Caterpillar Historical Income Statement

CAT Stock

USD 403.70 4.13 1.01%

Historical analysis of Caterpillar income statement accounts such as Interest Expense of 454 M, Selling General Administrative of 3.8 B or Total Revenue of 35.3 B can show how well Caterpillar performed in making a profits. Evaluating Caterpillar income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Caterpillar's future profits or losses.

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Financial Statement Analysis is much more than just reviewing and examining Caterpillar latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Caterpillar is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.

About Caterpillar Income Statement Analysis

Caterpillar Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Caterpillar shareholders. The income statement also shows Caterpillar investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Caterpillar Income Statement Chart

At this time, Caterpillar's Net Income From Continuing Ops is comparatively stable compared to the past year. Non Operating Income Net Other is likely to gain to about 1.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 3.8 B in 2024.

Total Revenue Gross Profit Other Operating Expenses

Total Revenue

Total revenue comprises all receipts Caterpillar generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Caterpillar minus its cost of goods sold. It is profit before Caterpillar operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Caterpillar. It is also known as Caterpillar overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Caterpillar's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Caterpillar current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.At this time, Caterpillar's Net Income From Continuing Ops is comparatively stable compared to the past year. Non Operating Income Net Other is likely to gain to about 1.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 3.8 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	15.0B	17.5B	23.3B	24.4B
Total Revenue	51.0B	59.4B	67.1B	35.3B

