FINHUB Insights

Caterpillar Q4 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
Oct 1 – Dec 31, 2023
Reported
Feb 16, 2024 10-K accession 0000018230-24-000009

Revenue$17.07B +3% year over year
Gross profit$6.05B 35% margin
Operating profit$3.13B 18% margin
Net profit$2.67B 16% margin
100% free

It's free. All of it.

A free account opens every diagram. We send one link to confirm your address, and that is the whole of it.

Already have an account? Sign in

The numbers

All figures in billions of U.S. dollars, for Q4 FY23 (period ends Dec 31, 2023).
ItemValueShare of revenueYear over year
Revenue 17.07 100% +3%
Construction industries 6.98 41%
Energy & transportation 4.94 29%
Resource industries 2.83 17%
Other revenue 1.40 8%
Financial products 0.91 5%
All other operating 0.02 0%
Cost of revenue−11.0265%
Gross profit6.0535% margin+5pp
R&D−0.553%+1pp
SG&A−1.7610%+1pp
Other−0.614%+0pp
Operating profit3.1318% margin+8pp
Other income, net0.13
Tax−0.59
Net profit2.67 16% margin+7pp

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-K). The diagram is generated automatically and checked against EDGAR before release. The fourth quarter has no column of its own in an annual report, so it is the full year minus the first nine months. How we calculate it → About and methodology.

110 of 418 companies, most recently reported first