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Company Selected - Caterpillar Inc - Income Statement















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Fiscal Year is From January To December - All Figures are in USD, Thousands, Except for the Diluted EPS Figure09/30/202506/30/202503/31/202512/31/2024View Chart

Total Revenue

64,671,00063,139,00063,259,00064,809,000

[-] Cost of Goods Sold (COGS) incl. D&A

42,731,00041,460,00040,816,00041,485,000

Hid COGS excluding D&A

40,512,00039,268,00038,647,00039,332,000

Hid Depreciation & Amortization Expense

2,219,0002,192,0002,169,0002,153,000

Gross Profit

21,940,00021,679,00022,443,00023,324,000

[-] Operating Expenses

10,466,00010,110,00010,311,00010,252,000

Hid Selling General Administrative (SG&A)

6,878,0006,725,0006,683,0006,667,000

Hid Research & Development

2,105,0002,083,0002,067,0002,107,000

Hid Other Operating Expenses

1,483,0001,302,0001,561,0001,478,000

Operating Income

11,474,00011,569,00012,132,00013,072,000

[-] Net Interest Income

-362,000-246,000-139,000-30,000

Hid Interest Expense

659,000406,000412,000435,000

Hid Interest Income

325,000402,000378,000482,000

Hid Total Other Finance Cost

28,000242,000105,00077,000

Total Other Income Expense Net

316,000191,000320,000345,000

Income Before Tax

11,790,00011,760,00012,452,00013,417,000

Tax Provision

2,519,0002,325,0002,515,0002,629,000

[-] Net Income Applicable To Common Shares

9,273,0009,437,0009,939,00010,792,000

Hid [-] Net Income

9,263,0009,437,0009,939,00010,792,000

HidHid [-] Net Income Including Non-Controlling Interests

9,271,0009,435,0009,937,00010,788,000

HidHidHid Net Income From Continuing Ops

9,271,0009,435,0009,937,00010,788,000

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

-2,000-2,000-2,000-4,000

Hid Preferred Stock And Other Adjustments

-10,0000.00.00.0

Diluted EPS

19.4419.6220.4722.02

Diluted Average Shares

470,800471,500477,100486,700

EBITDA

14,661,00014,376,00015,065,00016,038,000

EBIT

12,442,00012,184,00012,896,00013,885,000