Caterpillar Statements
CA
Data from Caterpillar`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
30 Oct, 2024
Expected release date:
03 Feb, 2025
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
16 106
-3.5 %
100
10 019
62.5
6 087
-7.1 %
37.5
533
3.3
1 669
10.4
2 534
1.6 %
15.9
3 553
-12.4 %
21.6
-458
-2.9
73
0.5
3 098
-11.5 %
19.2
642
4
2 464
-8.1 %
15.3
5.063
486.7
16 689
5.6 %
100
10 140
60.8
6 549
6.1 %
39.2
535
3.2
1 652
9.9
2 495
5.5 %
16.4
4 054
6.4 %
22.7
-321
-2.7
25
0.9
3 500
-0.9 %
21
836
5
2 681
-6.1 %
16.1
5.477
489.5
15 799
-7.4 %
100
9 624
60.9
6 175
1.3 %
39.1
520
3.3
1 577
10
2 364
-8.5 %
15
3 811
8.5 %
24.1
-246
-1.6
-39
-0.2
3 532
8.7 %
22.4
688
4.4
2 856
6.7 %
18.1
5.748
496.9
17 070
1.5 %
100
10 972
64.3
6 098
-2.6 %
35.7
554
3.2
1 756
10.3
2 584
3.9 %
15.1
3 514
-6.9 %
20.6
-299
-1.8
126
0.7
3 249
-7.6 %
19
587
3.4
2 676
-4.2 %
15.7
5.275
507.3
16 810
-2.9 %
100
10 549
62.8
6 261
-0.2 %
37.2
554
3.3
1 624
9.7
2 486
6.1 %
14.8
3 775
-3.9 %
22.5
-251
-1.5
37
0.2
3 515
-3.8 %
20.9
734
4.4
2 794
-4.4 %
16.6
5.451
512.6
17 318
9.2 %
100
11 046
63.8
6 272
8.7 %
36.2
528
3
1 528
8.8
2 344
5.9 %
13.5
3 928
10.4 %
22.7
-246
-1.4
1
0.006
3 652
38.6 %
21.1
752
4.3
2 922
50.4 %
16.9
5.674
515
15 862
-4.4 %
100
10 090
63.6
5 772
11.6 %
36.4
472
3
1 463
9.2
2 213
2 %
14
3 559
18.6 %
22.4
-336
-2.1
22
0.1
2 634
25.5 %
16.6
708
4.5
1 943
33.6 %
12.2
3.741
519.4
16 597
10.7 %
100
11 425
68.8
5 172
7.6 %
31.2
401
2.4
1 479
8.9
2 170
-0.5 %
13.1
3 002
14.4 %
18.1
390
2.3
-159
-1
2 099
-17.9 %
12.6
644
3.9
1 454
-28.8 %
8.8
2.785
522
14 994
5.2 %
100
10 189
68
4 805
12.3 %
32
476
3.2
1 401
9.3
2 180
-0.2 %
14.5
2 625
25.5 %
17.5
-74
-0.5
56
0.4
2 558
22 %
17.1
527
3.5
2 041
22 %
13.6
3.868
527.6
14 247
4.8 %
100
9 970
70
4 277
5.9 %
30
480
3.4
1 425
10
2 185
5.9 %
15.3
2 092
6 %
14.7
-26
-0.2
58
0.4
2 096
4.9 %
14.7
427
3
1 673
8.8 %
11.7
3.132
534.1
13 589
-1.5 %
100
9 551
70.3
4 038
5.7 %
29.7
457
3.4
1 346
9.9
2 064
-3.6 %
15.2
1 974
17.5 %
14.5
-159
-1.2
197
1.4
1 999
-22 %
14.7
469
3.5
1 537
-27.5 %
11.3
2.855
538.3
13 798
11.3 %
100
9 976
72.3
3 822
0.9 %
27.7
439
3.2
1 422
10.3
2 142
8.2 %
15.5
1 680
-7.2 %
12.2
988
7.2
-140
-1.01
2 562
44.3 %
18.6
465
3.4
2 120
48.7 %
15.4
3.9
543.4
12 397
-3.8 %
100
8 608
69.4
3 789
-5.8 %
30.6
427
3.4
1 340
10.8
1 979
-5.4 %
