Business Segments Caterpillar Inc.

Equities

CAT

US1491231015

Heavy Machinery & Vehicles

Market Closed - Nyse Other stock markets 04:00:02 2025-01-16 pm EST			5-day change	1st Jan Change
380.55 ^USD	+1.51%		+5.40%	+4.90%

Jan. 16	Truist Securities Adjusts Caterpillar Price Target to $455 From $471, Maintains Buy Rating	MT
Jan. 15	Caterpillar Inc. Announces Retirement of Cheryl H. Johnson as Chief Human Resources on April 30	CI

Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)

Fiscal Period: December	2019	2020	2021	2022	2023
Power Generation Equipment
Machinery, Energy & Transportation - Energy & Transportation	22.1B	17.47B	20.29B	23.75B	28B
Total Assets	8.61B	8.58B	9.25B	9.46B	10.56B
CAPEX	-613M	-495M	-627M	-756M	-944M
D&A	628M	593M	571M	547M	551M
Operating Income	3.91B	2.4B	2.77B	3.31B	4.94B
Construction Machinery and Equipment
Machinery, Energy & Transportation - Construction Industries	22.65B	16.92B	22.11B	25.27B	27.42B
Total Assets	5.22B	4.26B	4.55B	5.17B	5.38B
CAPEX	-201M	-213M	-255M	-271M	-376M
D&A	331M	245M	237M	231M	221M
Operating Income	3.93B	2.37B	3.71B	4.74B	6.98B
Machinery, Energy & Transportation - All Other	500M	467M	511M	450M	449M
Total Assets	1.34B	1.72B	1.68B	1.83B	1.89B
CAPEX	-131M	-156M	-182M	-219M	-260M
D&A	210M	267M	243M	229M	236M
Operating Income	4M	28M	-14M	-11M	18M
Interest Expense	-429M	-513M	-488M	-444M	-511M
Income Tax Expense	1.51B	853M	1.52B	1.86B	2.56B
EBT	6.98B	3.75B	8.15B	8.36B	12.49B
Net Income	6.09B	2.92B	6.67B	6.53B	10B
Agricultural Machinery and Equipment
Machinery, Energy & Transportation - Resource Industries	10.28B	7.91B	9.96B	12.31B	13.58B
Total Assets	6.21B	6.04B	5.96B	5.78B	5.74B
CAPEX	-168M	-125M	-199M	-237M	-245M
D&A	425M	418M	403M	368M	302M
Operating Income	1.63B	896M	1.29B	1.83B	2.83B
Credit Agencies
Financial Products	3.43B	3.04B	3.07B	3.25B	3.78B
Total Assets	35.95B	34.36B	34.86B	34.27B	35.68B
Income Tax Expense	234M	153M	225M	-	221M
CAPEX	-1.53B	-1.1B	-1.22B	-1.14B	-1.3B
EBT	831M	569M	903M	864M	907M
D&A	829M	773M	772M	734M	731M
Operating Income	832M	590M	908M	864M	909M
Net Income	575M	401M	666M	648M	681M
Unallocated Other	-	-	-	-	-
Total Assets	-343M	-270M	-706M	-630M	-166M
CAPEX	27M	8M	-9M	47M	90M
D&A	18M	10M	28M	26M	12M
Total Assets	-2.43B	-2.54B	-2.66B	-3.06B	-3.17B
Total Assets	8.54B	8.47B	10.78B	12.52B	11.78B
Total Assets	-	-	-	-	-
Total Assets	2.53B	3.96B	4.06B	4.23B	6.55B
Total Assets	4.44B	4.85B	4.86B	4.25B	4.45B
Total Assets	2B	2.06B	1.74B	2.1B	2.67B
Total Assets	4.26B	-	-	-	-
Total Assets	758M	1.1B	-	-	-
Total Assets	7.3B	8.82B	8.43B	6.04B	6.11B
CAPEX	-101M	-47M	-56M	-76M	-102M
D&A	136M	126M	98M	84M	91M
CAPEX	11M	-19M	74M	54M	44M
Consolidating Adjustments	-	-	-	-	-
Interest Expense	8M	-1M	-	1M	-
Income Tax Expense	-	-	-	209M	-
Total Assets	-5.93B	-3.08B	-	-	-
CAPEX	41M	32M	-	-	-
EBT	-	-320M	-850M	-475M	-345M
Operating Income	-431M	-305M	-301M	-419M	-616M
Net Income	-575M	-320M	-850M	-475M	-345M
Corporate Items and Eliminations	-615M	-395M	-413M	-448M	-749M
Operating Income	-1.58B	-1.43B	-1.48B	-2.41B	-2.09B
Inter-Segment Sales and Revenues	-4.54B	-3.66B	-4.56B	-5.16B	-5.43B
Total Assets	-	-	-	-	-

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)

Fiscal Period: December	2019	2020	2021	2022	2023
North America	25.78B	18.21B	22.02B	27.98B	34.61B
Europe, Africa, Middle East (EAME)	11.22B	9.86B	12.14B	12.81B	13.67B
Asia/Pacific	12.08B	10.24B	11.72B	11.89B	12.12B
Latin America	4.71B	3.43B	5.09B	6.74B	6.66B
Total Assets	7.57B	7.24B	7.04B	7.04B	7.66B
Total Assets	5.34B	5.16B	5.06B	4.99B	5.02B