Caterpillar Inc. | Income Statement
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Sales/Revenue
55,656
55,184
47,011
38,537
45,462
54,722
Cost of Goods Sold (COGS) incl. D&A
42,216
41,269
34,915
29,481
32,341
38,375
Gross Income
13,440
13,915
12,096
9,056
13,121
16,347
SG&A Expense
7,489
7,807
7,070
6,637
7,082
7,328
EBIT
5,888
5,785
-
2,115
5,653
8,668
Unusual Expense
221
597
986
1,625
1,145
460
Non Operating Income/Expense
158
308
172
74
26
180
Interest Expense
465
479
501
499
522
401
Pretax Income
5,128
5,083
3,439
139
4,082
7,822
Income Tax
1,319
1,380
916
192
3,339
1,698
Equity in Affiliates
6
8
-
6
16
24
Consolidated Net Income
3,803
3,711
2,523
59
759
6,148
Net Income
3,789
3,695
2,512
67
754
6,147
Net Income After Extraordinaries
3,789
3,695
2,512
67
754
6,147
Net Income Available to Common
3,789
3,695
2,512
67
754
6,147
EPS (Basic)
5.75
5.88
4.18
0.11
1.26
10.26
Basic Shares Outstanding
645
617
594
584
592
591
EPS (Diluted)
5.75
5.88
4.18
0.11
1.26
10.26
Diluted Shares Outstanding
659
629
601
584
599
599
EBITDA
8,969
8,945
7,731
5,148
8,531
11,434
Other Operating Expense
63
323
337
304
386
351
Non-Operating Interest Income
84
66
65
74
122
195
Minority Interest Expense
14
16
11
8
5
1
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