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Caterpillar Inc.

NYSE: CAT

Stock price

730.76 USD

(+0%) TODAY

Agricultural - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.2
(0.1)
1.3
10.3
10.7
5.5
11.8
12.6
20.1
22.1
18.8
16.2%
02Free cash flow per share
5.7
4.6
5.6
6.1
7.5
7.7
8.6
9.7
19.1
18
15.9
10.8%
03Dividends per share
2.9
3.1
3.1
3.3
3.8
4.1
4.3
4.6
5
5.4
5.8
7.1%
04Dividends payout, %
69.9%
(26.9)%
2.4%
31.7%
35%
74.8%
35.9%
36.4%
24.8%
24.5%
31%
(7.8)%
PROFIT AND LOSS STATEMENT
05Revenue
47,011
38,537
45,462
54,722
53,800
41,748
50,971
59,427
67,060
64,809
67,589
3.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.7%
07Cost of revenue
(34,133)
(28,640)
(31,906)
(37,719)
(37,384)
(29,671)
(35,968)
(41,915)
(43,797)
(41,485)
(45,730)
3%
08Gross profit
12,878
9,897
13,556
17,003
16,416
12,077
15,003
17,512
23,263
23,324
21,859
5.4%
09% Margin
27.4%
25.7%
29.8%
31.1%
30.5%
28.9%
29.4%
29.5%
34.7%
36%
32.3%
30.5% A
10Operating expenses
(9,093)
(8,735)
(9,096)
(8,710)
(8,126)
(7,524)
(8,125)
(9,608)
(10,297)
(10,252)
(10,649)
1.6%
11% of Revenue
(19.3)%
(22.7)%
(20)%
(15.9)%
(15.1)%
(18)%
(15.9)%
(16.2)%
(15.4)%
(15.8)%
(15.8)%
(17.3)% A
12Operating Income
3,785
1,162
4,460
8,293
8,290
4,553
6,878
7,904
12,966
13,072
11,210
11.5%
13Income tax expense
(916)
(192)
(3,339)
(1,698)
(1,746)
(1,006)
(1,742)
(2,067)
(2,781)
(2,629)
(2,768)
11.7%
14Net Income
2,512
(67)
754
6,147
6,093
2,998
6,489
6,705
10,335
10,792
8,873
13.5%
15% Margin
5.3%
(0.2)%
1.7%
11.2%
11.3%
7.2%
12.7%
11.3%
15.4%
16.7%
13.1%
9.6% A
16Shares Outstanding
601.3
584.3
599.3
599.4
567.5
548.6
548.5
530.4
513.6
489.4
469
(2.5)%
17EPS Basic
4.2
(0.1)
1.3
10.4
10.9
5.5
11.9
12.7
20.2
22.2
18.9
16.2%
18EPS Diluted
4.2
(0.1)
1.3
10.3
10.7
5.5
11.8
12.6
20.1
22.1
18.8
16.2%
19EBITDA
6,992
3,678
7,490
10,992
10,810
6,941
11,044
11,414
15,705
16,038
14,855
7.8%
% Margin
14.9%
9.5%
16.5%
20.1%
20.1%
16.6%
21.7%
19.2%
23.4%
24.8%
22%
19% A
20Net Interest Income (expense)
(436)
(425)
(400)
(206)
(215)
(398)
(405)
(276)
(17)
(30)
(543)
2.2%
21Net Debt / EBITDA
5.4
10
4.7
2.6
3.5
4
2.6
2.6
2
2
2.2
3.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
-
-
-
7,890
8,292
9,352
9,254
7,004
6,978
6,889
9,980
-
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
15,686
14,503
16,193
17,452
17,904
16,780
17,375
17,869
18,820
18,847
21,569
3.2%
25Other current assets
1,662
1,682
1,772
1,765
1,739
1,930
2,788
2,642
4,586
3,119
2,801
5.4%
26Inventory
9,700
8,614
10,018
11,529
11,266
11,402
14,038
16,270
16,565
16,827
18,135
6.5%
27Total Current Assets
33,508
31,967
36,244
38,603
39,193
39,464
43,455
43,785
46,949
45,682
52,485
4.6%
Non-Current Assets
28Net property, plant & equipment
16,090
15,322
14,155
13,574
12,904
12,401
12,090
12,028
12,680
13,361
15,140
(0.6)%
29Long-term investments
246
-
-
-
-
-
15,605
16,589
17,773
18,581
16,414
52.2%
30Other non-current assets
28,498
27,415
26,563
26,332
26,356
26,459
11,643
9,541
10,074
10,140
14,546
(6.5)%
31Total Non-Current Assets
44,834
42,737
40,718
39,906
39,260
38,860
39,338
38,158
40,527
42,082
46,100
0.3%
Total Assets
78,342
74,704
76,962
78,509
78,453
78,324
82,793
81,943
87,476
87,764
98,585
2.3%
LIABILITIES
Current Liabilities
32Accounts payable
5,023
4,614
6,487
7,051
5,957
6,128
8,154
8,689
7,906
7,675
8,968
6%
33Short-term debt
12,844
13,965
11,031
11,553
11,376
11,164
11,756
11,279
13,406
11,058
12,634
(0.2)%
34Other current liabilities
8,375
7,553
9,413
9,614
9,288
8,425
9,937
11,563
13,416
13,539
14,956
6%
35Total Current Liabilities
