Caterpillar Statements
CA
Caterpillar Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
16 689
100
10 140
60.8
6 549
39.2
535
3.2
1 652
9.9
2 495
16.4
4 054
22.7
-321
-2.7
25
0.9
3 500
21
836
5
2 681
16.1
5.477
489.5
15 799
100
9 624
60.9
6 175
39.1
520
3.3
1 577
10
2 364
15
3 811
24.1
-246
-1.6
-39
-0.2
3 532
22.4
688
4.4
2 856
18.1
5.748
496.9
17 070
100
10 972
64.3
6 098
35.7
554
3.2
1 756
10.3
2 584
15.1
3 514
20.6
-299
-1.8
126
0.7
3 249
19
587
3.4
2 676
15.7
5.275
507.3
16 810
100
10 549
62.8
6 261
37.2
554
3.3
1 624
9.7
2 486
14.8
3 775
22.5
-251
-1.5
37
0.2
3 515
20.9
734
4.4
2 794
16.6
5.451
512.6
17 318
100
11 046
63.8
6 272
36.2
528
3
1 528
8.8
2 344
13.5
3 928
22.7
-246
-1.4
1
0.006
3 652
21.1
752
4.3
2 922
16.9
5.674
515
15 862
100
10 090
63.6
5 772
36.4
472
3
1 463
9.2
2 213
14
3 559
22.4
-336
-2.1
22
0.1
2 634
16.6
708
4.5
1 943
12.2
3.741
519.4
16 597
100
11 425
68.8
5 172
31.2
401
2.4
1 479
8.9
2 170
13.1
3 002
18.1
390
2.3
-159
-1
2 099
12.6
644
3.9
1 454
8.8
2.785
522
14 994
100
10 189
68
4 805
32
476
3.2
1 401
9.3
2 180
14.5
2 625
17.5
-74
-0.5
56
0.4
2 558
17.1
527
3.5
2 041
13.6
3.868
527.6
14 247
100
9 970
70
4 277
30
480
3.4
1 425
10
2 185
15.3
2 092
14.7
-26
-0.2
58
0.4
2 096
14.7
427
3
1 673
11.7
3.132
534.1
13 589
100
9 551
70.3
4 038
29.7
457
3.4
1 346
9.9
2 064
15.2
1 974
14.5
-159
-1.2
197
1.4
1 999
14.7
469
3.5
1 537
11.3
2.855
538.3
13 798
100
9 976
72.3
3 822
27.7
439
3.2
1 422
10.3
2 142
15.5
1 680
12.2
988
7.2
-140
-1.01
2 562
18.6
465
3.4
2 120
15.4
3.9
543.4
12 397
100
8 608
69.4
3 789
30.6
427
3.4
1 340
10.8
1 979
16
1 810
14.6
-108
-0.9
108
0.9
1 775
14.3
368
3
1 426
11.5
2.604
547.6
12 889
100
8 866
68.8
4 023
31.2
446
3.5
1 364
10.6
2 093
16.2
1 930
15
-230
-1.8
195
1.5
1 870
14.5
470
3.6
1 413
11
2.559
552.1
11 887
100
8 004
67.3
3 883
32.7
374
3.1
1 239
10.4
1 880
15.8
2 003
16.9
-124
-1.04
182
1.5
1 997
16.8
475
4
1 530
12.9
2.77
551
11 235
100
7 777
69.2
3 458
30.8
374
3.3
1 216
10.8
1 892
16.8
1 566
13.9
-386
-3.4
-181
-1.6
941
8.4
247
2.2
780
6.9
1.41
551
9 881
100
6 907
69.9
2 974
30.1
344
3.5
1 126
11.4
1 740
17.6
1 234
12.5
-286
-2.9
27
0.3
863
8.7
187
1.9
668
6.8
1.22
546
9 997
100
7 105
71.1
2 892
28.9
341
3.4
1 179
11.8
1 812
18.1
1 080
10.8
-224
-2.2
-31
-0.3
678
6.8
227
2.3
458
4.6
0.84
545
10 635
100
7 250
68.2
3 385
31.8
356
3.3
1 121
10.5
1 769
16.6
1 616
15.2
-378
-3.6
312
2.9
1 513
14.2
425
4
1 092
10.3
1.98
551
13 144
100
9 105
69.3
4 039
