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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.