CATERPILLAR INC (CAT) FY2024 Q3 P&L / Income Statement
2024-07-01 to 2024-09-30
Revenue by Product and Service
2024-07-01 to 2024-09-30
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CATERPILLAR INC (CAT) FY2024 Q3 P&L / Income Statement
Income statement for 2024-07-01 through 2024-09-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.
- Total sales and revenues
- 16,106,000,000 US dollars
- Cost of goods sold
- 10,066,000,000 US dollars
- Gross profit (calculated)
- 6,040,000,000 US dollars
- Operating expenses (calculated)
- 2,893,000,000 US dollars
- Operating profit
- 3,147,000,000 US dollars
- Other income (expense), net (calculated)
- negative 49,000,000 US dollars
- Consolidated profit before taxes
- 3,098,000,000 US dollars
- Provision (benefit) for income taxes
- 642,000,000 US dollars
- Profit of consolidated and affiliated companies
- 2,463,000,000 US dollars
- Machinery, Energy & Transportation
- 15,231,000,000 US dollars
- Financial Products
- 875,000,000 US dollars
- Other operating (income) expenses
- 355,000,000 US dollars
- Selling, general and administrative expenses
- 1,669,000,000 US dollars
- Interest expense of Financial Products
- 336,000,000 US dollars
- Research and development expenses
- 533,000,000 US dollars
- Equity in profit (loss) of unconsolidated affiliated companies
- 7,000,000 US dollars. Reported below-tax contribution to net income.
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- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit, plus the explicitly reported below-tax contributions, equals net income.
- Of which attributable to CATERPILLAR INC: $2.46 B; to noncontrolling interests: −$1.00 M.

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Gross margin
37.5%
Gross profit / revenue
Operating margin
19.5%
Operating profit / revenue
Cash conversion
144.9%
Operating cash / net income, same period
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