Caterpillar (CAT) Financials
Caterpillar (CAT) Historical Financial Statements and Key Metrics for 1985 - 2021
Full Caterpillar financials for 1985 - 2021 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 |
| 2021-Mar-31 | 11,887 | 3,750 (31.5 %) | 1,814 (15.3 %) | 1,530 (12.9 %) | 2,400 | 2.77 |
| 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 (10.0 %) | 668 (6.8 %) | 1,578 | 1.22 |
| 2020-Jun-30 | 9,997 | 2,735 (27.4 %) | 784 (7.8 %) | 458 (4.6 %) | 1,392 | 0.84 |
| 2020-Mar-31 | 10,635 | 3,194 (30.0 %) | 1,404 (13.2 %) | 1,092 (10.3 %) | 2,018 | 1.98 |
| 2019-Dec-31 | 13,144 | 3,844 (29.2 %) | 1,850 (14.1 %) | 1,098 (8.4 %) | 2,494 | 1.97 |
| 2019-Sep-30 | 12,758 | 4,000 (31.4 %) | 2,020 (15.8 %) | 1,494 (11.7 %) | 2,665 | 2.66 |
Full historical income statements for 1985 - 2021 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 |
| 2021-Mar-31 | 80,729 | 64,112 | 38,180 | 16,573 | 11,342 |
| 2020-Dec-31 | 78,324 | 62,946 | 37,060 | 15,331 | 18,704 |
| 2020-Sep-30 | 76,741 | 61,747 | 38,126 | 14,949 | 18,630 |
| 2020-Jun-30 | 76,566 | 62,789 | 38,622 | 13,734 | 8,784 |
| 2020-Mar-31 | 75,894 | 61,655 | 37,093 | 14,197 | 7,123 |
| 2019-Dec-31 | 78,453 | 63,824 | 37,529 | 14,588 | 8,284 |
| 2019-Sep-30 | 77,993 | 63,000 | 37,906 | 14,952 | 7,906 |
Full historical balance sheet data for 1985 - 2021 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 |
| 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 |
| 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 |
Full historical cash flow data for 1985 - 2021 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) |
| 2021-Mar-31 | 126,694 | 153,532 | 10.66 | 20.70 | 7.64 |
| 2020-Dec-31 | 99,110 | 126,818 | 8.82 | 31.77 | 6.46 |
| 2020-Sep-30 | 80,884 | 109,695 | 8.19 | 30.27 | 5.41 |
| 2020-Jun-30 | 68,500 | 98,338 | 6.85 | 37.39 | 4.99 |
| 2020-Mar-31 | 63,451 | 93,421 | 5.97 | 14.53 | 4.47 |
| 2019-Dec-31 | 81,268 | 110,513 | 6.18 | 18.50 | 5.57 |
| 2019-Sep-30 | 70,266 | 100,266 | 5.51 | 11.76 | 4.70 |
Full historical valuation and operating metrics for 1985 - 2021 are included in the
US Historical Financials dataset.