Caterpillar Inc
NYSE:CAT

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Caterpillar Inc Logo
Caterpillar Inc
NYSE:CAT
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Price: 362.1601 USD -1.06%
Market Cap: 174.9B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

65.7B
-1%
Revenue
Growth Rates:
1 Year
-1%
3 Years
+36%
5 Years
+19%
7 Years
+56%
10 Years
+19%
14.9B
-1%
Operating Income
Growth Rates:
1 Year
+5%
3 Years
+104%
5 Years
+60%
7 Years
+236%
10 Years
+157%
10.7B
-3%
Net Income
Growth Rates:
1 Year
+17%
3 Years
+107%
5 Years
+77%
7 Years
+1 111%
10 Years
+171%

Earnings Waterfall
Caterpillar Inc

Revenue
65.7B USD
Cost of Revenue
-40.8B USD
Gross Profit
24.9B USD
Operating Expenses
-10B USD
Operating Income
14.9B USD
Other Expenses
-4.3B USD
Net Income
10.7B USD

Income Statement
Caterpillar Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
55 342
N/A
55 184
0%
54 645
-1%
52 812
-3%
50 225
-5%
47 011
-6%
43 770
-7%
41 795
-5%
39 993
-4%
38 537
-4%
38 898
+1%
39 887
+3%
42 140
+6%
45 462
+8%
48 499
+7%
51 179
+6%
53 276
+4%
54 722
+3%
55 329
+1%
55 750
+1%
54 998
-1%
53 800
-2%
50 969
-5%
46 534
-9%
43 657
-6%
41 748
-4%
43 000
+3%
45 892
+7%
48 408
+5%
50 971
+5%
52 673
+3%
54 031
+3%
56 628
+5%
59 427
+5%
61 700
+4%
64 771
+5%
66 587
+3%
67 060
+1%
66 997
0%
66 368
-1%
65 664
-1%
Gross Profit
Cost of Revenue
(40 283)
(40 718)
(39 403)
(37 726)
(35 793)
(33 284)
(31 309)
(30 010)
(28 619)
(27 782)
(28 026)
(28 420)
(29 584)
(31 087)
(32 854)
(34 468)
(35 809)
(36 815)
(37 262)
(37 749)
(37 331)
(36 508)
(34 781)
(32 016)
(30 367)
(29 039)
(29 793)
(31 554)
(33 255)
(35 454)
(37 001)
(38 105)
(39 686)
(41 135)
(41 674)
(42 750)
(43 110)
(42 657)
(42 191)
(41 285)
(40 755)
Gross Profit
15 059
N/A
14 466
-4%
15 242
+5%
15 086
-1%
14 432
-4%
13 727
-5%
12 461
-9%
11 785
-5%
11 374
-3%
10 755
-5%
10 872
+1%
11 467
+5%
12 556
+9%
14 375
+14%
15 645
+9%
16 711
+7%
17 467
+5%
17 907
+3%
18 067
+1%
18 001
0%
17 667
-2%
17 292
-2%
16 188
-6%
14 518
-10%
13 290
-8%
12 709
-4%
13 207
+4%
14 338
+9%
15 153
+6%
15 517
+2%
15 672
+1%
15 926
+2%
16 942
+6%
18 292
+8%
20 026
+9%
22 021
+10%
23 477
+7%
24 403
+4%
24 806
+2%
25 083
+1%
24 909
-1%
Operating Income
Operating Expenses
(9 245)
(10 098)
(9 353)
(9 094)
(8 596)
(7 804)
(7 618)
(7 437)
(7 239)
(7 383)
(7 687)
(7 839)
(8 118)
(8 013)
(8 231)
(8 349)
(8 437)
(8 506)
(8 564)
(8 446)
(8 309)
(7 982)
(7 707)
(7 472)
(7 243)
(7 213)
(7 324)
(7 605)
(7 844)
(8 094)
(8 278)
(8 370)
(8 571)
(8 599)
(8 748)
(8 907)
(9 213)
(9 627)
(9 778)
(9 929)
(9 977)
Selling, General & Administrative
(5 592)
(6 529)
(5 654)
(5 535)
(5 218)
(4 951)
(4 790)
(4 595)
(4 458)
(4 383)
(4 659)
(4 840)
(5 102)
(4 999)
(5 214)
(5 350)
(5 395)
(5 478)
(5 521)
(5 390)
(5 342)
(5 162)
(4 964)
(4 834)
(4 709)
(4 642)
(4 760)
(4 945)
(5 159)
(5 365)
(5 472)
(5 533)
(5 594)
(5 651)
(5 768)
(5 871)
(6 094)
(6 371)
(6 485)
(6 609)
(6 654)
Research & Development
(2 024)
(2 380)
(2 151)
(2 145)
(2 125)
(2 119)
(2 103)
(2 061)
(2 001)
(1 853)
(1 868)
(1 858)
(1 866)
(1 842)
(1 860)
(1 864)
(1 882)
(1 850)
(1 842)
(1 821)
(1 773)
(1 693)
(1 614)
(1 514)
(1 427)
(1 415)
(1 433)
(1 538)
(1 621)
(1 686)
(1 769)
(1 803)
(1 852)
(1 814)
(1 829)
(1 877)
(1 955)
(2 108)
(2 156)
(2 163)
(2 142)
Other Operating Expenses
(1 629)
(1 189)
(1 548)
(1 414)
(1 253)
(734)
(725)
(781)
(780)
(1 147)
(1 160)
(1 141)
(1 150)
(1 172)
(1 157)
(1 135)
(1 160)
(1 178)
(1 201)
(1 235)
(1 194)
(1 127)
(1 129)
(1 124)
(1 107)
(1 156)
(1 131)
(1 122)
(1 064)
(1 043)
(1 037)
(1 034)
(1 125)
(1 134)
(1 151)
(1 159)
(1 164)
(1 148)
(1 137)
(1 157)
(1 181)
Operating Income
5 814
N/A
4 368
-25%
5 889
+35%
5 992
+2%
5 836
-3%
5 923
+1%
4 843
-18%
4 348
-10%
4 135
-5%
3 372
-18%
3 185
-6%
3 628
+14%
4 438
+22%
6 362
+43%
7 414
+17%
8 362
+13%
9 030
+8%
9 401
+4%
9 503
+1%
9 555
+1%
9 358
-2%
9 310
-1%
8 481
-9%
7 046
-17%
6 047
-14%
5 496
-9%
5 883
+7%
6 733
+14%
7 309
+9%
7 423
+2%
7 394
0%
7 556
+2%
8 371
+11%
9 693
+16%
11 278
+16%
13 114
+16%
14 264
+9%
14 776
+4%
15 028
+2%
15 154
+1%
14 932
-1%
Pre-Tax Income
Interest Income Expense
(564)
(1 007)
(814)
(950)
(1 154)
(1 114)
(1 119)
(1 170)
(1 193)
(1 047)
(1 149)
(1 160)
(1 081)
(1 055)
(1 004)
(1 018)
(1 115)
(1 235)
(1 168)
(1 131)
(1 066)
(981)
(1 175)
(1 115)
(1 164)
(1 274)
(1 020)
(1 026)
(848)
526
491
695
729
131
(46)
(266)
(443)
(1 132)
(1 042)
(1 117)
(1 324)
Non-Reccuring Items
0
(430)
(35)
(121)
(219)
(1 551)
(1 677)
(1 730)
(1 956)
(1 614)
(2 198)
(2 143)
(1 909)
(1 171)
(488)
(518)
(538)
(386)
(365)
(361)
(275)
(266)
(255)
(292)
(380)
(354)
(381)
(259)
(182)
(90)
(39)
(42)
(56)
(1 224)
(1 822)
(1 825)
(1 822)
(780)
(163)
(390)
(414)
Total Other Income
280
221
468
303
163
181
(10)
192
254
(572)
225
158
175
(54)
5
128
189
42
(18)
(119)
(203)
(251)
10
(78)
(84)
127
(3)
223
304
345
360
223
171
152
(23)
(80)
(99)
186
125
149
185
Pre-Tax Income
5 530
N/A
3 152
-43%
5 508
+75%
5 224
-5%
4 626
-11%
3 439
-26%
2 037
-41%
1 640
-19%
1 240
-24%
139
-89%
63
-55%
483
+667%
1 623
+236%
4 082
+152%
5 927
+45%
6 954
+17%
7 566
+9%
7 822
+3%
7 952
+2%
7 944
0%
7 814
-2%
7 812
0%
7 061
-10%
5 561
-21%
4 419
-21%
3 995
-10%
4 479
+12%
5 671
+27%
6 583
+16%
8 204
+25%
8 206
+0%
8 432
+3%
9 215
+9%
8 752
-5%
9 387
+7%
10 943
+17%
11 900
+9%
13 050
+10%
13 948
+7%
13 796
-1%
13 379
-3%
Net Income
Tax Provision
(1 577)
(692)
(1 483)
(1 399)
(1 253)
(916)
(487)
(336)
(214)
(192)
(190)
(367)
(741)
(968)
(1 350)
(1 479)
(1 578)
(1 802)
(1 895)
(1 970)
(1 919)
(1 924)
(1 784)
(1 446)
(1 115)
(1 086)
(1 136)
(1 379)
(1 560)
(1 778)
(1 772)
(1 729)
(1 888)
(2 067)
(2 306)
(2 631)
(2 838)
(2 781)
(2 761)
(2 845)
(2 753)
Income from Continuing Operations
3 953
2 460
4 025
3 825
3 373
2 523
1 550
1 304
1 026
(53)
(127)
116
882
3 114
4 577
5 475
5 988
6 020
6 057
5 974
5 895
5 888
5 277
4 115
3 304
2 909
3 343
4 292
5 023
6 426
6 434
6 703
7 327
6 685
7 081
8 312
9 062
10 269
11 187
10 951
10 626
Income to Minority Interest
(13)
(16)
(16)
(14)
(13)
(11)
(9)
(11)
(8)
(8)
(9)
(7)
(9)
(5)
(5)
(2)
0
(1)
(2)
(3)
(3)
(1)
1
(1)
(4)
(5)
(5)
(5)
(4)
(4)
(3)
(2)
1
1
2
0
0
3
4
6
6
Equity Earnings Affiliates
1
8
9
10
3
0
(3)
(7)
(8)
(6)
(10)
(3)
9
16
26
30
29
24
26
23
23
28
26
28
16
14
18
24
50
31
29
19
7
19
28
48
51
63
57
50
45
Net Income (Common)
3 941
N/A
2 452
-38%
4 018
+64%
3 821
-5%
3 363
-12%
2 512
-25%
1 538
-39%
1 286
-16%
1 010
-21%
(67)
N/A
(146)
-118%
106
N/A
882
+732%
754
-15%
2 227
+195%
3 132
+41%
3 800
+21%
6 147
+62%
6 363
+4%
6 276
-1%
6 043
-4%
6 093
+1%
5 304
-13%
4 142
-22%
3 316
-20%
2 998
-10%
3 436
+15%
4 391
+28%
5 149
+17%
6 489
+26%
6 496
+0%
6 756
+4%
7 371
+9%
6 705
-9%
7 111
+6%
8 360
+18%
9 113
+9%
10 335
+13%
11 248
+9%
11 007
-2%
10 677
-3%
EPS (Diluted)
6.32
N/A
3.9
-38%
6.55
+68%
6.25
-5%
5.65
-10%
4.18
-26%
2.61
-38%
2.17
-17%
1.71
-21%
-0.11
N/A
-0.24
-118%
0.17
N/A
1.47
+765%
1.25
-15%
3.66
+193%
5.18
+42%
6.34
+22%
10.26
+62%
10.98
+7%
10.95
0%
10.77
-2%
10.72
0%
9.62
-10%
7.6
-21%
6.07
-20%
5.46
-10%
6.23
+14%
7.95
+28%
9.4
+18%
11.81
+26%
12.06
+2%
12.64
+5%
13.97
+11%
12.64
-10%
13.69
+8%
16.23
+19%
17.77
+9%
20.12
+13%
22.63
+12%
22.48
-1%
21.93
-2%

See Also

Summary
CAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT stock valuation using valuation multiples.
Wall Street Estimates
CAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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