Caterpillar (CAT)
NYSE:CAT
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Caterpillar (CAT) Financial Statements

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Caterpillar Financial Overview

Caterpillar's market cap is currently ―. The company's EPS TTM is $21.565; its P/E ratio is 19.33; and it has a dividend yield of 1.30%. Caterpillar is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $5.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 16.11B$ 16.69B$ 15.80B$ 17.07B$ 16.81B
Gross Profit$ 6.04B$ 6.22B$ 6.14B$ 5.55B$ 6.23B
EBIT$ 3.44B$ 3.64B$ 3.67B$ 3.38B$ 3.81B
EBITDA$ 3.98B$ 4.69B$ 4.20B$ 3.92B$ 4.33B
Net Income Common Stockholders$ 2.46B$ 2.68B$ 2.86B$ 2.68B$ 2.79B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.64B$ 4.34B$ 4.96B$ 6.98B$ 6.54B
Total Assets$ 86.27B$ 83.34B$ 83.74B$ 87.48B$ 86.79B
Total Debt$ 12.40B$ 13.88B$ 13.15B$ 9.62B$ 9.51B
Net Debt$ 6.77B$ 9.54B$ 8.19B$ 2.65B$ 2.97B
Total Liabilities$ 66.87B$ 66.20B$ 66.10B$ 67.97B$ 66.28B
Stockholders Equity$ 19.40B$ 17.13B$ 17.64B$ 19.49B$ 20.49B
Cash Flow-
Free Cash Flow$ 3.04B$ 2.64B$ 1.32B$ 3.15B$ 3.47B
Operating Cash Flow$ 3.57B$ 3.02B$ 2.05B$ 4.00B$ 4.06B
Investing Cash Flow$ -1.04B$ -722.00M$ 958.00M$ -554.00M$ -3.44B
Financing Cash Flow$ -1.21B$ -2.93B$ -5.00B$ -3.03B$ -1.40B
Currency in USD

Caterpillar Earnings and Revenue History

Caterpillar Debt to Assets

Caterpillar Cash Flow

Caterpillar Forecast EPS vs Actual EPS

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