965 M | 882 M | 697 M | 1.7 B | 1.71 B | 1.61 B | 1.55 B | 1.14 B | 1.02 B | 1.22 B |
Revenue |
16.7 B | 15.8 B | 16.8 B | 17.3 B | 15.9 B | - | 15 B | 14.2 B | 13.6 B | - | 12.4 B | 12.9 B | 11.9 B | 11.2 B | 9.88 B | 10 B | 10.6 B | 13.1 B | 12.8 B | 14.4 B | 13.5 B | 14.3 B | 13.5 B | 13.3 B | 12.2 B | 12.2 B | 10.7 B | 10.6 B | 9.13 B | 8.88 B | 8.46 B | 9.64 B | 8.78 B | 10.3 B | 10.3 B | 11.6 B | 12 B | 13.5 B | 12.8 B | 13.4 B | 12.5 B | 13.6 B | 12.7 B | 13.9 B | 12.5 B | 15.4 B | 15.7 B | 16.7 B | 15.3 B | 16.6 B | 15 B | 13.5 B | 12.3 B |
Cost of Revenue |
10.2 B | 9.66 B | 10.6 B | 11.1 B | 10.1 B | - | 10.2 B | 9.98 B | 9.56 B | - | 8.62 B | 8.88 B | 8.01 B | 7.78 B | 6.92 B | 7.11 B | 7.27 B | 9.12 B | 8.57 B | 9.94 B | 9 B | 9.99 B | 9.02 B | 9.42 B | 8.57 B | 8.96 B | 7.68 B | 7.82 B | 6.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | 2.79 B | 2.31 B | 2.2 B | 2.65 B | 3.27 B | 3.4 B | 3.73 B | 3.72 B | 3.64 B | 3.74 B | 3.86 B | 3.58 B | 3.23 B | 3.04 B | 2.82 B | 2.33 B | 1.34 B | 1.94 B | 2.23 B | 1.96 B | 2.08 B | 2.41 B | 2.91 B | 3.2 B | 1.84 B | 3.2 B | 3.26 B | 3.13 B | 3.1 B | 2.9 B | 3.11 B | 2.84 B | 3.46 B | 4.1 B | 4.4 B | 4.05 B | 3.79 B | 3.57 B | 3.23 B | 3.22 B |
Operating Income |
3.48 B | 3.52 B | 3.45 B | 3.65 B | 2.73 B | - | 2.42 B | 1.94 B | 1.86 B | - | 1.66 B | 1.79 B | 1.81 B | - | 985 M | 784 M | 1.4 B | - | 2.02 B | 2.21 B | 2.21 B | - | 2.14 B | 2.17 B | 2.11 B | - | 1.51 B | 1.18 B | 380 M | - | 481 M | 785 M | 494 M | - | 925 M | 1.33 B | 1.7 B | - | 1.39 B | 1.48 B | 1.4 B | - | 1.4 B | 1.56 B | 1.22 B | - | 2.6 B | 2.62 B | 2.32 B | - | 1.76 B | 1.6 B | 1.83 B |
Interest Expense |
155 M | 156 M | 195 M | 127 M | 32 M | - | 242 M | 260 M | 253 M | - | 225 M | 201 M | 325 M | - | 14 M | 29 M | 222 M | - | 88 M | 68 M | 160 M | - | 102 M | 121 M | 127 M | - | 132 M | 96 M | 32 M | - | 28 M | 84 M | - | - | -15 M | -72 M | 194 M | - | 117 M | 65 M | 54 M | - | -24 M | -84 M | 29 M | - | -17 M | 70 M | 88 M | - | -13 M | -161 M | 17 M |
EBITDA |
4.01 B | 4.04 B | 3.97 B | 4.19 B | 3.26 B | - | 2.98 B | 2.5 B | 2.41 B | - | 2.26 B | 2.38 B | 2.4 B | - | 1.58 B | 1.39 B | 2.02 B | - | 2.66 B | 2.86 B | 2.85 B | - | 2.83 B | 2.85 B | 2.79 B | - | 2.23 B | 1.9 B | 1.09 B | - | 1.24 B | 1.54 B | 1.23 B | - | 1.68 B | 2.09 B | 2.46 B | - | 2.19 B | 2.26 B | 2.18 B | - | 2.18 B | 2.32 B | 1.94 B | - | 3.32 B | 3.3 B | 2.98 B | - | 2.42 B | 2.2 B | 2.41 B |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.7 B | 12.2 B | 11.3 B | - | 11.4 B | 11.8 B | 10.8 B | - | 9.9 B | 10.1 B | 9.44 B | - | 8.68 B | 9.56 B | 8.97 B | - | 10 B | 11 B | 11 B | - | 12.2 B | 12.7 B | 11.8 B | - | 12 B | 13.1 B | 12 B | - | 13.8 B | 14.8 B | 13.7 B | - | 14 B | 12.6 B | 11.1 B |
General and Administrative Expenses |
1.65 B | 1.58 B | 1.62 B | 1.53 B | 1.46 B | - | 1.4 B | 1.42 B | 1.35 B | - | 1.34 B | 1.36 B | 1.24 B | - | 1.13 B | 1.18 B | 1.12 B | - | 1.25 B | 1.31 B | 1.32 B | - | 1.3 B | 1.44 B | 1.28 B | - | 1.25 B | 1.3 B | 1.06 B | - | 992 M | 1.12 B | 1.09 B | - | 1.13 B | 1.32 B | 1.25 B | - | 1.45 B | 1.44 B | 1.29 B | - | 1.32 B | 1.42 B | 1.39 B | - | 1.47 B | 1.52 B | 1.34 B | - | 1.36 B | 1.26 B | 1.1 B |
All numbers in USD currency