FINHUB Insights

Caterpillar Q2 FY23: where the revenue came from and where it went

The whole income statement of Caterpillar for this quarter, as one diagram: what earned the revenue, and what it went on.

Period
Apr 1 – Jun 30, 2023
Reported
Aug 2, 2023 10-Q accession 0000018230-23-000047

Revenue$17.32B +22% year over year
Gross profit$6.25B 36% margin
Operating profit$3.65B 21% margin
Net profit$2.92B 17% margin
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The numbers

All figures in billions of U.S. dollars, for Q2 FY23 (period ends Jun 30, 2023).
ItemValueShare of revenueYear over year
Revenue 17.32 100% +22%
Energy & transportation 9.91 57%
Construction industries 5.62 32%
All other operating 1.82 11%
Other and unallocated −0.03 0%
Cost of revenue−11.0764%
Gross profit6.2536% margin+6pp
R&D−0.533%+0pp
SG&A−1.539%−1pp
Other−0.553%+0pp
Operating profit3.6521% margin+7pp
Tax−0.73
Net profit2.92 17% margin+5pp

Figures are rounded to the precision shown, so a column can differ slightly from its own total.

Source of the numbers: tables in the filing (10-Q). The diagram is generated automatically and checked against EDGAR before release. How we calculate it → About and methodology.

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