Caterpillar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Caterpillar
CAT Stock  USD 381.88  10.30  2.77%   
Analyzing historical trends in various income statement and balance sheet accounts from Caterpillar's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Caterpillar's valuation are summarized below:
Gross Profit
20.1 B
Profit Margin
0.1571
Market Capitalization
174.8 B
Enterprise Value Revenue
3.3163
Revenue
63.3 B
There are currently one hundred twenty fundamental signals for Caterpillar that can be evaluated and compared over time across rivals. All traders should validate Caterpillar's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 15.5 B in 2025. Enterprise Value is likely to gain to about 29.4 B in 2025

Caterpillar Total Revenue

36.22 Billion

Check Caterpillar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 476.5 M or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0167 or PTB Ratio of 9.51. Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules.
  
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Caterpillar Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.7 B87.8 B75.2 B
Pretty Stable
Short and Long Term Debt Total24.2 B38.4 B34.4 B
Pretty Stable
Other Current Liabilities11.8 B11.2 B8.2 B
Slightly volatile
Total Current Liabilities18.2 B32.3 B26.3 B
Slightly volatile
Total Stockholder Equity9.9 B19.5 B14.9 B
Slightly volatile
Property Plant And Equipment Net9.2 B13.4 B12.1 B
Pretty Stable
Net Debt21.7 B31.5 B29.7 B
Very volatile
Retained Earnings62.3 B59.4 B35.1 B
Slightly volatile
Cash7.2 B6.9 B6.7 B
Slightly volatile
Non Current Assets Total27 B42.1 B38.7 B
Very volatile
Non Currrent Assets Other10.4 B19.8 B12.3 B
Pretty Stable
Cash And Short Term Investments7.2 B6.9 B6.7 B
Slightly volatile
Net Receivables12.1 B18.8 B15.9 B
Slightly volatile
Common Stock Shares Outstanding564.3 M489.4 M596.6 M
Slightly volatile
Liabilities And Stockholders Equity51.7 B87.8 B75.2 B
Pretty Stable
Non Current Liabilities Total23.6 B36 B33.9 B
Pretty Stable
Inventory17.7 B16.8 B12.5 B
Slightly volatile
Other Current Assets1.9 B3.1 B2.2 B
Slightly volatile
Total Liabilities41.7 B68.3 B60.3 B
Pretty Stable
Property Plant And Equipment Gross31 B29.5 B16.5 B
Slightly volatile
Total Current Assets24.7 B45.7 B36.5 B
Slightly volatile
Short Term Debt7.7 B11.1 B10.7 B
Slightly volatile
Intangible Assets379.1 M399 M1.9 B
Slightly volatile
Property Plant Equipment9 B13.8 B12.1 B
Pretty Stable
Accounts Payable4.9 B7.7 B6.4 B
Slightly volatile
Common Stock Total Equity4.1 B7.5 B5.3 B
Slightly volatile
Common Stock4.3 B6.9 B5.3 B
Slightly volatile
Other Liabilities9.8 B9.6 B10.5 B
Pretty Stable
Other Assets4.4 B7.8 B5.2 B
Slightly volatile
Long Term Debt22.2 B27.5 B23 B
Slightly volatile
Current Deferred Revenue1.6 B2.3 B1.7 B
Slightly volatile
Good Will5 B5.2 B5.9 B
Very volatile
Net Tangible Assets7.5 B11.3 B7.2 B
Slightly volatile
Warrants376.3 M425.7 M464.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity18.8 M19.8 M49.4 M
Slightly volatile
Retained Earnings Total Equity34 B50 B33.7 B
Slightly volatile
Long Term Debt Total24.8 B29.6 B23.7 B
Slightly volatile
Long Term Investments10.3 B14.6 B10.7 B
Slightly volatile
Non Current Liabilities Other9 B4.9 B10.9 B
Slightly volatile
Short and Long Term Debt10.2 B11.1 B7.1 B
Slightly volatile
Cash And Equivalents9 B8.1 B7.8 B
Slightly volatile
Net Invested Capital55.4 B58 B49.7 B
Slightly volatile
Net Working Capital13.4 B13.4 B11 B
Slightly volatile
Capital Stock7 B6.9 B6.1 B
Slightly volatile

Caterpillar Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B2.2 B2.5 B
Pretty Stable
Selling General Administrative3.9 B6.7 B5.1 B
Slightly volatile
Total Revenue36.2 B64.8 B50.2 B
Pretty Stable
Gross Profit24.5 B23.3 B15.7 B
Slightly volatile
Other Operating Expenses31.9 B51.7 B43.7 B
Pretty Stable
Operating Income13.7 B13.1 B7 B
Slightly volatile
EBIT14.6 B13.9 B7.3 B
Slightly volatile
EBITDA16.8 B16 B9.8 B
Slightly volatile
Cost Of Revenue25.9 B41.5 B35.4 B
Pretty Stable
Total Operating Expenses6 B10.3 B8.2 B
Slightly volatile
Income Before Tax14 B13.4 B6.9 B
Slightly volatile
Income Tax Expense2.8 B2.6 B1.7 B
Slightly volatile
Research Development1.6 B2.1 B1.9 B
Very volatile
Non Recurring723.8 M1.1 B773.9 M
Slightly volatile
Tax Provision2 B2.6 B1.5 B
Slightly volatile
Interest Income500.3 M482 M480.2 M
Pretty Stable
Reconciled Depreciation2 B2.2 B2.6 B
Slightly volatile

