Caterpillar (CAT) Financials
Caterpillar (CAT) Historical Financial Statements and Key Metrics for 1989 - 2020
Full Caterpillar financials for 1989 - 2020 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Caterpillar Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2020-Dec-31 | 11,235 | 3,323 (29.6 %) | 1,380 (12.3 %) | 780 (6.9 %) | 1,997 | 1.42 |
| 2020-Sep-30 | 9,881 | 2,825 (28.6 %) | 985 (8.7 %) | 668 (6.8 %) | 1,605 | 1.22 |
| 2020-Jun-30 | 9,997 | 2,892 (28.9 %) | 784 (7.8 %) | 458 (4.6 %) | 1,226 | 0.84 |
| 2020-Mar-31 | 10,635 | 3,385 (31.8 %) | 1,404 (13.2 %) | 1,092 (10.3 %) | 1,936 | 1.98 |
| 2019-Dec-31 | 13,144 | 4,039 (30.7 %) | 1,850 (14.1 %) | 1,098 (8.4 %) | 1,925 | 1.97 |
| 2019-Sep-30 | 12,758 | 4,202 (32.9 %) | 2,020 (15.8 %) | 1,494 (11.7 %) | 2,609 | 2.66 |
| 2019-Jun-30 | 14,432 | 4,562 (31.6 %) | 2,213 (15.3 %) | 1,620 (11.2 %) | 2,740 | 2.83 |
Full historical income statements for 1989 - 2020 is included in the
US Historical Financials dataset.
Caterpillar Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2020-Dec-31 | 78,324 | 62,946 | 37,060 | 15,331 | 9,352 |
| 2020-Sep-30 | 76,741 | 61,747 | 38,126 | 14,949 | 9,315 |
| 2020-Jun-30 | 76,566 | 62,832 | 38,622 | 13,734 | 8,784 |
| 2020-Mar-31 | 75,894 | 61,697 | 37,093 | 14,197 | 7,129 |
| 2019-Dec-31 | 78,453 | 63,865 | 37,657 | 14,588 | 8,284 |
| 2019-Sep-30 | 77,993 | 63,041 | 37,906 | 14,952 | 7,906 |
| 2019-Jun-30 | 79,187 | 64,350 | 36,278 | 14,837 | 7,429 |
Full historical balance sheet data for 1989 - 2020 is included in the
US Historical Financials dataset.
Caterpillar Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2020-Dec-31 | 2,072 | -526 | -1,542 | 1,448 |
| 2020-Sep-30 | 1,734 | 0 | 0 | 1,241 |
| 2020-Jun-30 | 1,391 | -530 | 786 | 941 |
| 2020-Mar-31 | 1,130 | -213 | -1,999 | 582 |
| 2019-Dec-31 | 2,434 | -574 | -1,507 | 1,621 |
| 2019-Sep-30 | 769 | -275 | 20 | 138 |
| 2019-Jun-30 | 2,588 | -898 | -1,376 | 1,910 |
Full historical cash flow data for 1989 - 2020 is included in the
US Historical Financials dataset.
Caterpillar Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2020-Dec-31 | 99,110 | 126,818 | 8.82 | 31.77 | 6.46 |
| 2020-Sep-30 | 80,884 | 97,676 | 8.19 | 121.08 | 5.41 |
| 2020-Jun-30 | 68,367 | 90,804 | 6.84 | 149.27 | 4.98 |
| 2020-Mar-31 | 62,897 | 84,932 | 5.91 | 57.60 | 4.43 |
| 2019-Dec-31 | 80,427 | 103,590 | 6.12 | 73.25 | 5.51 |
| 2019-Sep-30 | 68,693 | 90,643 | 5.38 | 45.98 | 4.59 |
| 2019-Jun-30 | 75,285 | 97,886 | 5.22 | 46.47 | 5.07 |
Full historical valuation and operating metrics for 1989 - 2020 are included in the
US Historical Financials dataset.