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

- Company: CATERPILLAR INC (CAT)
- Period: 2024-01-01 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-ytd-q3-income-statement
- Chart image: https://plicit.ai/charts/cat-fy2024-ytd-q3-income-statement-sankey.png

## Chart details: Revenue by Product and Service

Income statement for 2024-01-01 through 2024-09-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total sales and revenues**: 48,594,000,000 US dollars
- **Cost of goods sold**: 29,878,000,000 US dollars
- **Gross profit (calculated)**: 18,716,000,000 US dollars
- **Operating expenses (calculated)**: 8,568,000,000 US dollars
- **Operating profit**: 10,148,000,000 US dollars
- **Other income (expense), net (calculated)**: negative 18,000,000 US dollars
- **Consolidated profit before taxes**: 10,130,000,000 US dollars
- **Provision (benefit) for income taxes**: 2,166,000,000 US dollars
- **Profit of consolidated and affiliated companies**: 7,998,000,000 US dollars
- **Machinery, Energy & Transportation**: 46,031,000,000 US dollars
- **Financial Products**: 2,563,000,000 US dollars
- **Other operating (income) expenses**: 1,134,000,000 US dollars
- **Selling, general and administrative expenses**: 4,898,000,000 US dollars
- **Interest expense of Financial Products**: 948,000,000 US dollars
- **Research and development expenses**: 1,588,000,000 US dollars
- **Equity in profit (loss) of unconsolidated affiliated companies**: 34,000,000 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: $8.00 B; to noncontrolling interests: −$3.00 M.

## Chart details: Revenue by Geography

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

Income statement for 2024-01-01 through 2024-09-30. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total sales and revenues**: 48,594,000,000 US dollars
- **Cost of goods sold**: 29,878,000,000 US dollars
- **Gross profit (calculated)**: 18,716,000,000 US dollars
- **Operating expenses (calculated)**: 8,568,000,000 US dollars
- **Operating profit**: 10,148,000,000 US dollars
- **Other income (expense), net (calculated)**: negative 18,000,000 US dollars
- **Consolidated profit before taxes**: 10,130,000,000 US dollars
- **Provision (benefit) for income taxes**: 2,166,000,000 US dollars
- **Profit of consolidated and affiliated companies**: 7,998,000,000 US dollars
- **North America**: 26,161,000,000 US dollars
- **Latin America**: 4,956,000,000 US dollars
- **EMEA**: 9,048,000,000 US dollars
- **Asia/ Pacific**: 8,429,000,000 US dollars
- **Other operating (income) expenses**: 1,134,000,000 US dollars
- **Selling, general and administrative expenses**: 4,898,000,000 US dollars
- **Interest expense of Financial Products**: 948,000,000 US dollars
- **Research and development expenses**: 1,588,000,000 US dollars
- **Equity in profit (loss) of unconsolidated affiliated companies**: 34,000,000 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: $8.00 B; to noncontrolling interests: −$3.00 M.

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

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

Income statement for 2024-01-01 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**: 48,594,000,000 US dollars
- **Cost of goods sold**: 29,878,000,000 US dollars
- **Gross profit (calculated)**: 18,716,000,000 US dollars
- **Operating expenses (calculated)**: 8,568,000,000 US dollars
- **Operating profit**: 10,148,000,000 US dollars
- **Other income (expense), net (calculated)**: negative 18,000,000 US dollars
- **Consolidated profit before taxes**: 10,130,000,000 US dollars
- **Provision (benefit) for income taxes**: 2,166,000,000 US dollars
- **Profit of consolidated and affiliated companies**: 7,998,000,000 US dollars
- **Construction Industries**: 19,385,000,000 US dollars
- **Energy & Transportation**: 17,572,000,000 US dollars
- **Financial Products Segment**: 3,029,000,000 US dollars
- **Resource Industries**: 9,152,000,000 US dollars
- **Other Segments**: 92,000,000 US dollars
- **Other operating (income) expenses**: 1,134,000,000 US dollars
- **Selling, general and administrative expenses**: 4,898,000,000 US dollars
- **Interest expense of Financial Products**: 948,000,000 US dollars
- **Research and development expenses**: 1,588,000,000 US dollars
- **Revenue before reconciliation (calculated)**: 49,230,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- **Corporate Items**: negative 636,000,000 US dollars. Reported reconciliation to consolidated revenue.
- **Equity in profit (loss) of unconsolidated affiliated companies**: 34,000,000 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: $8.00 B; to noncontrolling interests: −$3.00 M.

