Caterpillar Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Caterpillar
CAT Stock  USD 596.52  19.58  3.18%   
Analyzing historical trends in various income statement and balance sheet accounts from Caterpillar's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Caterpillar's valuation are summarized below:
Gross Profit
19.5 B
Profit Margin
0.1434
Market Capitalization
288.6 B
Enterprise Value Revenue
4.856
Revenue
64.7 B
There are currently one hundred twenty fundamental signals for Caterpillar that can be evaluated and compared over time across rivals. All traders should validate Caterpillar's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 15.5 B in 2026. Enterprise Value is likely to gain to about 29.4 B in 2026

Caterpillar Total Revenue

78.26 Billion

Check Caterpillar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 618.2 M or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.017 or PTB Ratio of 8.56. Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules.
  
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Caterpillar Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.7 B100.9 B76.7 B
Slightly volatile
Short and Long Term Debt Total24.2 B44.2 B34.9 B
Slightly volatile
Other Current Liabilities13.5 B12.9 B8.6 B
Slightly volatile
Total Current Liabilities39 B37.1 B28.2 B
Slightly volatile
Total Stockholder Equity23.5 B22.4 B16.1 B
Slightly volatile
Property Plant And Equipment Net9.2 B15.4 B12.3 B
Very volatile
Net Debt21.7 B36.2 B30 B
Pretty Stable
Retained Earnings71.7 B68.3 B37.6 B
Slightly volatile
Cash8.3 B7.9 B6.8 B
Slightly volatile
Non Current Assets Total27 B48.4 B39.3 B
Pretty Stable
Non Currrent Assets Other1.3 B1.4 B10 B
Pretty Stable
Cash And Short Term Investments8.3 B7.9 B6.8 B
Slightly volatile
Net Receivables12.1 B21.7 B16.3 B
Slightly volatile
Common Stock Shares Outstanding546.5 M440.5 M586.4 M
Slightly volatile
Liabilities And Stockholders Equity51.7 B100.9 B76.7 B
Slightly volatile
Non Current Liabilities Total23.6 B41.4 B34.4 B
Pretty Stable
Inventory20.3 B19.4 B13.1 B
Slightly volatile
Other Current Assets1.9 B3.6 B2.3 B
Slightly volatile
Total Liabilities41.7 B78.5 B61.3 B
Slightly volatile
Property Plant And Equipment Gross35.6 B33.9 B17.8 B
Slightly volatile
Total Current Assets55.2 B52.5 B39.2 B
Slightly volatile
Short Term Debt7.7 B12.7 B10.9 B
Slightly volatile
Intangible Assets435.9 M458.9 M1.8 B
Slightly volatile
Property Plant Equipment9.3 B16 B12.4 B
Very volatile
Accounts Payable4.9 B8.8 B6.5 B
Slightly volatile
Common Stock Total Equity4.1 B7.5 B5.4 B
Slightly volatile
Common Stock4.3 B8 B5.4 B
Slightly volatile
Other Liabilities9.8 B9.6 B10.4 B
Pretty Stable
Other Assets4.7 B9.2 B5.5 B
Slightly volatile
Long Term Debt22.2 B31.6 B23.5 B
Slightly volatile
Current Deferred Revenue1.6 B2.7 B1.8 B
Pretty Stable
Good Will5 B6 B5.9 B
Very volatile
Net Tangible Assets7.5 B11.3 B7.4 B
Slightly volatile
Warrants376.3 M425.7 M464.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity18.8 M19.8 M47.8 M
Slightly volatile
Retained Earnings Total Equity34 B50 B34.2 B
Slightly volatile
Long Term Debt Total25.2 B31.5 B24 B
Slightly volatile
Long Term Investments10.3 B14.6 B10.8 B
Slightly volatile
Non Current Liabilities Other4.2 B4.4 B10.2 B
Slightly volatile
Short and Long Term Debt10.2 B12.7 B7.4 B
Slightly volatile
Cash And Equivalents6.3 B6.2 B7.4 B
Very volatile
Net Invested Capital55.4 B66.7 B50.7 B
Slightly volatile
Net Working Capital13.4 B15.4 B11.3 B
Slightly volatile
Capital Stock7 B8 B6.2 B
Slightly volatile

Caterpillar Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B2.5 B2.5 B
Pretty Stable
Selling General Administrative3.9 B7.7 B5.3 B
Slightly volatile
Total Revenue78.3 B74.5 B54.1 B
Slightly volatile
Gross Profit28.2 B26.8 B16.4 B
Slightly volatile
Other Operating Expenses32.2 B59.5 B44.9 B
Pretty Stable
Operating Income15.8 B15 B7.5 B
Slightly volatile
EBIT16.8 B16 B7.9 B
Slightly volatile
EBITDA19.4 B18.4 B10.4 B
Slightly volatile
Cost Of Revenue25.9 B47.7 B36.2 B
Pretty Stable
Total Operating Expenses6.3 B11.8 B8.6 B
Slightly volatile
Income Before Tax16.2 B15.4 B7.4 B
Slightly volatile
Income Tax Expense3.2 B3 B1.8 B
Slightly volatile
Research Development1.6 B2.4 B1.9 B
Very volatile
Non Recurring723.8 M1.1 B782.8 M
Slightly volatile
Tax Provision2 B3 B1.6 B
Slightly volatile
Interest Income500.3 M554.3 M484.6 M
Pretty Stable
Reconciled Depreciation2 B1.9 B2.6 B
Slightly volatile

