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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Caterpillar Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$41.75B $50.97B $59.43B $67.06B
    Cost of Revenue
    		$29.67B $35.97B $41.92B $43.80B
    Gross Profit
    		$12.08B $15.00B $17.51B $23.26B
    Research & Development
    		$1.42B $1.69B $1.81B $2.11B
    Selling,General & Administrative
    		$4.64B $5.37B $5.65B $6.37B
    Operating Expense
    		$7.52B $8.13B $8.68B $10.30B
    Operating Income
    		$4.55B $6.88B $7.90B $12.97B
    Net Income
    		$3.00B $6.49B $6.71B $10.34B

    Caterpillar Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$9.35B $9.25B $7.00B $6.98B
    Inventories
    		$11.40B $14.04B $16.27B $16.57B
    Total Current Assets
    		$39.46B $43.46B $43.79B $46.95B
    Property,Plant and Equipment
    		$12.40B $12.09B $12.03B $12.68B
    Goodwill
    		$6.39B $6.32B $5.29B $5.31B
    Total Assets
    		$78.32B $82.79B $81.94B $87.48B
    Total Liabilities
    		$62.95B $66.28B $66.05B $67.97B
    Retained Earnings
    		$35.17B $39.28B $43.51B $51.25B
    Total Shareholder Equity
    		$15.33B $16.48B $15.87B $19.49B
    Common Stock
    		$6.23B $6.40B $6.56B $6.40B

    Caterpillar Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$2.43B $2.35B $2.22B $2.14B
    Dividends Payout
    		-$2.24B -$2.33B -$2.44B -$2.56B
    Capital Expenditures (Capex)
    		-$2.12B -$2.47B -$2.60B -$3.09B
    Free Cash Flow (FCF)
    		$4.21B $4.73B $5.17B $9.79B

    Caterpillar Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$12.08B $15.00B $17.51B $23.26B
    Gross Profit Margin (%)
    		28.93% 29.43% 29.47% 34.69%
    Operating Income
    		$4.55B $6.88B $7.90B $12.97B
    Operating Income Margin (%)
    		10.91% 13.49% 13.30% 19.33%
    Net Income
    		$3.00B $6.49B $6.71B $10.34B
    Net Income Margin (%)
    		7.18% 12.73% 11.28% 15.41%
    EBITDA
    		$7.27B $10.63B $11.97B $15.71B
    EBITDA Margin (%)
    		16.63% 21.67% 20.76% 23.42%

    Caterpillar Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		19.56% 39.37% 42.25% 53.02%
    Return on Assets (ROA)
    		3.83% 7.84% 8.18% 11.81%
    Debt to Equity
    		242.40% 229.25% 233.11% 194.31%
    Debt to total asset
    		47.45% 45.64% 45.14% 43.30%
    Enterprise value to revenue
    		3.04 2.77 2.63 2.71
    Enterprise value to EBITDA
    		17.46 13.27 13.05 11.58
    Enterprise value
    		$126.85B $141.00B $156.21B $181.87B
    Cash to Debt
    		17.02% 19.05% 20.99% 34.02%
    Tax Rate (%)
    		25.18% 21.23% 23.62% 21.31%
    Payout Ratio
    		74.82% 35.94% 36.39% 24.80%

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