• CATERPILLAR INC DEL Income Statement

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Sales/Revenues 44.96 B 41.52 B 36.34 B 30.25 B 22.76 B
    Cost of Goods Sold (Excluding Depreciation) 31.50 B 28.58 B 25.70 B 21.60 B 15.60 B
    Depreciation, Depletion and Amortization 1.80 B 1.60 B 1.48 B 1.40 B 1.35 B
    Gross Income 11.66 B 11.34 B 9.17 B 7.26 B 5.82 B
    Selling, General & Admin Expenses 5.22 B 5.05 B 4.27 B 3.85 B 3.14 B
    Other Operating Expense 383.00 M 314.00 M 329.00 M 3.00 M 521.00 M
    Operating Expenses - Total 3.18 B 2.92 B 2.62 B 1.85 B 1.64 B
    Operating Income 6.05 B 5.97 B 4.56 B 3.25 B 2.16 B
    Extraordinary Credit - Pretax 0.00 0.00 0.00 0.00 0.00
    Extraordinary Charge - Pretax 0.00 26.00 M 11.00 M 0.00 55.00 M
    Non-operating Interest Income 99.00 M 83.00 M 97.00 M 96.00 M 49.00 M
    Reserves Inc (Dec) 0.00 0.00 0.00 0.00 0.00
    Pretax Equity in Earnings 0.00 0.00 0.00
    Other Income/Expenses - Net 221.00 M 131.00 M 280.00 M 176.00 M 41.00 M
    Earnings Before Interest & Taxes (EBIT) 6.37 B 6.16 B 4.93 B 3.46 B 2.19 B
    Interest Expenses On Debt 1.44 B 1.30 B 1.03 B 750.00 M 716.00 M
    Interest Capitalized 15.00 M 0.00 0.00 0.00 0.00
    Pretax Income 4.95 B 4.86 B 3.90 B 2.71 B 1.48 B
    Income Taxes 1.48 B 1.40 B 1.12 B 731.00 M 398.00 M
    Current Domestic Income Tax 607.00 M 1.39 B 714.00 M 149.00 M 34.00 M
    Current Foreign Income Tax 464.00 M 373.00 M 365.00 M 308.00 M 196.00 M
    Deferred Domestic Income Tax 393.00 M -382.00 M 10.00 M 298.00 M 189.00 M
    Deferred Foreign Income Tax 21.00 M 23.00 M 31.00 M -24.00 M -21.00 M
    Income Tax Credits
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Equity in Earnings 73.00 M 81.00 M 73.00 M 59.00 M 20.00 M
    After Tax Income Expense 0.00 0.00 0.00 0.00 0.00
    Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Net Income Before Extra Items/Preferred Div 3.54 B 3.54 B 2.85 B 2.04 B 1.10 B
    Extra Items & Gain (Loss) Sale of Assets 0.00 0.00 0.00 0.00 0.00
    Net Income Before Preferred Dividends 3.54 B 3.54 B 2.85 B 2.04 B 1.10 B
    Preferred Dividend Requirements 0.00 0.00 0.00 0.00 0.00
    Net Income Available to Common 3.54 B 3.54 B 2.85 B 2.04 B 1.10 B