CA Stock MarketDetailed Quotes

CATR Caterpillar Inc

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  • 25.760
  • +0.090+0.35%
15min DelayTrading Sep 16 10:51 ET
230.34BMarket Cap15.83P/E (TTM)

Caterpillar Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Total revenue
-3.63%16.69B
-0.40%15.8B
12.84%67.06B
2.85%17.07B
12.11%16.81B
21.56%17.32B
16.73%15.86B
16.59%59.43B
20.29%16.6B
20.95%14.99B
Operating revenue
-3.63%16.69B
-0.40%15.8B
12.84%67.06B
2.85%17.07B
12.11%16.81B
21.56%17.32B
16.73%15.86B
16.59%59.43B
20.29%16.6B
20.95%14.99B
Cost of revenue
-7.48%10.46B
-3.49%9.96B
4.49%43.8B
-4.22%11.3B
4.93%10.86B
12.04%11.31B
6.78%10.32B
16.53%41.92B
16.78%11.8B
18.62%10.35B
Gross profit
3.61%6.23B
5.36%5.84B
32.84%23.26B
20.25%5.77B
28.14%5.95B
44.70%6.01B
41.23%5.54B
16.72%17.51B
29.88%4.8B
26.49%4.64B
Operating expense
16.43%2.74B
-17.47%2.32B
18.59%10.3B
20.18%2.63B
12.73%2.5B
6.70%2.36B
35.86%2.81B
6.87%8.68B
5.24%2.19B
10.52%2.22B
Selling and administrative expenses
8.12%1.65B
7.79%1.58B
12.74%6.37B
18.73%1.76B
15.92%1.62B
7.23%1.53B
8.69%1.46B
5.33%5.65B
4.01%1.48B
4.55%1.4B
Research and development costs
1.33%535M
10.17%520M
16.21%2.11B
38.15%554M
16.39%554M
10.00%528M
3.28%472M
7.59%1.81B
-8.66%401M
11.48%476M
Other operating expenses
85.33%556M
-74.54%223M
49.26%1.82B
3.87%322M
-5.60%320M
-0.99%300M
229.32%876M
13.41%1.22B
40.91%310M
42.44%339M
Operating profit
-4.65%3.48B
28.85%3.52B
46.86%12.97B
20.31%3.13B
42.23%3.45B
87.86%3.65B
47.22%2.73B
28.37%8.83B
61.70%2.61B
45.73%2.43B
Net non-operating interest income (expenses)
38.71%-19M
80.56%-7M
93.84%-17M
191.67%44M
110.53%6M
62.65%-31M
59.09%-36M
32.35%-276M
50.00%-48M
39.36%-57M
Non-operating interest income
22.92%118M
46.24%136M
195.81%494M
146.38%170M
159.62%135M
284.00%96M
342.86%93M
108.75%167M
331.25%69M
160.00%52M
Non-operating interest expense
7.87%137M
10.85%143M
15.35%511M
7.69%126M
18.35%129M
17.59%127M
18.35%129M
-9.22%443M
4.46%117M
-4.39%109M
Other net income (expenses)
19.35%37M
132.79%20M
-49.25%101M
115.50%71M
-68.42%60M
-86.81%31M
-126.29%-61M
-88.52%199M
-143.74%-458M
-7.32%190M
Gain on sale of security
-60.00%12M
171.08%59M
-277.08%-85M
81.54%-55M
-82.84%23M
-83.05%30M
-337.14%-83M
-80.33%48M
-809.52%-298M
38.14%134M
Special income (charges)
----
----
--0
----
----
----
----
---925M
----
----
-Less:Impairment of capital assets
----
----
--0
----
----
----
----
--925M
----
----
Other non-operating income (expenses)
2,400.00%25M
-277.27%-39M
-82.71%186M
-83.53%126M
-33.93%37M
-98.28%1M
-88.83%22M
-27.79%1.08B
-23.88%765M
-48.15%56M
Income before tax
