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[CAT] Caterpillar Inc. Statements

Data updated 2023-Sep-16 (Saturday)

  Note: Easy to read financial statements for Caterpillar Inc. [NYSE:CAT] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Income Statement values for Caterpillar Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
   Revenue  Detail 17.3 B 17.3 B 15.9 B 15 B 14.2 B 13.6 B
   Cost of Revenue  Detail 11.3 B 11.3 B 10.3 B 10.3 B 10.1 B 9.66 B
   Gross Profit  Detail 6.03 B 6.03 B 5.56 B 4.65 B 4.16 B 3.93 B
      Gross Profit Margin  Detail 34.8% 34.8% 35.0% 31.0% 29.2% 28.9%
 
   Total Operating Expenses  Detail 2.06 B 2.06 B 1.94 B 1.88 B 1.91 B 1.8 B
   Operating Income  Detail 3.97 B 3.97 B 3.62 B 2.78 B 2.25 B 2.13 B
      Operating Margin  Detail 22.9% 22.9% 22.8% 18.5% 15.8% 15.7%
 
   Non-Operating  Detail 288 M 288 M 278 M 303 M 280 M 261 M
   EBIT  Detail 3.68 B 3.68 B 3.34 B 2.47 B 1.97 B 1.87 B
      EBIT Margin  Detail 21.3% 21.3% 21.1% 16.5% 13.8% 13.8%
 
   Interest  Detail -31 M -31 M -708 M 84 M 124 M 131 M
   EBT  Detail 3.65 B 3.65 B 2.63 B 2.56 B 2.1 B 2 B
      Pretax Margin  Detail 21.1% 21.1% 16.6% 17.1% 14.7% 14.7%
      Interest Coverage Ratio  Detail 119 119 4.72 - - -
 
   Taxes  Detail 752 M 752 M 708 M 527 M 427 M 469 M
   Minority Interest  Detail 2 M 2 M -1 M -1 M - -
   Net Income  Detail 2.92 B 2.92 B 1.94 B 2.04 B 1.67 B 1.54 B
      Net Margin  Detail 16.9% 16.9% 12.3% 13.6% 11.7% 11.3%
 
Related 
   Depreciation & Amortization  Detail 542 M 542 M 532 M 551 M 553 M 557 M
   EBITDA  Detail 4.23 B 4.23 B 3.87 B 3.03 B 2.53 B 2.43 B
      EBITDA Margin  Detail 24.4% 24.4% 24.4% 20.2% 17.7% 17.9%
   Shares  Detail 513 M 513 M 516 M 525 M 531 M 535 M
   Diluted Shares  Detail 515 M 515 M 519 M 528 M 534 M 538 M
   EPS  Detail 5.67 5.67 3.74 3.87 3.13 2.86
   Diluted EPS  Detail 5.67 5.67 3.74 3.87 3.13 2.86
      EBITDA / Share  Detail 8.2 8.2 7.46 5.73 4.73 4.51

Chart shows absolute values of Revenue using quarterly statements for Caterpillar Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Caterpillar Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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