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

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

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.