-4.16%3.5B
34.09%3.53B
49.11%13.05B
54.79%3.25B
37.41%3.52B
74.24%3.65B
31.77%2.63B
6.68%8.75B
-18.07%2.1B
44.11%2.56B
Income tax
11.17%836M
-2.82%688M
34.54%2.78B
-8.85%587M
39.28%734M
76.11%752M
50.96%708M
18.66%2.07B
50.12%644M
43.21%527M
Earnings from equity interest net of tax
-29.17%17M
-37.50%10M
231.58%63M
1,200.00%11M
33.33%12M
500.00%24M
128.57%16M
-38.71%19M
92.31%-1M
-57.14%9M
Net income
-8.31%2.68B
46.96%2.85B
54.12%10.33B
83.84%2.67B
36.91%2.79B
74.78%2.92B
26.35%1.94B
3.25%6.7B
-31.42%1.45B
42.86%2.04B
Net income continuous operations
-8.31%2.68B
46.96%2.85B
54.12%10.33B
83.84%2.67B
36.91%2.79B
74.78%2.92B
26.35%1.94B
3.25%6.7B
-31.42%1.45B
42.86%2.04B
Noncontrolling interests
0
-100.00%-2M
-200.00%-3M
-3M
0.00%-1M
2M
-1M
-125.00%-1M
0
-150.00%-1M
Net income attributable to the company
-8.25%2.68B
46.99%2.86B
54.14%10.34B
84.04%2.68B
36.89%2.79B
74.66%2.92B
26.42%1.94B
3.33%6.71B
-31.42%1.45B
43.13%2.04B
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-8.25%2.68B
46.99%2.86B
54.14%10.34B
84.04%2.68B
36.89%2.79B
74.66%2.92B
26.42%1.94B
3.33%6.71B
-31.42%1.45B
43.13%2.04B
Diluted earnings per share
-3.51%0.2983
53.72%0.3134
59.12%1.0976
88.97%0.288
40.87%0.2972
80.95%0.3091
30.56%0.2039
6.62%0.6898
-28.68%0.1524
48.47%0.2109
Basic earnings per share
-3.35%0.2972
53.74%0.3118
59.18%1.0911
89.25%0.2863
40.83%0.2955
81.15%0.3075
30.77%0.2028
6.85%0.6854
-28.64%0.1513
48.85%0.2099
Dividend per share
0.0709
0.0723
0.0707
0.0707
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Total revenue -3.63%16.69B-0.40%15.8B12.84%67.06B2.85%17.07B12.11%16.81B21.56%17.32B16.73%15.86B16.59%59.43B20.29%16.6B20.95%14.99B
Operating revenue -3.63%16.69B-0.40%15.8B12.84%67.06B2.85%17.07B12.11%16.81B21.56%17.32B16.73%15.86B16.59%59.43B20.29%16.6B20.95%14.99B
Cost of revenue -7.48%10.46B-3.49%9.96B4.49%43.8B-4.22%11.3B4.93%10.86B12.04%11.31B6.78%10.32B16.53%41.92B16.78%11.8B18.62%10.35B
Gross profit 3.61%6.23B5.36%5.84B32.84%23.26B20.25%5.77B28.14%5.95B44.70%6.01B41.23%5.54B16.72%17.51B29.88%4.8B26.49%4.64B
Operating expense 16.43%2.74B-17.47%2.32B18.59%10.3B20.18%2.63B12.73%2.5B6.70%2.36B35.86%2.81B6.87%8.68B5.24%2.19B10.52%2.22B
Selling and administrative expenses 8.12%1.65B7.79%1.58B12.74%6.37B18.73%1.76B15.92%1.62B7.23%1.53B8.69%1.46B5.33%5.65B4.01%1.48B4.55%1.4B
Research and development costs 1.33%535M10.17%520M16.21%2.11B38.15%554M16.39%554M10.00%528M3.28%472M7.59%1.81B-8.66%401M11.48%476M
Other operating expenses 85.33%556M-74.54%223M49.26%1.82B3.87%322M-5.60%320M-0.99%300M229.32%876M13.41%1.22B40.91%310M42.44%339M
