-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Caterpillar Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$41.75B | $50.97B | $59.43B | $67.06B | $64.81B |
| Cost of Revenue |
|
$29.67B | $35.97B | $41.92B | $43.80B | $41.49B |
| Gross Profit |
|
$12.08B | $15.00B | $17.51B | $23.26B | $23.32B |
| Research & Development |
|
$1.42B | $1.69B | $1.81B | $2.11B | $2.11B |
| Selling,General & Administrative |
|
$4.64B | $5.37B | $5.65B | $6.37B | $6.67B |
| Operating Expense |
|
$7.52B | $8.13B | $8.68B | $10.30B | $10.25B |
| Operating Income |
|
$4.55B | $6.88B | $7.90B | $12.97B | $13.07B |
| Net Income |
|
$3.00B | $6.49B | $6.71B | $10.34B | $10.79B |
Caterpillar Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$9.35B | $9.25B | $7.00B | $6.98B | $6.89B |
| Inventories |
|
$11.40B | $14.04B | $16.27B | $16.57B | $16.83B |
| Total Current Assets |
|
$39.46B | $43.46B | $43.79B | $46.95B | $45.68B |
| Property,Plant and Equipment |
|
$12.40B | $12.09B | $12.03B | $12.68B | $13.36B |
| Goodwill |
|
$6.39B | $6.32B | $5.29B | $5.31B | $5.24B |
| Total Assets |
|
$78.32B | $82.79B | $81.94B | $87.48B | $87.76B |
| Total Liabilities |
|
$62.95B | $66.28B | $66.05B | $67.97B | $68.27B |
| Retained Earnings |
|
$35.17B | $39.28B | $43.51B | $51.25B | - |
| Total Shareholder Equity |
|
$15.33B | $16.48B | $15.87B | $19.49B | $19.49B |
| Common Stock |
|
$6.23B | $6.40B | $6.56B | $6.40B | $6.94B |
Caterpillar Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.43B | $2.35B | $2.22B | $2.14B | $2.15B |
| Dividends Payout |
|
-$2.24B | -$2.33B | -$2.44B | -$2.56B | -$2.65B |
| Capital Expenditures (Capex) |
|
-$2.12B | -$2.47B | -$2.60B | -$3.09B | -$3.22B |
| Free Cash Flow (FCF) |
|
$4.21B | $4.73B | $5.17B | $9.79B | $8.82B |
Caterpillar Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$12.08B | $15.00B | $17.51B | $23.26B | $23.32B |
| Gross Profit Margin (%) |
|
28.93% | 29.43% | 29.47% | 34.69% | 35.99% |
| Operating Income |
|
$4.55B | $6.88B | $7.90B | $12.97B | $13.07B |
| Operating Income Margin (%) |
|
10.91% | 13.49% | 13.30% | 19.33% | 20.17% |
| Net Income |
|
$3.00B | $6.49B | $6.71B | $10.34B | $10.79B |
| Net Income Margin (%) |
|
7.18% | 12.73% | 11.28% | 15.41% | 16.65% |
| EBITDA |
|
$7.27B | $10.63B | $11.97B | $15.71B | $16.04B |
| EBITDA Margin (%) |
|
16.63% | 21.67% | 20.76% | 23.42% | 24.75% |
Caterpillar Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
19.56% | 39.37% | 42.25% | 53.02% | 55.36% |
| Return on Assets (ROA) |
|
3.83% | 7.84% | 8.18% | 11.81% | 12.30% |
| Debt to Equity |
|
242.40% | 229.25% | 233.11% | 194.31% | 56.73% |
| Debt to total asset |
|
47.45% | 45.64% | 45.14% | 43.30% | 12.60% |
| Enterprise value to revenue |
|
3.04 | 2.77 | 2.63 | 2.71 | 2.79 |
| Enterprise value to EBITDA |
|
17.46 | 13.27 | 13.05 | 11.58 | 11.27 |
| Enterprise value |
|
$126.85B | $141.00B | $156.21B | $181.87B | $180.72B |
| Cash to Debt |
|
17.02% | 19.05% | 20.99% | 34.02% | 108.84% |
| Tax Rate (%) |
|
25.18% | 21.23% | 23.62% | 21.31% | 19.66% |
| Payout Ratio |
|
74.82% | 35.94% | 36.39% | 24.80% | 24.52% |
