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Caterpillar Inc. logo
CAT
Caterpillar Inc.
20:00:03
985.82 $
0.0000 (%0.00)
Previous Close: 955.92
Day Low₺976.4
Day High₺994.49
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CAT: Caterpillar Inc. Financials

Caterpillar Inc. Income Statement

Total revenue
Net income
Gross margin TTM
32.34%
Operating margin TTM
16.59%
Net profit margin TTM
13.13%
Return on investment TTM
41.62%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue67,589,000,00064,809,000,00067,060,000,00059,427,000,000
Operating income11,210,000,00013,072,000,00012,966,000,0007,904,000,000
Net income8,873,000,00010,792,000,00010,335,000,0006,705,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue67,589,000,00064,809,000,00067,060,000,00059,427,000,000
Cost of revenue45,730,000,00041,485,000,00043,797,000,00041,915,000,000
Gross profit21,859,000,00023,324,000,00023,263,000,00017,512,000,000
Research and development expenses2,148,000,0002,107,000,0002,108,000,0001,814,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses6,985,000,0006,667,000,0006,371,000,0005,651,000,000
Other expenses1,516,000,0001,478,000,0001,818,000,0002,143,000,000
Operating expenses10,649,000,00010,252,000,00010,297,000,0009,608,000,000
Cost and expenses56,379,000,00051,737,000,00054,094,000,00051,523,000,000
Net interest income-543,000,000-30,000,000-17,000,000-276,000,000
Interest income487,000,000482,000,000494,000,000167,000,000
Interest expense1,030,000,000512,000,000511,000,000443,000,000
Depreciation and amortization2,262,000,0002,153,000,0002,144,000,0002,219,000,000
EBITDA14,855,000,00016,038,000,00015,705,000,00011,414,000,000
EBIT12,593,000,00013,885,000,00013,561,000,0009,195,000,000
Non-operating income (excl. interest)-1,383,000,000-813,000,000-595,000,000-1,291,000,000
Operating income11,210,000,00013,072,000,00012,966,000,0007,904,000,000
Total other income/expenses (net)353,000,000345,000,000147,000,000867,000,000
Income before tax11,563,000,00013,417,000,00013,113,000,0008,771,000,000
Income tax expense2,768,000,0002,629,000,0002,781,000,0002,067,000,000
Net income from continuing operations8,795,000,00010,788,000,00010,332,000,0006,704,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income8,873,000,00010,792,000,00010,335,000,0006,705,000,000
Net income deductions-1,000,000000
Bottom line net income8,874,000,00010,792,000,00010,335,000,0006,705,000,000
EPS19222013
Diluted EPS19222013
Weighted average shares outstanding466,500,000486,700,000510,600,000526,900,000
Weighted average diluted shares outstanding469,000,000489,400,000513,600,000530,400,000

Caterpillar Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
30,696,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets98,585,000,00087,764,000,00087,476,000,00081,943,000,000
Total liabilities77,267,000,00068,270,000,00067,973,000,00066,052,000,000
Total equity21,318,000,00019,491,000,00019,494,000,00015,869,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents9,980,000,0006,889,000,0006,978,000,0007,004,000,000
Short-term investments0000
Cash and short-term investments9,980,000,0006,889,000,0006,978,000,0007,004,000,000
Net receivables21,569,000,00018,847,000,00018,820,000,00017,869,000,000
Accounts receivable21,569,000,00018,847,000,00018,820,000,00017,869,000,000
Other receivables0000
Inventory18,135,000,00016,827,000,00016,565,000,00016,270,000,000
Prepaid expenses0002,642,000,000
Other current assets2,801,000,0003,119,000,0004,586,000,0000
Total current assets52,485,000,00045,682,000,00046,949,000,00043,785,000,000
Property, plant and equipment (net)15,140,000,00013,361,000,00012,680,000,00012,028,000,000
Goodwill5,321,000,0005,241,000,0005,308,000,0005,288,000,000
Intangible assets241,000,000399,000,000564,000,000758,000,000
Goodwill and intangible assets5,562,000,0005,640,000,0005,872,000,0006,046,000,000
Long-term investments16,414,000,00018,581,000,00017,773,000,00016,589,000,000
Tax assets2,882,000,0003,312,000,0002,816,000,0002,213,000,000
Other non-current assets6,102,000,0001,188,000,0001,386,000,0001,282,000,000
Total non-current assets46,100,000,00042,082,000,00040,527,000,00038,158,000,000
Other assets0000
Total assets98,585,000,00087,764,000,00087,476,000,00081,943,000,000
Total payables8,968,000,0008,349,000,0008,555,000,0009,309,000,000
Accounts payable8,968,000,0007,675,000,0007,906,000,0008,689,000,000
Other payables0674,000,000649,000,000620,000,000
Accrued expenses2,554,000,0007,634,000,0007,715,000,0006,393,000,000
Short-term debt12,634,000,00011,058,000,00013,406,000,00011,279,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue3,314,000,0002,322,000,0001,929,000,0001,860,000,000
Other current liabilities9,088,000,0002,909,000,0003,123,000,0002,690,000,000
Total current liabilities36,558,000,00032,272,000,00034,728,000,00031,531,000,000
Long-term debt30,696,000,00027,454,000,00024,533,000,00025,826,000,000
Capital lease obligations (non-current)0-103,000,000-61,000,000-112,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities10,013,000,0008,647,000,0008,773,000,0008,807,000,000
Total non-current liabilities40,709,000,00035,998,000,00033,245,000,00034,521,000,000
Other liabilities0000
Capital lease obligations0-103,000,000-61,000,000-112,000,000
Total liabilities77,267,000,00068,270,000,00067,973,000,00066,052,000,000
Treasury stock-49,539,000,000-44,331,000,000-36,339,000,000-31,748,000,000
Preferred stock0000
Common stock7,181,000,0006,941,000,0006,403,000,0006,560,000,000
Retained earnings65,448,000,00059,352,000,00051,250,000,00043,514,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-1,772,000,000-2,471,000,000-1,820,000,000-2,457,000,000
Other stockholders' equity0000
Total stockholders' equity21,318,000,00019,491,000,00019,494,000,00015,869,000,000
Total equity21,318,000,00019,494,000,00019,503,000,00015,891,000,000
Minority interest03,000,0009,000,00022,000,000
Total liabilities and total equity98,585,000,00087,764,000,00087,476,000,00081,943,000,000
Total investments16,414,000,00018,581,000,00017,773,000,00016,589,000,000
Total debt43,330,000,00038,409,000,00037,878,000,00036,993,000,000
Net debt33,350,000,00031,520,000,00030,900,000,00029,989,000,000

