tiprankstipranks
Caterpillar (CAT)
NYSE:CAT
Holding CAT?
Track your performance easily

Caterpillar (CAT) Financial Statements

10,687 Followers

Caterpillar Financial Overview

Caterpillar's market cap is currently ―. The company's EPS TTM is $21.565; its P/E ratio is 17.73; and it has a dividend yield of 1.41%. Caterpillar is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $5.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis