Caterpillar (CAT) Financials
Caterpillar (CAT) Historical Financial Statements and Key Metrics for 1985 - 2024
Full Caterpillar financials for 1985 - 2024 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 |
| 2024-Mar-31 | 15,799 | 5,877 (37.2 %) | 3,513 (22.2 %) | 2,856 (18.1 %) | 4,037 | 5.75 |
| 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 |
Full historical income statements for 1985 - 2024 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 |
| 2024-Mar-31 | 83,741 | 66,096 | 37,853 | 17,639 | 4,959 |
| 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 |
Full historical balance sheet data for 1985 - 2024 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 |
| 2024-Mar-31 | 2,052 | 958 | -5,000 | 1,316 |
| 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 |
Full historical cash flow data for 1985 - 2024 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) |
| 2024-Mar-31 | 179,651 | 212,545 | 11.37 | 15.73 | 10.18 |
| 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 |
Full historical valuation and operating metrics for 1985 - 2024 are included in the
US Historical Financials dataset.