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CATERPILLAR INC (CAT)

Income Statement Business | Product | Geographic | Operational

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   8-K10-Q10-Q10-K10-Q10-Q10-Q10-K
Total revenues   54,03152,67350,97148,40845,89243,00041,748
            Revenue growth   17.7%22.5%22.1%10.9%-1.4%-15.6%-22.4%
Cost of goods sold   38,15437,06035,51333,29431,59629,82829,082
Gross profit   15,87715,61315,45815,11414,29613,17212,666
            Gross margin   29.4%29.6%30.3%31.2%31.2%30.6%30.3%
Selling, general and administrative   [+] 5,5335,4725,3655,1594,9454,7604,642
Research and development   1,8031,7691,6861,6211,5381,4331,415
Equity in earnings   19293150241814
Other operating expenses   1,4671,4531,5291,6871,8452,0162,056
EBITDA   [+] 9,3829,2719,2619,0808,3757,3856,999
            EBITDA margin   17.4%17.6%18.2%18.8%18.2%17.2%16.8%
Depreciation   1,9972,0262,0502,0802,0772,0962,121
EBITA   7,3857,2457,2117,0006,2985,2894,878
            EBITA margin   13.7%13.8%14.1%14.5%13.7%12.3%11.7%
Amortization of intangibles   292297302303306308311
EBIT   [+] 7,0936,9486,9096,6975,9924,9814,567
            EBIT margin   13.1%13.2%13.6%13.8%13.1%11.6%10.9%
Interest income   8278808586920
Other income (expense), net   1,2571,1801,215-199-407-594-572
Pre-tax income   8,4328,2068,2046,5835,6714,4793,995
Income taxes   1,6931,7361,7421,4801,2991,0561,006
            Tax rate   20.1%21.2%21.2%22.5%22.9%23.6%25.2%
Minority interest      455 
Net income   6,7566,4966,4895,1494,3913,4362,998
            Net margin   12.5%12.3%12.7%10.6%9.6%8.0%7.2%
   
Basic EPS   [+] $12.55$11.97$11.89$9.44$8.05$6.32$5.51
Diluted EPS   [+] $12.46$11.88$11.80$9.36$7.99$6.27$5.47
   
Dividends per share   [+] $4.53$4.36$4.36$4.20$4.20$4.12$4.12
   
Shares outstanding (basic)   [+] 538543546546545544544
Shares outstanding (diluted)   [+] 542547550550550548548
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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