Ticker
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Period
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CATERPILLAR INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Sales of Machinery and Engines61,363.0063,869.0056,574.0048,188.0039,022.0050,755.0051,822.0042,676.0035,773.0044,147.00
Revenues of Financial Products3,446.003,191.002,853.002,783.002,726.003,045.002,900.002,786.002,764.002,864.00
Total sales and revenues64,809.0067,060.0059,427.0050,971.0041,748.0053,800.0054,722.0045,462.0038,537.0047,011.00
Cost of goods sold40,199.0042,767.0041,350.0035,513.0029,082.0036,630.0036,997.0031,049.0028,309.0033,742.00
Gross Profit24,610.0024,293.0018,077.0015,458.0012,666.00--17,725.0014,413.0010,228.0013,269.00
Goodwill impairment charge----925.00----------595.00--
Interest expense of Financial Products1,286.001,030.00565.00455.00589.00754.00722.00646.00596.00587.00
Research and development expenses2,107.002,108.001,814.001,686.001,415.001,693.001,850.001,905.001,951.002,165.00
Selling, general and administrative expenses6,667.006,371.005,651.005,365.004,642.005,162.005,478.005,177.004,686.005,199.00
Other operating expenses(1,478.00)(1,818.00)(1,218.00)(1,074.00)(1,467.00)(1,271.00)(1,382.00)(2,279.00)(1,902.00)(2,062.00)
Total operating costs51,737.0054,094.0051,523.0044,093.0037,195.0045,510.0046,429.0041,056.0038,039.0043,755.00
Operating Income (Loss)13,072.0012,966.007,904.006,878.004,553.008,290.008,293.004,406.00498.003,256.00
Interest expense excluding Financial Products512.00511.00443.00488.00514.00421.00404.00531.00505.00507.00
Other income (expense)813.00595.001,291.001,814.00(44.00)(57.00)(67.00)207.00146.00106.00
Consolidated profit before taxes13,373.0013,050.008,752.008,204.003,995.007,812.007,822.004,082.00139.002,855.00
Pre-Tax Income - U.S6,219.006,463.002,962.00------2,131.00240.002,192.00241.00
Non-U.S7,154.006,587.005,790.00------5,691.003,842.00(2,053.00)2,614.00
Provision for income taxes2,629.002,781.002,067.001,742.001,006.001,746.001,698.003,339.00192.00742.00
Current tax provision:U.S. federal1,584.001,627.001,055.00766.0018.00405.00179.00963.00(90.00)525.00
Current tax provision:Non-U.S1,531.001,592.001,255.001,283.001,031.001,261.001,291.001,124.00718.00656.00
Current tax provision:State (U.S.)135.00154.00134.0076.0031.0052.008.0039.00(5.00)42.00
Deferred tax provision (credit):U.S. Federal(553.00)(391.00)(404.00)(387.00)(44.00)17.00298.001,385.00(544.00)(501.00)
Deferred tax provision (credit):Non-U.S(69.00)(164.00)50.0054.00(34.00)(7.00)4.00(17.00)(108.00)38.00
Deferred tax provision (credit):State (U.S.)1.00(37.00)(23.00)(50.00)4.0018.00(82.00)(155.00)221.00(18.00)
Equity in profit (loss) of unconsolidated affiliated companies44.0063.0019.0031.0014.0028.0024.0016.00(6.00)--
Profit (loss) of consolidated and affiliated companies10,788.0010,332.006,704.006,493.003,003.006,094.006,148.00759.00(59.00)2,113.00
Less: Profit (loss) attributable to noncontrolling interests(4.00)(3.00)(1.00)4.005.001.001.005.008.0011.00
Profit10,792.0010,335.006,705.006,489.002,998.006,093.006,147.00754.00(67.00)2,102.00
Profit per common share22.1720.2412.7211.935.5110.8510.391.27(0.11)3.54
Profit per common share - diluted22.0520.1212.6411.835.4610.7410.261.26(0.11)3.50
Weighted-average common shares outstanding - Basic486.70510.60526.90544.00544.10561.60591.40591.80584.30594.30
Weighted-average common shares outstanding - Diluted489.40513.60530.40548.50548.60567.50599.40599.30584.30601.30