Caterpillar Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Caterpillar
CAT Stock  USD 752.09  12.67  1.66%   
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
0.1314
Market Capitalization
362.3 B
Enterprise Value Revenue
5.8539
Revenue
67.6 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

37.15 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 1.1 B or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 4.15, Dividend Yield of 0.0168 or PTB Ratio of 13.16. Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules.
  
Build AI portfolio with Caterpillar Stock
Check out the analysis of Caterpillar Correlation against competitors.
For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.

Caterpillar Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.1 B98.6 B76.6 B
Slightly volatile
Short and Long Term Debt Total24.8 B43.3 B34.9 B
Slightly volatile
Other Current Liabilities12.2 B11.6 B8.4 B
Slightly volatile
Total Current Liabilities18.7 B36.6 B27 B
Slightly volatile
Total Stockholder Equity22.4 B21.3 B16 B
Slightly volatile
Property Plant And Equipment Net9.4 B15.1 B12.3 B
Very volatile
Net Debt22.1 B33.4 B29.9 B
Very volatile
Retained Earnings68.7 B65.4 B37.3 B
Slightly volatile
Cash10.5 B10 B7.1 B
Slightly volatile
Non Current Assets Total27.6 B46.1 B39.2 B
Pretty Stable
Non Currrent Assets Other8.9 B6.1 B8.7 B
Slightly volatile
Cash And Short Term Investments10.5 B10 B7.1 B
Slightly volatile
Net Receivables12.4 B21.6 B16.3 B
Slightly volatile
Common Stock Shares Outstanding542.3 M469 M587.8 M
Slightly volatile
Liabilities And Stockholders Equity53.1 B98.6 B76.6 B
Slightly volatile
Non Current Liabilities Total24.1 B40.7 B34.4 B
Pretty Stable
Inventory19 B18.1 B12.9 B
Slightly volatile
Other Current Assets1.9 B2.8 B2.3 B
Slightly volatile
Total Liabilities42.8 B77.3 B61.3 B
Slightly volatile
Property Plant And Equipment Gross33.5 B31.9 B17.6 B
Slightly volatile
Total Current Assets55.1 B52.5 B39.2 B
Slightly volatile
Short Term Debt7.8 B12.6 B10.9 B
Slightly volatile
Intangible Assets228.9 M241 M1.8 B
Slightly volatile
Property Plant Equipment9.4 B15.1 B12.4 B
Very volatile
Accounts Payable5 B9 B6.5 B
Slightly volatile
Common Stock Total Equity4.1 B7.5 B5.4 B
Slightly volatile
Common Stock4.5 B7.2 B5.4 B
Slightly volatile
Other Liabilities9.8 B9.6 B10.4 B
Pretty Stable
Other Assets4.9 B9 B5.5 B
Slightly volatile
Long Term Debt22.6 B30.7 B23.5 B
Slightly volatile
Current Deferred Revenue1.7 B3.3 B1.8 B
Pretty Stable
Good Will5 B5.3 B5.8 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 Total25.7 B30.7 B24 B
Slightly volatile
Long Term Investments10.3 B14.6 B10.8 B
Slightly volatile
Non Current Liabilities Other8.7 B6.2 B10.6 B
Slightly volatile
Short and Long Term Debt10.5 B12.6 B7.5 B
Slightly volatile
Cash And Equivalents8.9 B10 B7.8 B
Slightly volatile
Net Invested Capital57.2 B64.6 B50.7 B
Slightly volatile
Net Working Capital13.9 B15.9 B11.3 B
Slightly volatile
Capital Stock7.1 B7.2 B6.2 B
Slightly volatile

Caterpillar Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B2.3 B2.5 B
Pretty Stable
Selling General Administrative3.9 B7 B5.2 B
Slightly volatile
Total Revenue37.2 B67.6 B51.3 B
Slightly volatile
Gross Profit23 B21.9 B15.8 B
Slightly volatile
Other Operating Expenses32.9 B56.4 B44.7 B
Pretty Stable
Operating Income11.8 B11.2 B7 B
Slightly volatile
EBIT13.2 B12.6 B7.5 B
Slightly volatile
EBITDA15.6 B14.9 B9.9 B
Slightly volatile
Cost Of Revenue26.5 B45.7 B36.2 B
Pretty Stable
Total Operating Expenses6.4 B10.6 B8.5 B
Slightly volatile
Income Before Tax12.1 B11.6 B6.9 B
Slightly volatile
Income Tax Expense2.9 B2.8 B1.8 B
Slightly volatile
Research Development1.7 B2.1 B1.9 B
Very volatile
Non Recurring723.8 M1.1 B782.8 M
Slightly volatile
Tax Provision2.1 B2.8 B1.6 B
Slightly volatile
Interest Income505 M502 M481.8 M
Pretty Stable
Reconciled Depreciation1.9 B2.3 B2.6 B
Slightly volatile

