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Caterpillar Inc.

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Caterpillar Inc.

After Hours

 --Quotes are delayed by 20 min

Feb 3, 2023, 7:59 p.m.

CAT
/zigman2/quotes/203434128/composite

$

247.53

Change

-0.23 -0.09%

Volume

Volume 138,248

Quotes are delayed by 20 min

/zigman2/quotes/203434128/composite

Previous close

$ 244.90

$ 247.76

Change

+2.86 +1.17%

Day low

Day high

$243.13

$250.95

Open

52 week low

52 week high

$160.60

$266.04

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Caterpillar Inc.

View Ratios
Fiscal year is January-December. All values USD millions. 20222018201920202021 5-year trend
Sales/Revenue 59.43B54.72B53.79B41.75B50.98B
Cost of Goods Sold (COGS) incl. D&A -38.38B38.1B30.31B36.68B
COGS excluding D&A -35.61B35.52B27.88B34.33B
Depreciation & Amortization Expense -2.77B2.58B2.43B2.35B
Depreciation -2.44B2.25B2.12B2.05B
Amortization of Intangibles -331M324M311M302M
Gross Income 17.51B16.35B15.69B11.44B14.31B
20222018201920202021 5-year trend
SG&A Expense -7.33B6.86B6.06B7.05B
Research & Development -1.85B1.69B1.42B1.69B
Other SG&A -5.48B5.16B4.64B-
Other Operating Expense 1.22B351M344M398M288M
Unusual Expense -460M242M417M(70M)
EBIT after Unusual Expense -8.21B8.25B4.56B7.04B
Non Operating Income/Expense -(180M)(224M)(170M)1.57B
Non-Operating Interest Income -195M202M112M80M
Equity in Affiliates (Pretax) -----
Interest Expense -401M417M510M485M
Gross Interest Expense -401M417M510M485M
Interest Capitalized -----
Pretax Income 8.75B7.82B7.81B4B8.2B
Income Tax 2.07B1.7B1.75B1.01B1.74B
Income Tax - Current Domestic -187M457M49M842M
Income Tax - Current Foreign -1.29B1.26B1.03B1.28B
Income Tax - Deferred Domestic -216M35M(40M)(437M)
Income Tax - Deferred Foreign -4M(7M)(34M)54M
Income Tax Credits -----
Equity in Affiliates 19M24M28M14M31M
Other After Tax Income (Expense) -----
Consolidated Net Income 6.7B6.15B6.09B3B6.49B
Minority Interest Expense (1M)1M1M5M4M
Net Income -6.15B6.09B3B6.49B
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries -6.15B6.09B3B6.49B
Preferred Dividends -----
Net Income Available to Common -6.15B6.09B3B6.49B
EPS (Basic) 12.7310.3910.855.5111.93
Basic Shares Outstanding 526.9M591.4M561.6M544.1M544M
EPS (Diluted) -10.2610.745.4611.83
Diluted Shares Outstanding 530.4M599.4M567.5M548.6M548.5M
EBITDA -11.43B11.07B7.41B9.32B
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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