Caterpillar Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations11,739,000,00012,035,000,00012,885,000,0007,766,000,000
Cash from investing-4,707,000,000-2,453,000,000-5,871,000,000-2,541,000,000
Cash from financing-3,899,000,000-9,565,000,000-6,932,000,000-7,281,000,000
Net change in cash3,090,000,000-89,000,000-28,000,000-2,250,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income8,882,000,00010,788,000,00010,332,000,0006,704,000,000
Depreciation and amortization2,262,000,0002,153,000,0002,144,000,0002,219,000,000
Deferred income tax465,000,000-621,000,000-592,000,000-377,000,000
Stock-based compensation242,000,000223,000,000208,000,000193,000,000
Change in working capital-348,000,000-859,000,000151,000,000-1,800,000,000
Accounts receivable-2,138,000,000-160,000,000-437,000,000-220,000,000
Inventory-1,477,000,000-414,000,000-364,000,000-2,589,000,000
Accounts payable1,179,000,000-282,000,000-754,000,000798,000,000
Other working capital2,088,000,000-3,000,0001,706,000,000211,000,000
Other non-cash items236,000,000351,000,000642,000,000827,000,000
Net cash from operating activities11,739,000,00012,035,000,00012,885,000,0007,766,000,000
Investments in property, plant and equipment-1,465,000,000-3,215,000,000-3,092,000,000-2,599,000,000
Acquisitions (net)-47,000,000-61,000,000-4,000,0001,000,000
Purchases of investments-1,930,000,000-1,529,000,000-4,480,000,000-3,165,000,000
Sales/maturities of investments2,516,000,0003,155,000,0001,891,000,0002,383,000,000
Other investing activities-3,781,000,000-803,000,000-186,000,000839,000,000
Net cash from investing activities-4,707,000,000-2,453,000,000-5,871,000,000-2,541,000,000
Net debt issuance4,130,000,000799,000,000594,000,000-652,000,000
Long-term net debt issuance3,024,000,000967,000,0001,939,000,000-1,054,000,000
Short-term net debt issuance1,106,000,000-168,000,000-1,345,000,000402,000,000
Net stock issuance-5,190,000,000-7,677,000,000-4,963,000,000-4,179,000,000
Net common stock issuance-5,190,000,000-7,677,000,000-4,963,000,000-4,179,000,000
Common stock issuance-16,000,00020,000,00012,000,00051,000,000
Common stock repurchased-5,190,000,000-7,697,000,000-4,975,000,000-4,230,000,000
Net preferred stock issuance0000
Net dividends paid-2,749,000,000-2,646,000,000-2,563,000,000-2,440,000,000
Common dividends paid-2,749,000,000-2,646,000,000-2,563,000,000-2,440,000,000
Preferred dividends paid0000
Other financing activities-90,000,000-41,000,0000-10,000,000
Net cash from financing activities-3,899,000,000-9,565,000,000-6,932,000,000-7,281,000,000
Effect of FX changes on cash-43,000,000-106,000,000-110,000,000-194,000,000
Net change in cash3,090,000,000-89,000,000-28,000,000-2,250,000,000
Cash at end of period9,986,000,0006,896,000,0006,985,000,0007,013,000,000
Cash at beginning of period6,896,000,0006,985,000,0007,013,000,0009,263,000,000
Operating cash flow11,739,000,00012,035,000,00012,885,000,0007,766,000,000
Capital expenditure-1,465,000,000-3,215,000,000-3,092,000,000-2,599,000,000
Free cash flow10,274,000,0008,820,000,0009,793,000,0005,167,000,000
Income taxes paid0000
Interest paid0000