Caterpillar Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 B6.9 B6.3 B
Slightly volatile
Depreciation1.9 B2.3 B2.5 B
Pretty Stable
Dividends Paid2.9 B2.7 B1.9 B
Slightly volatile
Capital Expenditures2.4 B1.5 B2.9 B
Slightly volatile
Total Cash From Operating Activities12.3 B11.7 B7.8 B
Slightly volatile
End Period Cash Flow10.5 B10 B7.1 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 Ratio4.153.9541.8562
Slightly volatile
Dividend Yield0.01680.01030.0222
Slightly volatile
PTB Ratio13.1612.53616.1073
Slightly volatile
Days Sales Outstanding95.42116114
Pretty Stable
Book Value Per Share47.9845.697728.9439
Slightly volatile
Operating Cash Flow Per Share26.4225.16414.3417
Slightly volatile
Capex To Depreciation0.620.64771.2006
Slightly volatile
PB Ratio13.1612.53616.1073
Slightly volatile
EV To Sales4.674.44742.4434
Slightly volatile
Inventory Turnover4.512.52163.1521
Slightly volatile
Days Of Inventory On Hand76.18145119
Slightly volatile
Payables Turnover4.635.09925.5774
Slightly volatile
Research And Ddevelopement To Revenue0.02790.03180.0355
Slightly volatile
Capex To Revenue0.02060.02170.0566
Slightly volatile
Cash Per Share22.4621.393413.6719
Slightly volatile
POCF Ratio23.922.765512.6484
Slightly volatile
Interest Coverage10.1710.883513.5528
Slightly volatile
Capex To Operating Cash Flow0.120.12480.4476
Slightly volatile
Days Payables Outstanding73.0371.579366.314
Slightly volatile
EV To Operating Cash Flow26.8925.606417.0658
Slightly volatile
Intangibles To Total Assets0.04530.05640.0914
Slightly volatile
Net Debt To EBITDA4.442.2453.7399
Pretty Stable
Current Ratio1.521.43571.4158
Very volatile
Tangible Book Value Per Share35.4633.774915.6904
Slightly volatile
Receivables Turnover3.493.13363.2855
Slightly volatile
Graham Number14714076.871
Slightly volatile
Shareholders Equity Per Share47.9845.697728.8787
Slightly volatile
Debt To Equity1.892.03262.2103
Very volatile
Capex Per Share2.883.14044.9264
Pretty Stable
Revenue Per Share15214596.0847
Slightly volatile
Interest Debt Per Share99.8595.091165.963
Slightly volatile
Debt To Assets0.350.43950.4375
Pretty Stable
Enterprise Value Over EBITDA21.2520.235213.7302
Slightly volatile
Short Term Coverage Ratios0.980.92920.6906
Slightly volatile
Operating Cycle172261233
Slightly volatile
Price Book Value Ratio13.1612.53616.1073
Slightly volatile
Days Of Payables Outstanding73.0371.579366.314
Slightly volatile
Price To Operating Cash Flows Ratio23.922.765512.6484
Slightly volatile
Pretax Profit Margin0.180.17110.1197
Slightly volatile
Ebt Per Ebit0.521.03150.8893
Pretty Stable
Operating Profit Margin0.170.16590.1222
Slightly volatile
Effective Tax Rate0.220.23940.3346
Pretty Stable
Company Equity Multiplier4.14.62454.8854
Very volatile
Long Term Debt To Capitalization0.460.59010.5856
Very volatile
Total Debt To Capitalization0.540.67020.6671
Pretty Stable
Return On Capital Employed0.190.18070.1319
Slightly volatile
Debt Equity Ratio1.892.03262.2103
Very volatile
Ebit Per Revenue0.170.16590.1222
Slightly volatile
Quick Ratio1.070.93960.9527
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.932.78571.6213
Slightly volatile
Cash Ratio0.290.2730.2595
Slightly volatile
Cash Conversion Cycle124190172
Pretty Stable
Operating Cash Flow Sales Ratio0.180.17370.1425
Slightly volatile
Days Of Inventory Outstanding76.18145119
Slightly volatile
Days Of Sales Outstanding95.42116114
Pretty Stable
Cash Flow Coverage Ratios0.140.27090.2073
Slightly volatile
Price To Book Ratio13.1612.53616.1073
Slightly volatile
Fixed Asset Turnover2.954.46433.7782
Slightly volatile
Capital Expenditure Coverage Ratio8.418.0133.1053
Slightly volatile
Price Cash Flow Ratio23.922.765512.6484
Slightly volatile
Enterprise Value Multiple21.2520.235213.7302
Slightly volatile
Debt Ratio0.350.43950.4375
Pretty Stable
Cash Flow To Debt Ratio0.140.27090.2073
Slightly volatile
Price Sales Ratio4.153.9541.8562
Slightly volatile
Asset Turnover0.850.68560.7006
Pretty Stable
Gross Profit Margin0.220.32340.2876
Slightly volatile
Price Fair Value13.1612.53616.1073
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 Earnings34.4828
Cash And Short Term Investments10 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 Revenue3.3 B1.7 B
Total Revenue67.6 B37.2 B
Cost Of Revenue45.7 B26.5 B
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 144.89  152.13 
Ebit Per Revenue 0.17  0.17 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY