Annual Financials for Caterpillar Inc.
Fiscal year is January-December. All values USD millions. |
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
59.43B | 54.72B | 53.79B | 41.75B | 50.98B | |
Sales Growth |
- | -7.92% | -1.70% | -22.39% | 22.13% | |
Cost of Goods Sold (COGS) incl. D&A |
- | 38.38B | 38.1B | 30.31B | 36.68B | |
COGS excluding D&A |
- | 35.61B | 35.52B | 27.88B | 34.33B | |
Depreciation & Amortization Expense |
- | 2.77B | 2.58B | 2.43B | 2.35B | |
Depreciation |
- | 2.44B | 2.25B | 2.12B | 2.05B | |
Amortization of Intangibles |
- | 331M | 324M | 311M | 302M | |
COGS Growth |
- | - | -0.72% | -20.44% | 21.00% | |
Gross Income |
17.51B | 16.35B | 15.69B | 11.44B | 14.31B | |
Gross Income Growth |
- | -6.65% | -4.01% | -27.13% | 25.12% | |
Gross Profit Margin |
- | - | - | - | 28.06% | NA |
|
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
- | 7.33B | 6.86B | 6.06B | 7.05B | |
Research & Development |
- | 1.85B | 1.69B | 1.42B | 1.69B | |
Other SG&A |
- | 5.48B | 5.16B | 4.64B | - | |
SGA Growth |
- | - | -6.45% | -11.64% | 16.41% | |
Other Operating Expense |
1.22B | 351M | 344M | 398M | 288M | |
Unusual Expense |
- | 460M | 242M | 417M | (70M) | |
EBIT after Unusual Expense |
- | 8.21B | 8.25B | 4.56B | 7.04B | |
Non Operating Income/Expense |
- | (180M) | (224M) | (170M) | 1.57B | |
Non-Operating Interest Income |
- | 195M | 202M | 112M | 80M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | 401M | 417M | 510M | 485M | |
Interest Expense Growth |
- | - | 3.99% | 22.30% | -4.90% | |
Gross Interest Expense |
- | 401M | 417M | 510M | 485M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
8.75B | 7.82B | 7.81B | 4B | 8.2B | |
Pretax Income Growth |
- | -10.63% | -0.13% | -48.86% | 105.36% | |
Pretax Margin |
- | - | - | - | 16.09% | NA |
Income Tax |
2.07B | 1.7B | 1.75B | 1.01B | 1.74B | |
Income Tax - Current Domestic |
- | 187M | 457M | 49M | 842M | |
Income Tax - Current Foreign |
- | 1.29B | 1.26B | 1.03B | 1.28B | |
Income Tax - Deferred Domestic |
- | 216M | 35M | (40M) | (437M) | |
Income Tax - Deferred Foreign |
- | 4M | (7M) | (34M) | 54M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
19M | 24M | 28M | 14M | 31M | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
6.7B | 6.15B | 6.09B | 3B | 6.49B | |
Minority Interest Expense |
(1M) | 1M | 1M | 5M | 4M | |
Net Income |
- | 6.15B | 6.09B | 3B | 6.49B | |
Net Income Growth |
- | - | -0.88% | -50.80% | 116.44% | |
Net Margin Growth |
- | - | - | - | 12.73% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
- | 6.15B | 6.09B | 3B | 6.49B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
- | 6.15B | 6.09B | 3B | 6.49B | |
EPS (Basic) |
12.73 | 10.39 | 10.85 | 5.51 | 11.93 | |
EPS (Basic) Growth |
- | -18.35% | 4.42% | -49.21% | 116.48% | |
Basic Shares Outstanding |
526.9M | 591.4M | 561.6M | 544.1M | 544M | |
EPS (Diluted) |
- | 10.26 | 10.74 | 5.46 | 11.83 | |
EPS (Diluted) Growth |
- | - | 4.65% | -49.10% | 116.49% | |
Diluted Shares Outstanding |
530.4M | 599.4M | 567.5M | 548.6M | 548.5M | |
EBITDA |
- | 11.43B | 11.07B | 7.41B | 9.32B | |
EBITDA Growth |
- | - | -3.18% | -33.04% | 25.74% | |
EBITDA Margin |
- | - | - | - | 18.28% | NA |