CAT Earnings & Financial Statements
Caterpillar Inc.
$748.98
-$23.80(-3.08%)
48
Overall
65
Value
20
Tech
60
Quality
Market Cap
$344.29B
Volume
3.25M
52W Range
$495.45 - $1,073.46
Target Price
$998.59
CAT earnings and financial statements: Caterpillar Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CAT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B |
| Cost of revenue | $44.75B | $40.20B | $42.77B | $41.91B | $35.97B |
| Operating income | $11.15B | $13.07B | $12.97B | $7.90B | $6.88B |
| EBITDA | $13.91B | $15.57B | $15.26B | $11.43B | $11.04B |
| Net income | $8.88B | $10.79B | $10.34B | $6.71B | $6.49B |
| EPS (diluted) | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $98.58B | $87.76B | $87.48B | $81.94B | $82.79B |
| Total liabilities | $77.27B | $68.27B | $67.97B | $66.05B | $66.28B |
| Shareholders’ equity | $21.32B | $19.49B | $19.49B | $15.87B | $16.48B |
| Cash and equivalents | $9.98B | $6.89B | $6.98B | $7.00B | $9.25B |
| Long-term debt | - | $27.35B | - | $9.50B | $26.03B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $11.74B | $12.04B | $12.88B | $7.77B | $7.20B |
| Capital expenditure | -$3.58B | -$2.49B | -$3.09B | -$2.60B | -$2.47B |
| Free cash flow | $7.45B | $8.82B | $9.79B | $5.17B | $4.73B |
| Dividends paid | $2.75B | $2.65B | $2.56B | $2.44B | $2.33B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAT | $748.98 | -3.1% | 3.25M |
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