Caterpillar
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Caterpillar's past years’ income statements indicate that its last revenue has increased compared to the previous period by 13% to $67,060,000,000. The net income raised on $10,335,000,000 and profit margin reached 15%. Total operating expenses were $8,309,000,000.
Profit Margin
| 2014 | 55.18B | 3.69B | 6.7% |
|---|---|---|---|
| 2015 | 47.01B | 2.10B | 4.47% |
| 2016 | 38.53B | -67M | -0.17% |
| 2017 | 45.46B | 754M | 1.66% |
| 2018 | 54.72B | 6.14B | 11.23% |
| 2019 | 53.8B | 6.09B | 11.33% |
| 2020 | 41.74B | 2.99B | 7.18% |
| 2021 | 50.97B | 6.48B | 12.73% |
| 2022 | 59.42B | 6.70B | 11.28% |
| 2023 | 67.06B | 10.33B | 15.41% |
CAT.SW Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 67.06B | 59.42B | 50.97B | 41.74B | 53.8B | 54.72B | 45.46B | 38.53B | 47.01B | 55.18B |
Cost of revenue | 45.78B | 41.91B | 35.96B | 29.67B | 37.38B | 37.71B | 31.69B | 28.90B | 34.32B | 40.39B |
Gross profit | 21.27B | 17.51B | 15.00B | 12.07B | 16.41B | 17.00B | 13.76B | 9.63B | 12.68B | 14.79B |
Operating exp. | ||||||||||
Research and development | 2.10B | 1.81B | 1.68B | 1.41B | 1.69B | 1.85B | 1.90B | 1.95B | 2.16B | 2.13B |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 8.30B | 8.68B | 8.12B | 7.52B | 8.12B | 8.71B | 9.36B | 8.53B | 9.42B | 9.46B |
Operating income | 12.96B | 7.90B | 6.87B | 4.55B | 8.29B | 8.29B | 4.40B | 1.09B | 3.25B | 5.32B |
Other income (expenses), net | 147M | 848M | 1.32B | -558M | -478M | -471M | -378M | -954M | -346M | -162M |
Income before tax | 13.11B | 8.75B | 8.20B | 3.99B | 7.81B | 7.82B | 4.08B | 139M | 2.85B | 5.08B |
Income tax expense | 2.78B | 2.06B | 1.74B | 1.00B | 1.74B | 1.69B | 3.33B | 192M | 742M | 1.38B |
Net income | 10.33B | 6.70B | 6.48B | 2.99B | 6.09B | 6.14B | 754M | -67M | 2.10B | 3.69B |
Earnings per share | ||||||||||
Basic EPS | 20.12 | 12.72 | 11.93 | 5.51 | 10.85 | 10.39 | 1.27 | -0.11 | 3.54 | 5.99 |
Diluted EPS | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 | 10.26 | 1.26 | -0.11 | 3.5 | 5.88 |
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