Caterpillar Inc.
CAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $64,809 | $67,060 | $59,427 | $50,971 |
| % Growth | -3.4% | 12.8% | 16.6% | – |
| Cost of Goods Sold | $41,485 | $43,797 | $41,915 | $35,968 |
| Gross Profit | $23,324 | $23,263 | $17,512 | $15,003 |
| % Margin | 36% | 34.7% | 29.5% | 29.4% |
| R&D Expenses | $2,107 | $2,108 | $1,814 | $1,686 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,667 | $6,371 | $5,651 | $5,365 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,478 | $1,818 | $2,143 | $1,074 |
| Operating Expenses | $10,252 | $10,297 | $9,608 | $8,125 |
| Operating Income | $13,072 | $12,966 | $7,904 | $6,878 |
| % Margin | 20.2% | 19.3% | 13.3% | 13.5% |
| Other Income/Exp. Net | $345 | $147 | $867 | $1,357 |
| Pre-Tax Income | $13,417 | $13,113 | $8,771 | $8,235 |
| Tax Expense | $2,629 | $2,781 | $2,067 | $1,742 |
| Net Income | $10,792 | $10,335 | $6,705 | $6,489 |
| % Margin | 16.7% | 15.4% | 11.3% | 12.7% |
| EPS | 22.17 | 20.24 | 12.73 | 11.93 |
| % Growth | 9.5% | 59% | 6.7% | – |
| EPS Diluted | 22.05 | 20.12 | 12.64 | 11.83 |
| Weighted Avg Shares Out | 487 | 511 | 527 | 544 |
| Weighted Avg Shares Out Dil | 489 | 514 | 530 | 549 |
| Supplemental Information | – | – | – | – |
| Interest Income | $482 | $494 | $167 | $80 |
| Interest Expense | $512 | $511 | $443 | $485 |
| Depreciation & Amortization | $2,153 | $2,144 | $2,219 | $2,352 |
| EBITDA | $16,038 | $15,705 | $11,414 | $11,044 |
| % Margin | 24.7% | 23.4% | 19.2% | 21.7% |