캐터필러 (CAT)

Caterpillar Inc. (CAT) 재무 분석

손익 계산서

분기별

*모든 숫자는 백만 단위입니다.

기간 종료일	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
기간	3개월	3개월	3개월	3개월	3개월
Revenues	1.55% 17,070.00	16,810.00	17,318.00	15,862.00	16,597.00
Cost Of Revenue	4.09% 11,016.00	10,583.00	11,065.00	10,103.00	11,614.00
Gross Profit	2.78% 6,054.00	6,227.00	6,253.00	5,759.00	4,983.00
Operating Expenses	5.11% 2,920.00	2,778.00	2,601.00	3,028.00	3,303.00
Benefits Costs and Expenses	3.96% 13,821.00	13,295.00	13,666.00	13,228.00	14,498.00
Costs And Expenses	4.30% 13,936.00	13,361.00	13,666.00	13,131.00	14,917.00
Operating Income/Loss	9.13% 3,134.00	3,449.00	3,652.00	2,731.00	1,680.00
Income/Loss Before Equity Method Investments	7.57% 3,249.00	3,515.00	3,652.00	2,634.00	2,099.00
Income/Loss From Equity Method Investments	8.33% 11.00	12.00	24.00	16.00	-1.00
Income/Loss From Continuing Operations Before Tax	7.57% 3,249.00	3,515.00	3,652.00	2,634.00	2,099.00
Income Tax Expense/Benefit, Deferred	54.84% -144.00	-93.00	-164.00	-191.00	-28.00
Income Tax Expense/Benefit	20.03% 587.00	734.00	752.00	708.00	644.00
Income/Loss From Continuing Operations After Tax	4.28% 2,662.00	2,781.00	2,900.00	1,926.00	1,455.00
Net Income/Loss	4.30% 2,673.00	2,793.00	2,924.00	1,942.00	1,454.00
Preferred Stock Dividends And Other Adjustments	-	-	-	-	-
Attributable To Noncontrolling Interest	200.00% -3.00	-1.00	2.00	-1.00	-
Basic Average Shares	100.47% -2.40	509.80	512.90	516.20	-3.20
Diluted Average Shares	100.41% -2.10	512.60	515.00	519.40	-2.80
Basic Earnings Per Share	3.10% 5.31	5.48	5.70	3.76	2.81
Diluted Earnings Per Share	3.30% 5.27	5.45	5.67	3.74	2.79
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic	-	-	-	-	-