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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-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
2019-Mar-31 13,466 4,489 (33.3 %) 2,207 (16.4 %) 1,881 (14.0 %) 3,093 3.25
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-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
2019-Mar-31 78,726 63,289 35,782 15,437 7,128
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-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
2019-Mar-31 1,121 -181 -1,675 574
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-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
2019-Mar-31 77,595 100,297 5.76 41.25 5.03
Full historical valuation and operating metrics for 1989 - 2020 are included in the US Historical Financials dataset.