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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.