Caterpillar Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.4 B8 B6.6 B
Slightly volatile
Depreciation1.9 B2.5 B2.5 B
Very volatile
Dividends Paid3.2 B3 B2 B
Slightly volatile
Capital Expenditures2.5 B3.7 B3 B
Pretty Stable
Total Cash From Operating Activities14.5 B13.8 B8.1 B
Slightly volatile
End Period Cash Flow8.3 B7.9 B6.8 B
Slightly volatile
Issuance Of Capital Stock17.1 M18 M208.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.572.451.6748
Slightly volatile
Dividend Yield0.0170.01350.0224
Slightly volatile
PTB Ratio8.568.155.5787
Slightly volatile
Days Sales Outstanding95.4795.53112
Very volatile
Book Value Per Share37.8536.0527.7805
Slightly volatile
Operating Cash Flow Per Share23.3722.2513.9908
Slightly volatile
Capex To Depreciation1.471.721.3137
Pretty Stable
PB Ratio8.568.155.5787
Slightly volatile
EV To Sales3.032.892.2553
Slightly volatile
Inventory Turnover4.552.843.1732
Slightly volatile
Days Of Inventory On Hand75.18133118
Slightly volatile
Payables Turnover4.654.865.5645
Slightly volatile
Research And Ddevelopement To Revenue0.0280.02930.0354
Slightly volatile
Capex To Revenue0.07140.0570.0616
Slightly volatile
Cash Per Share13.3812.7412.6288
Slightly volatile
POCF Ratio13.8613.211.4951
Slightly volatile
Interest Coverage24.1322.9815.0855
Slightly volatile
Capex To Operating Cash Flow0.550.310.4838
Slightly volatile
Days Payables Outstanding72.8677.6666.6616
Slightly volatile
EV To Operating Cash Flow10.015.5615.4813
Pretty Stable
Intangibles To Total Assets0.04530.05780.0915
Slightly volatile
Net Debt To EBITDA3.271.773.6431
Slightly volatile
Current Ratio1.521.631.4272
Pretty Stable
Tangible Book Value Per Share26.925.6214.7072
Slightly volatile
Receivables Turnover3.493.953.3336
Pretty Stable
Graham Number13412775.3484
Slightly volatile
Shareholders Equity Per Share37.8436.0427.7141
Slightly volatile
Debt To Equity1.91.772.1954
Very volatile
Capex Per Share6.245.955.2893
Pretty Stable
Revenue Per Share12612093.0649
Slightly volatile
Interest Debt Per Share75.5771.9763.1747
Slightly volatile
Debt To Assets0.350.390.4346
Very volatile
Enterprise Value Over EBITDA8.9611.6812.504
Pretty Stable
Short Term Coverage Ratios1.030.980.6965
Slightly volatile
Operating Cycle171229231
Slightly volatile
Price Book Value Ratio8.568.155.5787
Slightly volatile
Days Of Payables Outstanding72.8677.6666.6616
Slightly volatile
Price To Operating Cash Flows Ratio13.8613.211.4951
Slightly volatile
Pretax Profit Margin0.20.190.1219
Slightly volatile
Ebt Per Ebit0.510.920.8822
Very volatile
Operating Profit Margin0.190.180.1242
Slightly volatile
Effective Tax Rate0.220.180.3312
Pretty Stable
Company Equity Multiplier4.14.054.8516
Very volatile
Long Term Debt To Capitalization0.460.530.5821
Very volatile
Total Debt To Capitalization0.540.60.6629
Very volatile
Return On Capital Employed0.220.210.1354
Slightly volatile
Debt Equity Ratio1.91.772.1954
Very volatile
Ebit Per Revenue0.190.180.1242
Slightly volatile
Quick Ratio1.071.030.958
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.941.851.508
Slightly volatile
Cash Ratio0.20.190.2493
Very volatile
Cash Conversion Cycle123168170
Very volatile
Operating Cash Flow Sales Ratio0.180.170.1423
Slightly volatile
Days Of Inventory Outstanding75.18133118
Slightly volatile
Days Of Sales Outstanding95.4795.53112
Very volatile
Cash Flow Coverage Ratios0.30.280.2172
Slightly volatile
Price To Book Ratio8.568.155.5787
Slightly volatile
Fixed Asset Turnover2.944.373.7721
Slightly volatile
Capital Expenditure Coverage Ratio3.543.372.5457
Slightly volatile
Price Cash Flow Ratio13.8613.211.4951
Slightly volatile
Enterprise Value Multiple8.9611.6812.504
Pretty Stable
Debt Ratio0.350.390.4346
Very volatile
Cash Flow To Debt Ratio0.30.280.2172
Slightly volatile
Price Sales Ratio2.572.451.6748
Slightly volatile
Asset Turnover0.850.73840.7103
Very volatile
Gross Profit Margin0.220.320.2874
Slightly volatile
Price Fair Value8.568.155.5787
Slightly volatile

Caterpillar Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B14.8 B15.5 B
Slightly volatile
Enterprise Value29.4 B28 B29.6 B
Slightly volatile

Caterpillar Fundamental Market Drivers

Forward Price Earnings27.1003
Cash And Short Term Investments6.9 B

Caterpillar Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
6th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
3rd of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Caterpillar Financial Statements

Caterpillar shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Caterpillar investors may analyze each financial statement separately, they are all interrelated. The changes in Caterpillar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Caterpillar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 B1.6 B
Total Revenue74.5 B78.3 B
Cost Of Revenue47.7 B25.9 B
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.06  0.07 
Revenue Per Share 119.84  125.84 
Ebit Per Revenue 0.18  0.19 

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Additional Tools for Caterpillar Stock Analysis

When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.
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