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Caterpillar (CAT) Financials

Caterpillar (CAT) Historical Financial Statements and Key Metrics for 1985 - 2023

Full Caterpillar financials for 1985 - 2023 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
2023-Dec-31 17,070 5,766 (33.8 %) 3,134 (18.4 %) 2,676 (15.7 %) 3,679 5.28
2023-Sep-30 0 0 (0.0 %) 0 (0.0 %) 0 (0.0 %) 0 0.00
2023-Jun-30 17,318 6,008 (34.7 %) 3,652 (21.1 %) 2,922 (16.9 %) 4,321 5.67
2023-Mar-31 15,862 5,542 (34.9 %) 2,731 (17.2 %) 1,943 (12.2 %) 3,295 3.74
2022-Dec-31 16,597 4,983 (30.0 %) 1,709 (10.3 %) 1,454 (8.8 %) 4,505 2.79
2022-Sep-30 14,994 4,641 (31.0 %) 2,425 (16.2 %) 2,041 (13.6 %) 3,228 3.87
2022-Jun-30 14,247 4,152 (29.1 %) 1,944 (13.6 %) 1,673 (11.7 %) 2,761 3.13
Full historical income statements for 1985 - 2023 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
2023-Dec-31 87,476 67,973 38,452 19,494 6,978
2023-Sep-30 86,791 66,284 37,139 20,489 6,545
2023-Jun-30 85,427 67,171 37,699 18,235 7,387
2023-Mar-31 83,649 65,479 37,038 18,149 6,789
2022-Dec-31 81,943 66,052 36,993 15,891 7,004
2022-Sep-30 80,907 65,285 36,525 15,591 6,346
2022-Jun-30 81,107 65,348 36,962 15,727 6,014
Full historical balance sheet data for 1985 - 2023 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
2023-Dec-31 4,003 -554 -3,033 3,149
2023-Sep-30 4,060 -3,435 -1,400 3,279
2023-Jun-30 3,249 -1,199 -1,393 2,542
2023-Mar-31 1,573 -683 -1,106 823
2022-Dec-31 7,766 -2,541 -7,281 6,470
2022-Sep-30 2,481 190 -2,267 1,864
2022-Jun-30 2,233 -575 -2,176 1,638
Full historical cash flow data for 1985 - 2023 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)
2023-Dec-31 149,136 180,610 8.74 13.93 7.65
2023-Sep-30 0 0 0.00 0.00 0.00
2023-Jun-30 126,199 156,511 7.29 10.80 6.92
2023-Mar-31 118,127 148,376 7.45 15.20 6.51
2022-Dec-31 123,948 153,937 7.47 21.31 7.80
2022-Sep-30 86,142 116,321 5.75 10.55 5.53
2022-Jun-30 94,922 125,870 6.66 14.18 6.04
Full historical valuation and operating metrics for 1985 - 2023 are included in the US Historical Financials dataset.