16
1 810
-6.2 %
14.6
-108
-0.9
108
0.9
1 775
-5.1 %
14.3
368
3
1 426
0.9 %
11.5
2.604
547.6
12 889
8.4 %
100
8 866
68.8
4 023
3.6 %
31.2
446
3.5
1 364
10.6
2 093
11.3 %
16.2
1 930
-3.6 %
15
-230
-1.8
195
1.5
1 870
-6.4 %
14.5
470
3.6
1 413
-7.6 %
11
2.559
552.1
11 887
5.8 %
100
8 004
67.3
3 883
12.3 %
32.7
374
3.1
1 239
10.4
1 880
-0.6 %
15.8
2 003
27.9 %
16.9
-124
-1.04
182
1.5
1 997
112.2 %
16.8
475
4
1 530
96.2 %
12.9
2.77
551
11 235
13.7 %
100
7 777
69.2
3 458
16.3 %
30.8
374
3.3
1 216
10.8
1 892
8.7 %
16.8
1 566
26.9 %
13.9
-386
-3.4
-181
-1.6
941
9 %
8.4
247
2.2
780
16.8 %
6.9
1.41
551
9 881
-1.2 %
100
6 907
69.9
2 974
2.8 %
30.1
344
3.5
1 126
11.4
1 740
-4 %
17.6
1 234
14.3 %
12.5
-286
-2.9
27
0.3
863
27.3 %
8.7
187
1.9
668
45.9 %
6.8
1.22
546
9 997
-6 %
100
7 105
71.1
2 892
-14.6 %
28.9
341
3.4
1 179
11.8
1 812
2.4 %
18.1
1 080
-33.2 %
10.8
-224
-2.2
-31
-0.3
678
-55.2 %
6.8
227
2.3
458
-58.1 %
4.6
0.84
545
10 635
-19.1 %
100
7 250
68.2
3 385
-16.2 %
31.8
356
3.3
1 121
10.5
1 769
-8 %
16.6
1 616
-23.7 %
15.2
-378
-3.6
312
2.9
1 513
10.8 %
14.2
425
4
1 092
-0.5 %
10.3
1.98
551
13 144
3 %
100
9 105
69.3
4 039
-3.9 %
30.7
386
2.9
1 283
9.8
1 922
-2.4 %
14.6
2 117
-5.2 %
16.1
-276
-2.1
-392
-3
1 365
-31.9 %
10.4
276
2.1
1 098
-26.5 %
8.4
1.97
558
12 758
-11.6 %
100
8 556
67.1
4 202
-7.9 %
32.9
431
3.4
1 251
9.8
1 969
-3.8 %
15.4
2 233
-11.2 %
17.5
-237
-1.9
33
0.3
2 005
-7.9 %
15.7
518
4.1
1 494
-7.8 %
11.7
2.66
561
14 432
7.2 %
100
9 870
68.4
4 562
1.6 %
31.6
441
3.1
1 309
9.1
2 047
0.1 %
14.2
2 515
2.9 %
17.4
-284
-2
57
0.4
2 178
-3.8 %
15.1
565
3.9
1 620
-13.9 %
11.2
2.83
573
13 466
-6.1 %
100
8 977
66.7
4 489
1.7 %
33.3
435
3.2
1 319
9.8
2 044
-9.1 %
15.2
2 445
12.9 %
18.2
-184
-1.4
51
0.4
2 264
65.6 %
16.8
565
4.2
1 881
79.5 %
14
3.24
579
14 342
6.2 %
100
9 928
69.2
4 414
-2.7 %
30.8
466
3.2
1 463
10.2
2 249
6.8 %
15.7
2 165
-10.9 %
15.1
-361
-2.5
-344
-2.4
1 367
-36 %
9.5
271
1.9
1 048
-39.3 %
7.3
1.78
586
13 510
-3.6 %
100
8 974
66.4
4 536
-2 %
33.6
479
3.5
1 299
9.6
2 106
-2.7 %
15.6
2 430
-1.3 %
18
-302
-2.2
117
0.9
2 135
-2.3 %
15.8
569
4.2
1 727
1.2 %
12.8
2.88
599
14 011
9 %
100
9 383
67
4 628
6.9 %
33
462
3.3
1 440
10.3
2 165
9 %
15.5
2 463
5.1 %
17.6
-321
-2.3
158
1.1
2 186
2.4 %
15.6
490
3.5
1 707
2.5 %
12.2
2.83
604
12 859
-0.3 %
100
8 530
66.3
4 329
8.9 %
33.7
