CATERPILLAR INC (CAT1.DE) Stock Income Statement
FRA:CAT1 - US1491231015 - Common Stock
360.5 EUR
+2.5 (+0.7%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 63.14B | 64.81B | 67.06B | 59.43B | 50.97B | |||
| Minority Interest Expense | 2.00M | 4.00M | 3.00M | 1.00M | -4.00M | |||
| Cost Of Goods | 40.08B | 40.08B | 42.66B | 41.13B | 35.45B | |||
| Gross Profit | 23.06B | 24.73B | 24.40B | 18.29B | 15.52B | |||
| Operating Expenses | 10.08B | 10.01B | 9.63B | 8.60B | 8.09B | |||
| Research and Development | 2.08B | 2.11B | 2.11B | 1.81B | 1.69B | |||
| Selling, General, and Administrative Expenses | 6.72B | 6.67B | 6.37B | 5.65B | 5.37B | |||
| Operating Income | 12.99B | 14.72B | 14.78B | 9.69B | 7.42B | |||
| Interest Income/Expense | -1.46B | -1.21B | -1.13B | 131.00M | 526.00M | |||
| Other Income/Expense | 342.00M | 221.00M | 186.00M | 152.00M | 345.00M | |||
| Non Recurring Items | N/A | -359.00M | -780.00M | -1.22B | -90.00M | |||
| Income Before Taxes | 11.73B | 13.37B | 13.05B | 8.75B | 8.20B | |||
| Income Tax | 2.33B | 2.63B | 2.78B | 2.07B | 1.78B | |||
| Net Income | 9.44B | 10.79B | 10.34B | 6.71B | 6.49B | |||
| EBITDA | 15.18B | 16.87B | 16.92B | 11.91B | 9.78B | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 19.66 | 22.05 | 20.12 | 12.64 | 11.83 | |||
| Non GAAP EPS | 19.28 | 21.90 | 21.21 | 14.28 | 10.82 | |||
| Statistics | ||||||||
| Gross Profit Margin | 36.53% | 38.16% | 36.39% | 30.78% | 30.44% | |||
| Profit Margin | 14.95% | 16.65% | 15.41% | 11.28% | 12.73% | |||
| Operating Profit Margin | 20.57% | 22.71% | 22.03% | 16.31% | 14.56% | |||
All data in USD