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CATERPILLAR INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Sales of Machinery and Engines48,188.0039,022.0050,755.0051,822.0042,676.0035,773.0044,147.0052,142.0052,694.0063,068.00
Revenues of Financial Products2,783.002,726.003,045.002,900.002,786.002,764.002,864.003,042.002,962.002,807.00
Total sales and revenues50,971.0041,748.0053,800.0054,722.0045,462.0038,537.0047,011.0055,184.0055,656.0065,875.00
Cost of goods sold35,513.0029,082.0036,630.0036,997.0031,260.0028,044.0033,546.0040,718.0040,727.0047,055.00
Gross Profit15,458.0012,666.0017,170.0017,725.00--10,493.0013,465.0014,466.0014,929.0018,820.00
Goodwill impairment charge----------595.00------580.00
Interest expense of Financial Products455.00589.00754.00722.00646.00596.00587.00624.00727.00797.00
Research and development expenses1,686.001,415.001,693.001,850.001,842.001,853.002,119.002,380.002,046.002,466.00
Selling, general and administrative expenses5,365.004,642.005,162.005,478.004,999.004,383.004,951.006,529.005,547.005,919.00
Other operating expenses(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)
Total operating costs44,093.0037,195.0045,510.0046,429.0041,002.0037,375.0043,226.0051,870.0050,028.0057,302.00
Operating Income (Loss)6,878.004,553.008,290.008,293.004,460.001,162.003,785.003,314.005,628.008,573.00
Interest expense excluding Financial Products488.00514.00421.00404.00531.00505.00507.00484.00465.00467.00
Other income (expense)1,814.00(44.00)(57.00)(67.00)153.00(518.00)161.00322.00(35.00)130.00
Consolidated profit before taxes8,204.003,995.007,812.007,822.004,082.00139.003,439.003,152.005,128.008,236.00
Pre-Tax Income - U.S----------(2,053.00)636.002,876.001,938.004,090.00
Non-U.S----------2,192.002,803.00276.003,190.004,146.00
Provision for income taxes1,742.001,006.001,746.001,698.003,339.00192.00916.00692.001,319.002,528.00
Current tax provision:U.S. federal766.0018.00405.00179.00963.00(90.00)525.00715.00407.00971.00
Current tax provision:Non-U.S1,283.001,031.001,261.001,291.001,124.00718.00656.00883.00805.001,250.00
Current tax provision:State (U.S.)76.0031.0052.008.0039.00(5.00)42.0048.0033.0056.00
Deferred tax provision (credit):U.S. Federal(387.00)(44.00)17.00298.001,385.00(544.00)(367.00)(763.00)79.00332.00
Deferred tax provision (credit):Non-U.S54.00(34.00)(7.00)4.00(17.00)(108.00)66.00(116.00)(7.00)(89.00)
Deferred tax provision (credit):State (U.S.)(50.00)4.0018.00(82.00)(155.00)221.00(6.00)(75.00)2.008.00
Equity in profit (loss) of unconsolidated affiliated companies31.0014.0028.0024.0016.00(6.00)--8.00(6.00)14.00
Profit (loss) of consolidated and affiliated companies6,493.003,003.006,094.006,148.00759.00(59.00)2,523.002,468.003,803.005,722.00
Less: Profit (loss) attributable to noncontrolling interests4.005.001.001.005.008.0011.0016.0014.0041.00
Profit6,489.002,998.006,093.006,147.00754.00(67.00)2,512.002,452.003,789.005,681.00
Profit per common share11.935.5110.8510.391.27(0.11)4.233.975.878.71
Profit per common share - diluted11.835.4610.7410.261.26(0.11)4.183.905.758.48
Weighted-average common shares outstanding - Basic544.00544.10561.60591.40591.80584.30594.30617.20645.20652.60
Weighted-average common shares outstanding - Diluted548.50548.60567.50599.40599.30584.30601.30628.90658.60669.60