Gross Profit Total Revenue

Caterpillar income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Research Development	Net Income From Continuing Ops	Non Operating Income Net Other	Minority Interest	Non Recurring	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.45	0.79	0.65	0.25	0.74	-0.03	-0.03	0.13	0.71	0.85	-0.07	-0.18	-0.13	0.13	0.81	-0.17	-0.39	0.01	-0.08	-0.12	-0.06	-0.32	0.36	-0.23
Interest Expense	0.45		0.49	0.55	0.38	0.58	0.22	0.25	0.32	0.57	0.53	0.19	-0.06	0.15	0.25	0.65	0.13	-0.14	0.09	-0.09	-0.04	0.09	-0.06	0.08	-0.13
Selling General Administrative	0.79	0.49		0.96	0.63	0.97	0.44	0.47	0.58	0.95	0.97	0.43	0.05	0.38	0.48	0.87	0.34	0.04	-0.31	0.32	0.25	-0.09	0.06	-0.09	0.16
Total Revenue	0.65	0.55	0.96		0.69	0.99	0.55	0.57	0.66	0.99	0.88	0.54	0.03	0.49	0.52	0.86	0.46	0.04	-0.33	0.27	0.23	-0.07	0.11	-0.11	0.17
Gross Profit	0.25	0.38	0.63	0.69		0.64	0.95	0.95	0.99	0.65	0.55	0.93	0.07	0.89	0.79	0.57	0.87	0.46	-0.5	0.4	0.48	-0.09	0.71	-0.62	0.5
Other Operating Expenses	0.74	0.58	0.97	0.99	0.64		0.47	0.5	0.6	1.0	0.91	0.45	0.01	0.4	0.48	0.91	0.37	-0.02	-0.28	0.19	0.15	-0.05	0.03	-0.03	0.09
Operating Income	-0.03	0.22	0.44	0.55	0.95	0.47		0.99	0.98	0.49	0.31	0.99	0.09	0.97	0.77	0.35	0.96	0.53	-0.56	0.45	0.52	-0.09	0.79	-0.7	0.61
Ebit	-0.03	0.25	0.47	0.57	0.95	0.5	0.99		0.99	0.52	0.33	1.0	0.17	0.97	0.77	0.36	0.97	0.6	-0.57	0.46	0.51	-0.08	0.77	-0.74	0.62
Ebitda	0.13	0.32	0.58	0.66	0.99	0.6	0.98	0.99		0.62	0.46	0.98	0.14	0.95	0.78	0.49	0.93	0.53	-0.56	0.44	0.48	-0.09	0.72	-0.68	0.58
Cost Of Revenue	0.71	0.57	0.95	0.99	0.65	1.0	0.49	0.52	0.62		0.88	0.47	0.01	0.43	0.47	0.89	0.4	-0.01	-0.3	0.17	0.13	-0.04	0.03	-0.03	0.09
Total Operating Expenses	0.85	0.53	0.97	0.88	0.55	0.91	0.31	0.33	0.46	0.88		0.29	0.0	0.22	0.44	0.88	0.18	-0.05	-0.17	0.28	0.25	-0.11	0.02	0.01	0.05
Income Before Tax	-0.07	0.19	0.43	0.54	0.93	0.45	0.99	1.0	0.98	0.47	0.29		0.21	0.98	0.76	0.31	0.98	0.63	-0.59	0.48	0.54	-0.08	0.79	-0.75	0.64
Total Other Income Expense Net	-0.18	-0.06	0.05	0.03	0.07	0.01	0.09	0.17	0.14	0.01	0.0	0.21		0.21	0.17	-0.11	0.21	0.7	-0.32	0.24	0.35	0.15	0.02	-0.32	0.19
Net Income	-0.13	0.15	0.38	0.49	0.89	0.4	0.97	0.97	0.95	0.43	0.22	0.98	0.21		0.62	0.25	1.0	0.64	-0.66	0.44	0.42	-0.05	0.8	-0.78	0.69
Income Tax Expense	0.13	0.25	0.48	0.52	0.79	0.48	0.77	0.77	0.78	0.47	0.44	0.76	0.17	0.62		0.42	0.61	0.4	-0.21	0.48	0.8	-0.19	0.5	-0.44	0.3
Research Development	0.81	0.65	0.87	0.86	0.57	0.91	0.35	0.36	0.49	0.89	0.88	0.31	-0.11	0.25	0.42		0.21	-0.13	-0.03	-0.11	0.01	0.08	0.01	0.17	-0.22
Net Income From Continuing Ops	-0.17	0.13	0.34	0.46	0.87	0.37	0.96	0.97	0.93	0.4	0.18	0.98	0.21	1.0	0.61	0.21		0.65	-0.64	0.44	0.42	-0.04	0.81	-0.79	0.69
Non Operating Income Net Other	-0.39	-0.14	0.04	0.04	0.46	-0.02	0.53	0.6	0.53	-0.01	-0.05	0.63	0.7	0.64	0.4	-0.13	0.65		-0.5	0.43	0.47	0.05	0.62	-0.82	0.53
Minority Interest	0.01	0.09	-0.31	-0.33	-0.5	-0.28	-0.56	-0.57	-0.56	-0.3	-0.17	-0.59	-0.32	-0.66	-0.21	-0.03	-0.64	-0.5		-0.41	-0.19	0.11	-0.4	0.68	-0.65
Non Recurring	-0.08	-0.09	0.32	0.27	0.4	0.19	0.45	0.46	0.44	0.17	0.28	0.48	0.24	0.44	0.48	-0.11	0.44	0.43	-0.41		0.77	-0.43	0.38	-0.63	0.81
Tax Provision	-0.12	-0.04	0.25	0.23	0.48	0.15	0.52	0.51	0.48	0.13	0.25	0.54	0.35	0.42	0.8	0.01	0.42	0.47	-0.19	0.77		-0.35	0.46	-0.48	0.44
Interest Income	-0.06	0.09	-0.09	-0.07	-0.09	-0.05	-0.09	-0.08	-0.09	-0.04	-0.11	-0.08	0.15	-0.05	-0.19	0.08	-0.04	0.05	0.11	-0.43	-0.35		-0.02	0.14	-0.34
Net Interest Income	-0.32	-0.06	0.06	0.11	0.71	0.03	0.79	0.77	0.72	0.03	0.02	0.79	0.02	0.8	0.5	0.01	0.81	0.62	-0.4	0.38	0.46	-0.02		-0.76	0.54
Reconciled Depreciation	0.36	0.08	-0.09	-0.11	-0.62	-0.03	-0.7	-0.74	-0.68	-0.03	0.01	-0.75	-0.32	-0.78	-0.44	0.17	-0.79	-0.82	0.68	-0.63	-0.48	0.14	-0.76		-0.83
Extraordinary Items	-0.23	-0.13	0.16	0.17	0.5	0.09	0.61	0.62	0.58	0.09	0.05	0.64	0.19	0.69	0.3	-0.22	0.69	0.53	-0.65	0.81	0.44	-0.34	0.54	-0.83

