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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Caterpillar Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$41.75 B | $50.97 B | $59.43 B | $67.06 B | $64.81 B |
| Cost of Revenue |
|
$29.67 B | $35.97 B | $41.92 B | $43.80 B | $41.49 B |
| Gross Profit |
|
$12.08 B | $15.00 B | $17.51 B | $23.26 B | $23.32 B |
| Research & Development |
|
$1.42 B | $1.69 B | $1.81 B | $2.11 B | $2.11 B |
| Selling,General & Administrative |
|
$4.64 B | $5.37 B | $5.65 B | $6.37 B | $6.67 B |
| Operating Expense |
|
$7.52 B | $8.13 B | $8.68 B | $10.30 B | $10.25 B |
| Operating Income |
|
$4.55 B | $6.88 B | $7.90 B | $12.97 B | $13.07 B |
| Net Income |
|
$3.00 B | $6.49 B | $6.71 B | $10.34 B | $10.79 B |
Caterpillar Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$9.35 B | $9.25 B | $7.00 B | $6.98 B | $6.89 B |
| Inventories |
|
$11.40 B | $14.04 B | $16.27 B | $16.57 B | $16.83 B |
| Total Current Assets |
|
$39.46 B | $43.46 B | $43.79 B | $46.95 B | $45.68 B |
| Property,Plant and Equipment |
|
$12.40 B | $12.09 B | $12.03 B | $12.68 B | $13.36 B |
| Goodwill |
|
$6.39 B | $6.32 B | $5.29 B | $5.31 B | $5.24 B |
| Total Assets |
|
$78.32 B | $82.79 B | $81.94 B | $87.48 B | $87.76 B |
| Total Liabilities |
|
$62.95 B | $66.28 B | $66.05 B | $67.97 B | $68.27 B |
| Retained Earnings |
|
$35.17 B | $39.28 B | $43.51 B | $51.25 B | $59.35 B |
| Total Shareholder Equity |
|
$15.33 B | $16.48 B | $15.87 B | $19.49 B | $19.49 B |
| Common Stock |
|
$6.23 B | $6.40 B | $6.56 B | $6.40 B | $6.94 B |
Caterpillar Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.43 B | $2.35 B | $2.22 B | $2.14 B | $2.15 B |
| Dividends Payout |
|
-$2.24 B | -$2.33 B | -$2.44 B | -$2.56 B | -$2.65 B |
| Capital Expenditures (Capex) |
|
-$2.12 B | -$2.47 B | -$2.60 B | -$3.09 B | -$3.22 B |
| Free Cash Flow (FCF) |
|
$4.21 B | $4.73 B | $5.17 B | $9.79 B | $8.82 B |
Caterpillar Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$12.08 B | $15.00 B | $17.51 B | $23.26 B | $23.32 B |
| Gross Profit Margin (%) |
|
28.93% | 29.43% | 29.47% | 34.69% | 35.99% |
| Operating Income |
|
$4.55 B | $6.88 B | $7.90 B | $12.97 B | $13.07 B |
| Operating Income Margin (%) |
|
10.91% | 13.49% | 13.30% | 19.33% | 20.17% |
| Net Income |
|
$3.00 B | $6.49 B | $6.71 B | $10.34 B | $10.79 B |
| Net Income Margin (%) |
|
7.18% | 12.73% | 11.28% | 15.41% | 16.65% |
| EBITDA |
|
$7.27 B | $10.63 B | $11.97 B | $15.71 B | $16.04 B |
| EBITDA Margin (%) |
|
17.41% | 20.85% | 20.15% | 23.42% | 24.75% |
Caterpillar Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
19.56% | 39.37% | 42.25% | 53.02% | 55.37% |
| 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% | 197.06% |
| Debt to total asset |
|
47.45% | 45.64% | 45.14% | 43.30% | 43.76% |
| Enterprise value to revenue |
|
3.04 | 2.77 | 2.63 | 2.71 | 3.21 |
| Enterprise value to EBITDA |
|
17.46 | 13.27 | 13.05 | 11.58 | 12.97 |
| Enterprise value |
|
$126.85 B | $141.00 B | $156.21 B | $181.87 B | $208.08 B |
| Cash to Debt |
|
17.02% | 19.05% | 20.99% | 34.02% | 31.33% |
| Tax Rate (%) |
|
25.18% | 21.23% | 23.62% | 21.31% | 19.66% |
| Payout Ratio |
|
74.82% | 35.94% | 36.39% | 24.80% | 24.52% |