26,242
26,132
26,931
28,218
26,621
25,717
29,847
31,531
34,728
32,272
36,558
3.4%
Non-Current Liabilities
36Long-term debt
25,169
22,818
23,847
25,000
26,281
25,999
26,033
25,714
24,472
27,351
30,696
2%
37Other non-current liabilities
12,046
12,541
12,418
11,211
10,922
11,230
10,397
8,807
8,773
8,647
10,013
(1.8)%
38Total Non-Current Liabilities
37,215
35,359
36,265
36,211
37,203
37,229
36,430
34,521
33,245
35,998
40,709
0.9%
39Total Liabilities
63,457
61,491
63,196
64,429
63,824
62,946
66,277
66,052
67,973
68,270
77,267
2%
SHAREHOLDERS` EQUITY
40Common stock
5,238
5,277
5,593
5,827
5,935
6,230
6,398
6,560
6,403
6,941
7,181
3.2%
41Retained earnings / (deficit)
29,246
27,377
26,301
30,427
34,437
35,167
39,282
43,514
51,250
59,352
65,448
8.4%
42Accumulated other comprehensive income / (loss)
(2,035)
(2,039)
(1,192)
(1,684)
(1,567)
(888)
(1,553)
(2,457)
(1,820)
(2,471)
(1,772)
(1.4)%
43Noncontrolling interests
76
76
69
41
41
47
32
22
9
3
-
-
44Total shareholders' equity
14,885
13,213
13,766
14,080
14,629
15,378
16,516
15,891
19,503
19,494
21,318
3.7%
45Total Liabilities and shareholders' Equity
78,342
74,704
76,962
78,509
78,453
78,324
82,793
81,943
87,476
87,764
98,585
2.3%
46Total Debt
38,013
36,783
34,878
36,553
37,657
37,163
37,789
36,993
37,878
38,409
43,330
1.3%
47Net Debt
38,013
36,783
34,878
28,663
37,657
27,811
28,535
29,989
30,900
31,520
33,350
(1.3)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,512
(67)
754
6,147
6,093
2,998
6,489
6,705
10,335
10,792
8,873
13.5%
49Depreciation & amortization
3,046
3,034
2,877
2,766
2,577
2,432
2,352
2,219
2,144
2,153
2,262
(2.9)%
50Share-based compensation expense
283
218
206
198
205
202
200
193
208
223
242
(1.6)%
51Changes in working capital and other assets
858
2,454
1,869
(2,553)
(1,963)
695
(1,843)
(1,351)
198
(1,133)
362
(8.3)%
52Net cash flows from operating activities
6,699
5,639
5,706
6,558
6,912
6,327
7,198
7,766
12,885
12,035
11,739
5.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,873)
(1,819)
(1,438)
(1,640)
(1,613)
(1,137)
(2,472)
(2,599)
(3,092)
(3,215)
(4,286)
8.6%
54Purchases of investments / marketable securities
(885)
(582)
(1,107)
(898)
(599)
(749)
(2,256)
(3,165)
(4,480)
(1,529)
(1,977)
8.4%
55Proceeds from maturities of marketable securities
351
694
932
442
529
345
785
2,383
1,891
3,155
2,494
21.7%
56Other investing activities
(1,110)
(73)
647
(1,116)
(245)
56
859
840
(190)
(864)
(938)
(1.7)%
57Net cash flows from investing activities
(3,517)
(1,780)
(966)
(3,212)
(1,928)
(1,485)
(3,084)
(2,541)
(5,871)
(2,453)
(4,707)
3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,992)
(23)
566
(3,485)
(3,809)
(901)
(2,533)
(4,179)
(4,963)
(7,677)
(5,206)
10.1%
59Dividends paid, net
(1,757)
(1,799)
(1,831)
(1,951)
(2,132)
(2,243)
(2,332)
(2,440)
(2,563)
(2,646)
(2,749)
4.6%
60Debt issuance (repayments), net
(138)
(1,313)
(2,383)
1,840
1,406
(610)
681
(652)
594
799
4,130
-
61Other financing activities
(7)
(8)
(9)
(54)
(3)
(1)
(4)
(10)
-
(41)
(74)
26.6%
62Net cash flows from financing activities
(3,894)
(3,143)
(3,657)
(3,650)
(4,538)
(3,755)
(4,188)
(7,281)
(6,932)
(9,565)
(3,899)
-
63Increase (decrease) in cash and cash equivalents
(881)
688
1,121
(430)
402
1,074
(103)
(2,250)
(28)
(89)
3,090
-
64Cash and equivalents, ending balance
6,460
7,199
8,320
7,890
8,292
9,366
9,263
7,013
6,985
6,896
9,986
4.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4,826
3,820
4,268
4,918
5,299
5,190
4,726
5,167
9,793
8,820
7,453
4.4%

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