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406.11
0.60%
2.41
After Hours:
406.70
0.59
+0.15%
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Caterpillar Inc Stock (CAT) Financials Data
Income Statement
Quarterly
*All numbers in millions
| Period End Date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| Period Length | 3 Months | 3 Months | 3 Months | 3 Months | 3 Months |
| Revenues |
7.45%
15,799.00
|
17,070.00 | 16,810.00 | 17,318.00 | 15,862.00 |
| Cost Of Revenue |
12.29%
9,662.00
|
11,016.00 | 10,583.00 | 11,065.00 | 10,103.00 |
| Gross Profit |
1.37%
6,137.00
|
6,054.00 | 6,227.00 | 6,253.00 | 5,759.00 |
Operating Expenses
|
10.34%
2,618.00
|
2,920.00 | 2,778.00 | 2,601.00 | 3,028.00 |
| Benefits Costs and Expenses |
11.24%
12,267.00
|
13,821.00 | 13,295.00 | 13,666.00 | 13,228.00 |
| Costs And Expenses |
11.88%
12,280.00
|
13,936.00 | 13,361.00 | 13,666.00 | 13,131.00 |
| Provision For Loan, Lease, And Other Losses |
9.00
|
- | 32.00 | -21.00 | 10.00 |
| Operating Income/Loss |
12.28%
3,519.00
|
3,134.00 | 3,449.00 | 3,652.00 | 2,731.00 |
| Income/Loss Before Equity Method Investments |
8.71%
3,532.00
|
3,249.00 | 3,515.00 | 3,652.00 | 2,634.00 |
| Income/Loss From Equity Method Investments |
9.09%
10.00
|
11.00 | 12.00 | 24.00 | 16.00 |
| Income/Loss From Continuing Operations Before Tax |
8.71%
3,532.00
|
3,249.00 | 3,515.00 | 3,652.00 | 2,634.00 |
| Income Tax Expense/Benefit, Deferred |
62.50%
-54.00
|
-144.00 | -93.00 | -164.00 | -191.00 |
| Income Tax Expense/Benefit |
17.21%
688.00
|
587.00 | 734.00 | 752.00 | 708.00 |
| Income/Loss From Continuing Operations After Tax |
6.84%
2,844.00
|
2,662.00 | 2,781.00 | 2,900.00 | 1,926.00 |
|
Net Income/Loss
|
6.77%
2,854.00
|
2,673.00 | 2,793.00 | 2,924.00 | 1,942.00 |
| Preferred Stock Dividends And Other Adjustments |
-
|
- | - | - | - |
| Attributable To Noncontrolling Interest |
33.33%
-2.00
|
-3.00 | -1.00 | 2.00 | -1.00 |
| Basic Average Shares |
20,679%
493.90
|
-2.40 | 509.80 | 512.90 | 516.20 |
| Diluted Average Shares |
23,762%
496.90
|
-2.10 | 512.60 | 515.00 | 519.40 |
| Basic Earnings Per Share |
8.85%
5.78
|
5.31 | 5.48 | 5.70 | 3.76 |
| Diluted Earnings Per Share |
9.11%
5.75
|
5.27 | 5.45 | 5.67 | 3.74 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic |
-
|
- | - | - | - |
0.02%
0.71%
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