30.7
386
2.9
1 283
9.8
1 922
14.6
2 117
16.1
-276
-2.1
-392
-3
1 365
10.4
276
2.1
1 098
8.4
1.97
558
12 758
100
8 556
67.1
4 202
32.9
431
3.4
1 251
9.8
1 969
15.4
2 233
17.5
-237
-1.9
33
0.3
2 005
15.7
518
4.1
1 494
11.7
2.66
561
14 432
100
9 870
68.4
4 562
31.6
441
3.1
1 309
9.1
2 047
14.2
2 515
17.4
-284
-2
57
0.4
2 178
15.1
565
3.9
1 620
11.2
2.83
573
13 466
100
8 977
66.7
4 489
33.3
435
3.2
1 319
9.8
2 044
15.2
2 445
18.2
-184
-1.4
51
0.4
2 264
16.8
565
4.2
1 881
14
3.24
579
14 342
100
9 928
69.2
4 414
30.8
466
3.2
1 463
10.2
2 249
15.7
2 165
15.1
-361
-2.5
-344
-2.4
1 367
9.5
271
1.9
1 048
7.3
1.78
586
13 510
100
8 974
66.4
4 536
33.6
479
3.5
1 299
9.6
2 106
15.6
2 430
18
-302
-2.2
117
0.9
2 135
15.8
569
4.2
1 727
12.8
2.88
599
14 011
100
9 383
67
4 628
33
462
3.3
1 440
10.3
2 165
15.5
2 463
17.6
-321
-2.3
158
1.1
2 186
15.6
490
3.5
1 707
12.2
2.83
604
12 859
100
8 530
66.3
4 329
33.7
443
3.4
1 276
9.9
1 986
15.4
2 343
18.2
-250
-1.9
110
0.9
2 134
16.6
472
3.7
1 665
12.9
2.74
608
12 896
8 922
3 974
498
1 380
2 180
1 794
-242
-196
1 111
47
-1 299
-2.17
596
11 413
7 633
3 780
461
1 254
2 018
1 762
-205
56
1 523
470
1 059
1.76
600
11 331
7 769
3 562
458
1 304
2 047
1 515
-307
35
1 159
361
802
1.35
595
9 822
6 763
3 059
425
1 061
1 768
1 291
-301
51
289
90
192
0.32
593
9 574
7 419
2 155
522
1 483
2 285
-130
-268
33
-1 348
-180
-1 171
-2
586
9 160
6 469
2 691
453
992
1 739
952
-284
39
383
96
283
0.48
590
10 342
7 375
2 967
468
1 123
1 895
1 072
-296
102
739
184
550
0.93
589
9 461
6 785
2 676
508
1 088
1 869
807
-264
-17
365
92
271
0.46
588
11 030
7 990
3 040
572
1 255
1 736
1 304
-349
130
-247
-158
-94
-0.16
584
10 962
7 860
3 102
513
1 129
1 937
1 165
-261
-23
783
218
559
0.94
595
12 317
8 674
3 643
510
1 318
2 076
1 567
-245
-100
1 136
335
802
1.31
611
12 702
8 760
3 942
524
1 249
2 055
1 887
-368
283
1 767
521
1 245
2.03
613
14 244
10 499
3 745
578
1 522
2 528
1 217
-280
3
940
179
757
1.23
618
13 549
9 793
3 756
533
1 446
2 435
1 321
-57
117
1 381
364
1 017
1.63
623
14 150
10 351
3 799
516
1 437
2 335
1 464
-109
65
1 420
419
999
1.57
638
13 241
9 598
3 643
508
1 292
2 241
1 402
-114
54
1 342
418
922
1.44
639
14 402
10 541
3 861
467
1 417
2 140
1 721
-284
44
1 387
376
1 003
1.54
651
13 423
9 774
3 649
469
1 319
2 036
1 613
-284
-34
1 261
310
946
1.45
652
14 621
10 773
3 848
548
1 421
2 090
1 758
-329
-60
1 353
387
960
1.45
663
13 210
9 639
3 571
562
1 390
2 157
1 414
-374
94
1 127
246
880
1.31
672