## Chart details: Revenue by Business Segment

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

Income statement for 2024-01-01 through 2024-09-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total sales and revenues**: 48,594,000,000 US dollars
- **Cost of goods sold**: 29,878,000,000 US dollars
- **Gross profit (calculated)**: 18,716,000,000 US dollars
- **Operating expenses (calculated)**: 8,568,000,000 US dollars
- **Operating profit**: 10,148,000,000 US dollars
- **Other income (expense), net (calculated)**: negative 18,000,000 US dollars
- **Consolidated profit before taxes**: 10,130,000,000 US dollars
- **Provision (benefit) for income taxes**: 2,166,000,000 US dollars
- **Profit of consolidated and affiliated companies**: 7,998,000,000 US dollars
- **Construction Industries**: 19,452,000,000 US dollars
- **Resource Industries**: 9,427,000,000 US dollars
- **Energy & Transportation**: 21,205,000,000 US dollars
- **Financial Products Segment**: 3,029,000,000 US dollars
- **Other Segments**: 309,000,000 US dollars
- **Other operating (income) expenses**: 1,134,000,000 US dollars
- **Selling, general and administrative expenses**: 4,898,000,000 US dollars
- **Interest expense of Financial Products**: 948,000,000 US dollars
- **Research and development expenses**: 1,588,000,000 US dollars
- **Revenue before reconciliation (calculated)**: 53,422,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- **Corporate Reconciling Items and Eliminations**: negative 4,828,000,000 US dollars. Reported reconciliation to consolidated revenue.
- **Equity in profit (loss) of unconsolidated affiliated companies**: 34,000,000 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: $8.00 B; to noncontrolling interests: −$3.00 M.

## Chart details: Revenue by Business Segment by Customer

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

Income statement for 2024-01-01 through 2024-09-30. View: Business segment by customer. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total sales and revenues**: 48,594,000,000 US dollars
- **Cost of goods sold**: 29,878,000,000 US dollars
- **Gross profit (calculated)**: 18,716,000,000 US dollars
- **Operating expenses (calculated)**: 8,568,000,000 US dollars
- **Operating profit**: 10,148,000,000 US dollars
- **Other income (expense), net (calculated)**: negative 18,000,000 US dollars
- **Consolidated profit before taxes**: 10,130,000,000 US dollars
- **Provision (benefit) for income taxes**: 2,166,000,000 US dollars
- **Profit of consolidated and affiliated companies**: 7,998,000,000 US dollars
- **Energy & Transportation - Industrial**: 3,062,000,000 US dollars
- **Energy & Transportation - Oil and gas**: 5,053,000,000 US dollars
- **Energy & Transportation - Power generation**: 5,514,000,000 US dollars
- **Energy & Transportation - Transportation**: 3,943,000,000 US dollars
- **Construction Industries**: 19,385,000,000 US dollars
- **Financial Products Segment**: 3,029,000,000 US dollars
- **Resource Industries**: 9,152,000,000 US dollars
- **Other Segments**: 92,000,000 US dollars
- **Other operating (income) expenses**: 1,134,000,000 US dollars
- **Selling, general and administrative expenses**: 4,898,000,000 US dollars
- **Interest expense of Financial Products**: 948,000,000 US dollars
- **Research and development expenses**: 1,588,000,000 US dollars
- **Revenue before reconciliation (calculated)**: 49,230,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- **Corporate Items**: negative 636,000,000 US dollars. Reported reconciliation to consolidated revenue.
- **Equity in profit (loss) of unconsolidated affiliated companies**: 34,000,000 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: $8.00 B; to noncontrolling interests: −$3.00 M.