CAT | Caterpillar Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	67.06B	59.43B	50.97B	41.75B	53.80B	54.72B	45.46B	38.54B	47.01B	55.18B	55.66B	65.88B	60.14B	42.59B	32.40B	51.32B	44.96B	41.52B	36.34B	30.25B	22.76B	20.15B	20.45B	20.18B	19.70B	20.98B	18.93B	16.52B	16.07B	14.33B
Cost of Revenue	43.80B	41.91B	35.97B	29.67B	37.38B	37.72B	31.70B	28.91B	34.13B	40.39B	41.45B	47.85B	43.58B	30.37B	23.89B	38.41B	32.63B	29.55B	26.56B	22.42B	17.47B	15.12B	15.22B	14.50B	13.54B	14.17B	12.64B	11.14B	11.32B	10.15B
Gross Profit	23.26B	17.51B	15.00B	12.08B	16.42B	17.00B	13.77B	9.63B	12.88B	14.79B	14.20B	18.02B	16.56B	12.22B	8.51B	12.91B	12.33B	11.97B	9.78B	7.83B	5.30B	5.03B	5.23B	5.68B	6.17B	6.81B	6.29B	5.39B	4.75B	4.18B
Operating Expenses	10.30B	8.68B	8.12B	7.52B	8.13B	8.71B	9.36B	8.54B	9.09B	9.46B	8.57B	8.87B	8.58B	7.34B	5.07B	7.31B	6.28B	6.02B	5.23B	4.58B	3.61B	3.71B	3.92B	3.25B	4.11B	4.07B	3.50B	3.10B	2.78B	2.53B
Selling, General & Admin	6.37B	5.65B	5.37B	4.64B	5.16B	5.48B	5.18B	4.69B	4.95B	5.70B	5.55B	5.92B	5.20B	4.25B	3.65B	4.40B	3.82B	3.71B	3.19B	3.07B	2.47B	2.53B	2.57B	2.60B	2.54B	2.56B	2.23B	2.40B	2.10B	1.85B
Research & Development	2.11B	1.81B	1.69B	1.42B	1.69B	1.85B	1.91B	1.95B	2.12B	2.13B	2.05B	2.47B	2.30B	1.91B	1.42B	1.73B	1.40B	1.35B	1.08B	928.00M	669.00M	656.00M	696.00M	649.00M	626.00M	643.00M	528.00M	N/A	N/A	N/A
Other Operating Expenses	1.82B	1.22B	1.07B	1.47B	1.27B	-67.00M	207.00M	146.00M	93.00M	239.00M	-35.00M	130.00M	N/A	N/A	N/A	N/A	1.05B	971.00M	955.00M	578.00M	470.00M	521.00M	657.00M	N/A	945.00M	865.00M	738.00M	696.00M	682.00M	683.00M
Operating Income	12.97B	7.90B	6.88B	4.55B	8.29B	8.29B	4.41B	498.00M	3.79B	5.33B	5.63B	8.57B	7.15B	3.96B	577.00M	4.45B	4.92B	4.92B	3.78B	2.73B	1.69B	1.32B	1.31B	2.42B	2.05B	2.74B	2.79B	2.29B	1.97B	1.64B
Other Expenses / Income	84.00M	848.00M	1.33B	-558.00M	-478.00M	-471.00M	-378.00M	-1.02B	-346.00M	-2.62B	-500.00M	-781.00M	-428.00M	-213.00M	-8.00M	25.00M	32.00M	-60.00M	117.00M	23.00M	-193.00M	-210.00M	-142.00M	-925.00M	-653.00M	-564.00M	-330.00M	-313.00M	-337.00M	-335.00M
Before Tax Income	13.05B	8.75B	8.20B	4.00B	7.81B	7.82B	4.08B	139.00M	3.44B	5.08B	5.13B	8.24B	6.72B	3.75B	569.00M	4.47B	4.95B	4.86B	3.90B	2.71B	1.48B	1.11B	1.17B	1.50B	1.40B	2.18B	2.46B	1.97B	1.64B	1.31B
Income Tax Expenses	2.78B	2.07B	1.74B	1.01B	1.75B	1.70B	3.34B	192.00M	916.00M	1.38B	1.32B	2.53B	1.72B	968.00M	-270.00M	953.00M	1.49B	1.41B	1.12B	731.00M	398.00M	312.00M	367.00M	447.00M	455.00M	665.00M	796.00M	613.00M	501.00M	354.00M
Net Income	10.34B	6.71B	6.49B	3.00B	6.09B	6.15B	754.00M	-67.00M	2.51B	3.69B	3.79B	5.68B	4.93B	2.70B	895.00M	3.56B	3.54B	3.54B	2.85B	2.04B	1.10B	798.00M	805.00M	1.05B	946.00M	1.51B	1.67B	1.36B	1.14B	955.00M
Interest Expenses	511.00M	443.00M	488.00M	514.00M	421.00M	404.00M	531.00M	505.00M	507.00M	484.00M	465.00M	467.00M	1.22B	1.26B	1.43B	1.43B	1.42B	1.30B	1.03B	750.00M	720.00M	521.00M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	510.60M	526.90M	544.00M	544.10M	561.60M	591.40M	591.80M	584.30M	594.30M	617.20M	645.20M	652.60M	645.00M	631.50M	615.20M	610.50M	638.20M	658.70M	678.40M	1.37B	690.40M	688.00M	686.60M	692.76M	710.80M	725.66M	750.00M	770.01M	794.41M	812.77M
Diluted Shares Outstanding	513.60M	530.40M	548.50M	548.60M	567.50M	599.40M	599.30M	584.30M	601.30M	628.90M	658.60M	669.60M	666.10M	650.40M	626.00M	627.90M	659.50M	683.80M	705.80M	1.41B	702.70M	693.80M	694.20M	697.35M	718.80M	736.25M	762.01M	777.78M	800.00M	822.40M
EBITDA	15.71B	11.97B	10.63B	7.27B	10.69B	11.10B	7.48B	3.67B	7.71B	6.93B	8.90B	11.52B	9.65B	6.37B	4.34B	7.91B	7.02B	7.76B	5.63B	4.08B	3.00B	2.46B	2.48B	3.45B	3.00B	3.61B	3.53B	2.98B	2.66B	2.33B
EBITDA Margin	23.42%	20.15%	20.85%	17.41%	19.87%	20.29%	16.46%	9.53%	16.39%	12.56%	15.99%	17.48%	16.04%	14.96%	13.39%	15.41%	15.61%	18.69%	15.48%	13.49%	13.18%	12.23%	12.13%	17.09%	15.22%	17.20%	18.65%	18.05%	16.53%	16.24%
EBIT	13.63B	9.21B	8.72B	4.52B	8.26B	8.25B	4.62B	630.00M	3.94B	5.56B	5.57B	8.68B	7.87B	4.92B	2.06B	5.94B	6.45B	6.24B	5.00B	3.52B	2.22B	1.63B	1.17B	1.50B	1.40B	2.18B	2.46B	1.97B	1.64B	1.31B
EBIT Margin	20.32%	15.51%	17.11%	10.82%	15.35%	15.07%	10.17%	1.63%	8.37%	10.07%	10.01%	13.17%	13.09%	11.56%	6.36%	11.57%	14.34%	15.03%	13.76%	11.62%	9.74%	8.09%	5.73%	7.43%	7.11%	10.38%	13.00%	11.95%	10.19%	9.14%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31