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-Sep-30 | 16,106 | 5,704 (35.4 %) | 3,147 (19.5 %) | 2,464 (15.3 %) | 3,734 | 5.06 |
| 2024-Jun-30 | 16,689 | 6,235 (37.4 %) | 3,740 (22.4 %) | 2,681 (16.1 %) | 4,271 | 5.48 |
| 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 |
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-Sep-30 | 86,273 | 66,870 | 37,901 | 19,397 | 5,638 |
| 2024-Jun-30 | 83,336 | 66,200 | 37,311 | 17,130 | 4,341 |
| 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 |
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-Sep-30 | 3,569 | -1,040 | -1,210 | 2,846 |
| 2024-Jun-30 | 3,021 | -722 | -2,929 | 2,302 |
| 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 |
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-Sep-30 | 189,380 | 221,643 | 11.76 | 19.21 | 9.76 |
| 2024-Jun-30 | 160,328 | 193,298 | 9.61 | 14.95 | 9.36 |
| 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 |
Full historical valuation and operating metrics for 1985 - 2024 are included in the
US Historical Financials dataset.