443
3.4
1 276
9.9
1 986
-8.9 %
15.4
2 343
30.6 %
18.2
-250
-1.9
110
0.9
2 134
92.1 %
16.6
472
3.7
1 665
228.2 %
12.9
2.74
608
12 896
13 %
8 922
3 974
5.1 %
498
1 380
2 180
8 %
1 794
1.8 %
-242
-196
1 111
-27.1 %
47
-1 299
-222.7 %
-2.17
596
11 413
0.7 %
7 633
3 780
6.1 %
461
1 254
2 018
-1.4 %
1 762
16.3 %
-205
56
1 523
31.4 %
470
1 059
32 %
1.76
600
11 331
15.4 %
7 769
3 562
16.4 %
458
1 304
2 047
15.8 %
1 515
17.4 %
-307
35
1 159
301 %
361
802
317.7 %
1.35
595
9 822
2.6 %
6 763
3 059
41.9 %
425
1 061
1 768
-22.6 %
1 291
1093.1 %
-301
51
289
121.4 %
90
192
116.4 %
0.32
593
9 574
4.5 %
7 419
2 155
-19.9 %
522
1 483
2 285
31.4 %
-130
-113.7 %
-268
33
-1 348
-452 %
-180
-1 171
-513.8 %
-2
586
9 160
-11.4 %
6 469
2 691
-9.3 %
453
992
1 739
-8.2 %
952
-11.2 %
-284
39
383
-48.2 %
96
283
-48.5 %
0.48
590
10 342
9.3 %
7 375
2 967
10.9 %
468
1 123
1 895
1.4 %
1 072
32.8 %
-296
102
739
102.5 %
184
550
103 %
0.93
589
9 461
-14.2 %
6 785
2 676
-12 %
508
1 088
1 869
7.7 %
807
-38.1 %
-264
-17
365
247.8 %
92
271
388.3 %
0.46
588
11 030
0.6 %
7 990
3 040
-2 %
572
1 255
1 736
-10.4 %
1 304
11.9 %
-349
130
-247
-131.5 %
-158
-94
-116.8 %
-0.16
584
10 962
-11 %
7 860
3 102
-14.9 %
513
1 129
1 937
-6.7 %
1 165
-25.7 %
-261
-23
783
-31.1 %
218
559
-30.3 %
0.94
595
12 317
-3 %
8 674
3 643
-7.6 %
510
1 318
2 076
1 %
1 567
-17 %
-245
-100
1 136
-35.7 %
335
802
-35.6 %
1.31
611
12 702
-10.8 %
8 760
3 942
5.3 %
524
1 249
2 055
-18.7 %
1 887
55.1 %
-368
283
1 767
88 %
521
1 245
64.5 %
2.03
613
14 244
5.1 %
10 499
3 745
-0.3 %
578
1 522
2 528
3.8 %
1 217
-7.9 %
-280
3
940
-31.9 %
179
757
-25.6 %
1.23
618
13 549
-4.2 %
9 793
3 756
-1.1 %
533
1 446
2 435
4.3 %
1 321
-9.8 %
-57
117
1 381
-2.7 %
364
1 017
1.8 %
1.63
623
14 150
6.9 %
10 351
3 799
4.3 %
516
1 437
2 335
4.2 %
1 464
4.4 %
-109
65
1 420
5.8 %
419
999
8.4 %
1.57
638
13 241
-8.1 %
9 598
3 643
-5.6 %
508
1 292
2 241
4.7 %
1 402
-18.5 %
-114
54
1 342
-3.2 %
418
922
-8.1 %
1.44
639
14 402
7.3 %
10 541
3 861
5.8 %
467
1 417
2 140
5.1 %
1 721
6.7 %
-284
44
1 387
10 %
376
1 003
6 %
1.54
651
13 423
-8.2 %
9 774
3 649
-5.2 %
469
1 319
2 036
-2.6 %
1 613
-8.2 %
-284
-34
1 261
-6.8 %
310
946
-1.5 %
1.45
652
14 621
10.7 %
10 773
3 848
7.8 %
548
1 421
2 090
-3.1 %
1 758
24.3 %
-329
-60
1 353
20.1 %
387
960
9.1 %
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