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Caterpillar Account Relationship Matchups

Caterpillar income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	2.5B	2.4B	2.4B	2.2B	2.1B	1.7B
Interest Expense	421M	514M	488M	443M	511M	454.0M
Selling General Administrative	5.2B	4.6B	5.4B	5.7B	6.4B	3.8B
Total Revenue	53.8B	41.7B	51.0B	59.4B	67.1B	35.3B
Gross Profit	16.4B	12.1B	15.0B	17.5B	23.3B	24.4B
Other Operating Expenses	45.5B	37.2B	44.1B	50.6B	54.1B	31.2B
Ebit	8.3B	4.8B	8.3B	9.8B	13.6B	14.2B
Ebitda	10.8B	7.3B	10.6B	12.0B	15.7B	16.5B
Cost Of Revenue	37.4B	29.7B	36.0B	41.9B	43.8B	25.3B
Total Operating Expenses	8.1B	7.5B	8.1B	8.7B	10.3B	5.9B
Income Before Tax	7.8B	4.0B	8.2B	8.8B	13.1B	13.7B
Total Other Income Expense Net	(478M)	(558M)	1.3B	848M	84M	75.8M
Net Income	6.1B	3.0B	6.5B	6.7B	10.3B	10.9B
Income Tax Expense	1.7B	1.0B	1.7B	2.1B	2.8B	2.9B
Research Development	1.7B	1.4B	1.7B	1.8B	2.1B	1.6B
Net Income Applicable To Common Shares	6.1B	3.0B	6.5B	6.7B	7.7B	8.1B
Net Income From Continuing Ops	6.1B	3.0B	6.5B	6.7B	10.3B	10.8B
Non Operating Income Net Other	(29M)	(30M)	1.8B	1.3B	1.5B	1.6B
Tax Provision	1.7B	1.0B	1.7B	2.1B	2.8B	1.9B
Interest Income	227M	514M	488M	443M	494M	497.0M
Net Interest Income	(421M)	(514M)	(488M)	(443M)	(17M)	(17.9M)
Reconciled Depreciation	2.6B	2.4B	2.4B	2.2B	2.1B	2.0B
Extraordinary Items	104M	178M	80M	36M	41.4M	43.5M

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Caterpillar Historical Income Statement

About Caterpillar Income Statement Analysis

Caterpillar Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Caterpillar income statement Correlations

Caterpillar Account Relationship Matchups

High Positive Relationship

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Caterpillar income statement Accounts

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Cost Of Revenue	+ 1.0	Other Operating Expenses
Income Before Tax	+ 1.0	Ebit
Net Income From Continuing Ops	+ 1.0	Net Income
Other Operating Expenses	+ 0.99	Total Revenue
Cost Of Revenue	+ 0.99	Total Revenue
Ebitda	+ 0.99	Gross Profit

Extraordinary Items	- 0.83	Reconciled Depreciation
Reconciled Depreciation	- 0.82	Non Operating Income Net Other
Reconciled Depreciation	- 0.79	Net Income From Continuing Ops
Reconciled Depreciation	- 0.78	Net Income
Reconciled Depreciation	- 0.76	Net Interest Income
Reconciled Depreciation	- 0.75	Income Before Tax