# CATERPILLAR INC (CAT) FY2024 Q3 P&L / Income Statement

- Company: CATERPILLAR INC (CAT)
- Period: 2024-07-01 to 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-06, accession number 0000018230-24-000053
- Page: https://plicit.ai/financials/cat/fy2024-q3-income-statement
- Chart image: https://plicit.ai/charts/cat-fy2024-q3-income-statement-sankey.png

## Chart details: Revenue by Product and Service

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.

### Chart connections

- 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.

## Chart details: Revenue by Geography

- Page: https://plicit.ai/financials/cat/fy2024-q3-income-statement/revenue-by-geography
- Chart image: https://plicit.ai/charts/cat-fy2024-q3-revenue-by-geography-sankey.png

Income statement for 2024-07-01 through 2024-09-30. View: Geography. 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
- **North America**: 8,545,000,000 US dollars
- **Latin America**: 1,678,000,000 US dollars
- **EMEA**: 3,199,000,000 US dollars
- **Asia/ Pacific**: 2,684,000,000 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.

### Chart connections

- 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.

## Chart details: Revenue by Business Segment (2)

- Page: https://plicit.ai/financials/cat/fy2024-q3-income-statement/revenue-by-business-segment-2
- Chart image: https://plicit.ai/charts/cat-fy2024-q3-revenue-by-business-segment-2-sankey.png

Income statement for 2024-07-01 through 2024-09-30. View: Business segment (Operating Segments Excluding Intersegment Elimination). 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
- **Construction Industries**: 6,312,000,000 US dollars
- **Energy & Transportation**: 6,005,000,000 US dollars
- **Financial Products Segment**: 1,034,000,000 US dollars
- **Resource Industries**: 2,934,000,000 US dollars
- **Other Segments**: 29,000,000 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
- **Revenue before reconciliation (calculated)**: 16,314,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- **Corporate Items**: negative 208,000,000 US dollars. Reported reconciliation to consolidated revenue.
- **Equity in profit (loss) of unconsolidated affiliated companies**: 7,000,000 US dollars. Reported below-tax contribution to net income.

### Chart connections

- 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.
- Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
- Of which attributable to CATERPILLAR INC: $2.46 B; to noncontrolling interests: −$1.00 M.

## Chart details: Revenue by Business Segment

- Page: https://plicit.ai/financials/cat/fy2024-q3-income-statement/revenue-by-business-segment
- Chart image: https://plicit.ai/charts/cat-fy2024-q3-revenue-by-business-segment-sankey.png

Income statement for 2024-07-01 through 2024-09-30. View: Business segment. 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
- **Construction Industries**: 6,345,000,000 US dollars
- **Resource Industries**: 3,028,000,000 US dollars
- **Energy & Transportation**: 7,187,000,000 US dollars
- **Financial Products Segment**: 1,034,000,000 US dollars
- **Other Segments**: 92,000,000 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
- **Revenue before reconciliation (calculated)**: 17,686,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- **Corporate Reconciling Items and Eliminations**: negative 1,580,000,000 US dollars. Reported reconciliation to consolidated revenue.
- **Equity in profit (loss) of unconsolidated affiliated companies**: 7,000,000 US dollars. Reported below-tax contribution to net income.

### Chart connections

- 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.
- Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
- Of which attributable to CATERPILLAR INC: $2.46 B; to noncontrolling interests: −$1.00 M.

## Chart details: Revenue by Business Segment by Customer

- Page: https://plicit.ai/financials/cat/fy2024-q3-income-statement/revenue-by-business-segment-by-customer
- Chart image: https://plicit.ai/charts/cat-fy2024-q3-revenue-by-business-segment-by-customer-sankey.png

Income statement for 2024-07-01 through 2024-09-30. View: Business segment by customer. 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
- **Energy & Transportation - Industrial**: 1,028,000,000 US dollars
- **Energy & Transportation - Oil and gas**: 1,656,000,000 US dollars
- **Energy & Transportation - Power generation**: 2,011,000,000 US dollars
- **Energy & Transportation - Transportation**: 1,310,000,000 US dollars
- **Construction Industries**: 6,312,000,000 US dollars
- **Financial Products Segment**: 1,034,000,000 US dollars
- **Resource Industries**: 2,934,000,000 US dollars
- **Other Segments**: 29,000,000 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
- **Revenue before reconciliation (calculated)**: 16,314,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- **Corporate Items**: negative 208,000,000 US dollars. Reported reconciliation to consolidated revenue.
- **Equity in profit (loss) of unconsolidated affiliated companies**: 7,000,000 US dollars. Reported below-tax contribution to net income.

### Chart connections

- 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.
- Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
- Of which attributable to CATERPILLAR INC: $2.46 B; to noncontrolling interests: −$1.00 M.