Operating profit -4.65%3.48B28.85%3.52B46.86%12.97B20.31%3.13B42.23%3.45B87.86%3.65B47.22%2.73B28.37%8.83B61.70%2.61B45.73%2.43B
Net non-operating interest income (expenses) 38.71%-19M80.56%-7M93.84%-17M191.67%44M110.53%6M62.65%-31M59.09%-36M32.35%-276M50.00%-48M39.36%-57M
Non-operating interest income 22.92%118M46.24%136M195.81%494M146.38%170M159.62%135M284.00%96M342.86%93M108.75%167M331.25%69M160.00%52M
Non-operating interest expense 7.87%137M10.85%143M15.35%511M7.69%126M18.35%129M17.59%127M18.35%129M-9.22%443M4.46%117M-4.39%109M
Other net income (expenses) 19.35%37M132.79%20M-49.25%101M115.50%71M-68.42%60M-86.81%31M-126.29%-61M-88.52%199M-143.74%-458M-7.32%190M
Gain on sale of security -60.00%12M171.08%59M-277.08%-85M81.54%-55M-82.84%23M-83.05%30M-337.14%-83M-80.33%48M-809.52%-298M38.14%134M
Special income (charges) ----------0-------------------925M--------
-Less:Impairment of capital assets ----------0------------------925M--------
Other non-operating income (expenses) 2,400.00%25M-277.27%-39M-82.71%186M-83.53%126M-33.93%37M-98.28%1M-88.83%22M-27.79%1.08B-23.88%765M-48.15%56M
Income before tax -4.16%3.5B34.09%3.53B49.11%13.05B54.79%3.25B37.41%3.52B74.24%3.65B31.77%2.63B6.68%8.75B-18.07%2.1B44.11%2.56B
Income tax 11.17%836M-2.82%688M34.54%2.78B-8.85%587M39.28%734M76.11%752M50.96%708M18.66%2.07B50.12%644M43.21%527M
Earnings from equity interest net of tax -29.17%17M-37.50%10M231.58%63M1,200.00%11M33.33%12M500.00%24M128.57%16M-38.71%19M92.31%-1M-57.14%9M
Net income -8.31%2.68B46.96%2.85B54.12%10.33B83.84%2.67B36.91%2.79B74.78%2.92B26.35%1.94B3.25%6.7B-31.42%1.45B42.86%2.04B
Net income continuous operations -8.31%2.68B46.96%2.85B54.12%10.33B83.84%2.67B36.91%2.79B74.78%2.92B26.35%1.94B3.25%6.7B-31.42%1.45B42.86%2.04B
Noncontrolling interests 0-100.00%-2M-200.00%-3M-3M0.00%-1M2M-1M-125.00%-1M0-150.00%-1M
Net income attributable to the company -8.25%2.68B46.99%2.86B54.14%10.34B84.04%2.68B36.89%2.79B74.66%2.92B26.42%1.94B3.33%6.71B-31.42%1.45B43.13%2.04B
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -8.25%2.68B46.99%2.86B54.14%10.34B84.04%2.68B36.89%2.79B74.66%2.92B26.42%1.94B3.33%6.71B-31.42%1.45B43.13%2.04B
Diluted earnings per share -3.51%0.298353.72%0.313459.12%1.097688.97%0.28840.87%0.297280.95%0.309130.56%0.20396.62%0.6898-28.68%0.152448.47%0.2109
Basic earnings per share -3.35%0.297253.74%0.311859.18%1.091189.25%0.286340.83%0.295581.15%0.307530.77%0.20286.85%0.6854-28.64%0.151348.85%0.2099
Dividend per share 0.07090.07230.07070.0707
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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