Stock Analysis on Net

Caterpillar Inc. (NYSE:CAT)

Statement of Comprehensive Income

Comprehensive income is the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.

Caterpillar Inc., consolidated statement of comprehensive income

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Profit of consolidated and affiliated companies 10,332 6,704 6,493 3,003 6,094
Foreign currency translation 546 (820) (598) 577 16
Pension and other postretirement benefits (10) 23 (30) (29) (34)
Derivative financial instruments 39 31 (3) 97 (8)
Available-for-sale securities 62 (138) (34) 34 35
Other comprehensive income (loss), net of tax 637 (904) (665) 679 9
Comprehensive income 10,969 5,800 5,828 3,682 6,103
Comprehensive (income) loss attributable to the noncontrolling interests 3 1 (4) (5) (1)
Comprehensive income attributable to stockholders 10,972 5,801 5,824 3,677 6,102

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Comprehensive income item Description The company
Profit attributable to common stockholders The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Caterpillar Inc. profit attributable to common stockholders increased from 2021 to 2022 and from 2022 to 2023.
Comprehensive income attributable to stockholders Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Exclude changes in equity resulting from investments by owners and distributions to owners. Caterpillar Inc. comprehensive income attributable to stockholders decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.