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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$50.97 B | $59.43 B | $67.06 B | $64.81 B | $67.59 B |
| Cost of Revenue |
|
$35.97 B | $41.92 B | $43.80 B | $41.49 B | $45.73 B |
| Gross Profit |
|
$15.00 B | $17.51 B | $23.26 B | $23.32 B | $21.86 B |
| Research & Development |
|
$1.69 B | $1.81 B | $2.11 B | $2.11 B | $2.15 B |
| Selling,General & Administrative |
|
$5.37 B | $5.65 B | $6.37 B | $6.67 B | $6.99 B |
| Operating Expense |
|
$8.13 B | $9.61 B | $10.30 B | $10.25 B | $10.65 B |
| Operating Income |
|
$6.88 B | $7.90 B | $12.97 B | $13.07 B | $11.21 B |
| Net Income |
|
$6.49 B | $6.71 B | $10.34 B | $10.79 B | $8.87 B |
Caterpillar's Assets vs Liabilities & Equity
Caterpillar's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$9.25 B | $7.00 B | $6.98 B | $6.89 B | $9.98 B |
| Inventories |
|
$14.04 B | $16.27 B | $16.57 B | $16.83 B | $18.14 B |
| Total Current Assets |
|
$43.46 B | $43.79 B | $46.95 B | $45.68 B | $52.49 B |
| Property,Plant and Equipment |
|
$12.09 B | $12.03 B | $12.68 B | $13.36 B | $15.14 B |
| Goodwill |
|
$6.32 B | $5.29 B | $5.31 B | $5.24 B | $5.32 B |
| Total Assets |
|
$82.79 B | $81.94 B | $87.48 B | $87.76 B | $98.59 B |
| Total Liabilities |
|
$66.28 B | $66.05 B | $67.97 B | $68.27 B | $77.27 B |
| Retained Earnings |
|
$39.28 B | $43.51 B | $51.25 B | $59.35 B | $65.45 B |
| Total Shareholder Equity |
|
$16.48 B | $15.87 B | $19.49 B | $19.49 B | $21.32 B |
| Common Stock |
|
$6.40 B | $6.56 B | $6.40 B | $6.94 B | $7.18 B |
Caterpillar's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.35 B | $2.22 B | $2.14 B | $2.15 B | $2.26 B |
| Dividends Payout |
|
-$2.33 B | -$2.44 B | -$2.56 B | -$2.65 B | -$2.75 B |
| Capital Expenditures (Capex) |
|
-$2.47 B | -$2.60 B | -$3.09 B | -$3.22 B | -$1.47 B |
| Free Cash Flow (FCF) |
|
$4.73 B | $5.17 B | $9.79 B | $8.82 B | $10.27 B |
Caterpillar's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$15.00 B | $17.51 B | $23.26 B | $23.32 B | $21.86 B |
| Gross Profit Margin (%) |
|
29.43% | 29.47% | 34.69% | 35.99% | 32.34% |
| Operating Income |
|
$6.88 B | $7.90 B | $12.97 B | $13.07 B | $11.21 B |
| Operating Income Margin (%) |
|
13.49% | 13.30% | 19.33% | 20.17% | 16.59% |
| Net Income |
|
$6.49 B | $6.71 B | $10.34 B | $10.79 B | $8.87 B |
| Net Income Margin (%) |
|
12.73% | 11.28% | 15.41% | 16.65% | 13.13% |
| EBITDA |
|
$11.04 B | $11.41 B | $15.71 B | $16.04 B | $14.86 B |
| EBITDA Margin (%) |
|
21.67% | 19.21% | 23.42% | 24.75% | 21.98% |
Caterpillar's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
39.37% | 42.25% | 53.02% | 55.37% | - |
| Return on Assets (ROA) |
|
7.84% | 8.18% | 11.81% | 12.30% | - |
| Debt to Equity |
|
229.25% | 233.11% | 194.31% | 197.06% | 203.26% |
| Debt to total asset |
|
45.64% | 45.14% | 43.30% | 43.76% | 43.95% |
| Enterprise value to revenue |
|
2.77 | 2.63 | 2.71 | 3.21 | 0.00 |
| Enterprise value to EBITDA |
|
12.77 | 13.69 | 11.58 | 12.97 | 0.00 |
| Enterprise value |
|
$141.00 B | $156.21 B | $181.87 B | $208.08 B | - |
| Tax Rate (%) |
|
21.15% | 23.57% | 21.21% | 19.59% | 23.94% |
Frequently Asked Questions
