Caterpillar (CAT) Financials
Caterpillar (CAT) Historical Financial Statements and Key Metrics for 1985 - 2022
Full Caterpillar financials for 1985 - 2022 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 |
| 2022-Mar-31 | 13,589 | 3,924 (28.9 %) | 1,855 (13.7 %) | 1,537 (11.3 %) | 2,672 | 2.83 |
| 2021-Dec-31 | 13,798 | 3,692 (26.8 %) | 1,611 (11.7 %) | 2,120 (15.4 %) | 3,247 | 3.91 |
| 2021-Sep-30 | 12,397 | 3,669 (29.6 %) | 1,664 (13.4 %) | 1,426 (11.5 %) | 2,501 | 2.60 |
| 2021-Jun-30 | 12,889 | 3,892 (30.2 %) | 1,789 (13.9 %) | 1,413 (11.0 %) | 2,590 | 2.56 |
| 2021-Mar-31 | 11,887 | 3,750 (31.5 %) | 1,814 (15.3 %) | 1,530 (12.9 %) | 2,733 | 2.77 |
| 2020-Dec-31 | 11,235 | 3,323 (29.6 %) | 1,380 (12.3 %) | 780 (6.9 %) | 1,694 | 1.42 |
| 2020-Sep-30 | 9,881 | 2,825 (28.6 %) | 985 (10.0 %) | 668 (6.8 %) | 1,584 | 1.22 |
Full historical income statements for 1985 - 2022 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 |
| 2022-Mar-31 | 82,276 | 65,179 | 37,584 | 17,065 | 6,526 |
| 2021-Dec-31 | 82,793 | 66,277 | 37,789 | 16,484 | 9,254 |
| 2021-Sep-30 | 80,784 | 64,089 | 36,784 | 16,665 | 9,446 |
| 2021-Jun-30 | 81,697 | 64,817 | 37,585 | 16,833 | 10,831 |
| 2021-Mar-31 | 80,729 | 64,112 | 38,180 | 16,573 | 11,342 |
| 2020-Dec-31 | 78,324 | 62,946 | 37,163 | 15,331 | 9,352 |
| 2020-Sep-30 | 76,741 | 61,747 | 38,126 | 14,949 | 9,315 |
Full historical balance sheet data for 1985 - 2022 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 |
| 2022-Mar-31 | 313 | -1,313 | -1,715 | -366 |
| 2021-Dec-31 | 1,412 | -992 | -586 | 627 |
| 2021-Sep-30 | 1,740 | -375 | -2,746 | 1,153 |
| 2021-Jun-30 | 2,118 | -1,240 | -1,402 | 1,522 |
| 2021-Mar-31 | 1,928 | -477 | 546 | 1,424 |
| 2020-Dec-31 | 2,072 | -526 | -1,542 | 1,448 |
| 2020-Sep-30 | 1,734 | -216 | -1,000 | 1,241 |
Full historical cash flow data for 1985 - 2022 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) |
| 2022-Mar-31 | 120,033 | 151,091 | 8.83 | 19.52 | 7.03 |
| 2021-Dec-31 | 111,371 | 139,906 | 8.07 | 13.13 | 6.76 |
| 2021-Sep-30 | 104,432 | 131,770 | 8.42 | 18.31 | 6.27 |
| 2021-Jun-30 | 119,239 | 145,993 | 9.25 | 21.10 | 7.08 |
| 2021-Mar-31 | 126,694 | 153,532 | 10.66 | 20.70 | 7.64 |
| 2020-Dec-31 | 99,110 | 126,921 | 8.82 | 31.77 | 6.46 |
| 2020-Sep-30 | 80,884 | 109,695 | 8.19 | 30.27 | 5.41 |
Full historical valuation and operating metrics for 1985 - 2022 are included in the
US Historical Financials dataset.