Caterpillar Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 B7 B6.5 B
Slightly volatile
Depreciation1.9 B2.2 B2.5 B
Very volatile
Dividends Paid2.8 B2.6 B1.9 B
Slightly volatile
Capital Expenditures2.5 B3.2 B3 B
Slightly volatile
Total Cash From Operating Activities12.6 B12 B7.6 B
Slightly volatile
End Period Cash Flow3.6 B6.9 B6.5 B
Slightly volatile
Issuance Of Capital Stock19 M20 M220.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.862.72421.6445
Slightly volatile
Dividend Yield0.01670.0150.0229
Pretty Stable
PTB Ratio9.519.05835.4773
Slightly volatile
Days Sales Outstanding95.48106113
Pretty Stable
Book Value Per Share42.0640.053427.5268
Slightly volatile
Operating Cash Flow Per Share25.9624.727813.6409
Slightly volatile
Stock Based Compensation To Revenue0.00480.00370.0042
Pretty Stable
Capex To Depreciation1.471.49331.2883
Slightly volatile
PB Ratio9.519.05835.4773
Slightly volatile
EV To Sales3.373.21062.2555
Slightly volatile
Inventory Turnover4.542.46543.1856
Slightly volatile
Days Of Inventory On Hand75.36148118
Slightly volatile
Payables Turnover4.645.40525.594
Slightly volatile
Research And Ddevelopement To Revenue0.0280.03250.0357
Slightly volatile
Capex To Revenue0.07130.04960.0619
Slightly volatile
Cash Per Share14.8614.154514.5487
Slightly volatile
POCF Ratio15.414.670211.4786
Slightly volatile
Interest Coverage26.8125.531314.0827
Slightly volatile
Capex To Operating Cash Flow0.250.26710.4753
Slightly volatile
Days Payables Outstanding73.0367.527466.1462
Slightly volatile
EV To Operating Cash Flow11.0317.289215.6811
Slightly volatile
Intangibles To Total Assets0.04460.06430.0935
Slightly volatile
Net Debt To EBITDA3.351.96533.8024
Pretty Stable
Current Ratio1.521.41551.4145
Very volatile
Tangible Book Value Per Share29.8928.465214.212
Slightly volatile
Receivables Turnover3.493.43873.295
Slightly volatile
Graham Number14814173.7344
Slightly volatile
Shareholders Equity Per Share42.0540.047327.4568
Slightly volatile
Debt To Equity1.91.97062.222
Pretty Stable
Capex Per Share6.946.60575.2918
Pretty Stable
Revenue Per Share14013392.2652
Slightly volatile
Interest Debt Per Share83.9779.969263.2354
Slightly volatile
Debt To Assets0.350.43760.4374
Pretty Stable
Enterprise Value Over EBITDA9.3112.973912.5175
Pretty Stable
Short Term Coverage Ratios1.141.08840.686
Slightly volatile
Operating Cycle171254231
Slightly volatile
Price Book Value Ratio9.519.05835.4773
Slightly volatile
Days Of Payables Outstanding73.0367.527466.1462
Slightly volatile
Price To Operating Cash Flows Ratio15.414.670211.4786
Slightly volatile
Pretax Profit Margin0.220.20630.1209
Slightly volatile
Ebt Per Ebit0.511.0230.8893
Pretty Stable
Operating Profit Margin0.210.20170.1231
Slightly volatile
Effective Tax Rate0.220.19660.3405
Pretty Stable
Company Equity Multiplier4.14.50284.9017
Very volatile
Long Term Debt To Capitalization0.460.58480.5853
Pretty Stable
Total Debt To Capitalization0.540.66340.6669
Pretty Stable
Return On Capital Employed0.250.23560.1339
Slightly volatile
Debt Equity Ratio1.91.97062.222
Pretty Stable
Ebit Per Revenue0.210.20170.1231
Slightly volatile
Quick Ratio1.070.89410.9535
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.062.05341.432
Slightly volatile
Cash Ratio0.220.21350.2943
Very volatile
Cash Conversion Cycle123187171
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.18570.1353
Slightly volatile
Days Of Inventory Outstanding75.36148118
Slightly volatile
Days Of Sales Outstanding95.48106113
Pretty Stable
Cash Flow Coverage Ratios0.330.31330.2153
Slightly volatile
Price To Book Ratio9.519.05835.4773
Slightly volatile
Fixed Asset Turnover2.944.85063.7347
Slightly volatile
Capital Expenditure Coverage Ratio3.933.74342.5189
Slightly volatile
Price Cash Flow Ratio15.414.670211.4786
Slightly volatile
Enterprise Value Multiple9.3112.973912.5175
Pretty Stable
Debt Ratio0.350.43760.4374
Pretty Stable
Cash Flow To Debt Ratio0.330.31330.2153
Slightly volatile
Price Sales Ratio2.862.72421.6445
Slightly volatile
Asset Turnover0.850.73840.7015
Pretty Stable
Gross Profit Margin0.220.35990.2871
Slightly volatile
Price Fair Value9.519.05835.4773
Slightly volatile

Caterpillar Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B14.8 B15.4 B
Slightly volatile
Enterprise Value29.4 B28 B29.5 B
Slightly volatile

Caterpillar Fundamental Market Drivers

Forward Price Earnings19.5695
Cash And Short Term Investments6.9 B

Caterpillar Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
6th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
3rd of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Caterpillar Financial Statements

Caterpillar shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Caterpillar investors may analyze each financial statement separately, they are all interrelated. The changes in Caterpillar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Caterpillar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 B1.6 B
Total Revenue64.8 B36.2 B
Cost Of Revenue41.5 B25.9 B
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.05  0.07 
Revenue Per Share 133.16  139.82 
Ebit Per Revenue 0.20  0.21 

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Additional Tools for Caterpillar Stock Analysis

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