CAT
Caterpillar Inc.
$830.79
-$4.45(-0.53%)
68
Overall
65
Value
80
Tech
60
Quality
Market Cap
$246.93B
Volume
2.25M
52W Range
$302.18 - $845.27
Target Price
$757.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $35.8B | $45.5B | $54.7B | $53.8B | $41.7B | $51.0B | $59.4B | $67.1B | $64.8B | $67.6B | ||
| Total Revenue | $38.5B | $45.5B | $54.7B | $53.8B | $41.7B | $51.0B | $59.4B | $67.1B | $64.8B | $67.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $28.3B | $31.0B | $37.0B | $36.6B | $29.7B | $36.0B | $41.9B | $42.8B | $40.2B | $44.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $10.2B | $45.5B | $17.7B | $17.2B | $12.1B | $15.0B | $17.5B | $24.3B | $24.6B | $22.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $38.0B | $41.0B | $46.4B | $42.2B | $7.5B | $43.6B | $8.7B | $10.3B | $10.3B | $10.3B | ||
| Research & Development | $2.0B | $1.8B | $1.9B | $38.3B | $1.4B | $1.7B | $1.8B | $2.1B | $2.1B | $2.1B | ||
| Research Expense | $2.0B | $1.8B | $1.9B | $1.7B | $1.4B | $1.7B | $1.8B | $2.1B | $2.1B | $2.1B | ||
| Selling, General & Administrative | $4.7B | $5.0B | $5.5B | $5.2B | $4.6B | $40.9B | $5.7B | $6.4B | $6.7B | $7.0B | ||
| Selling & Marketing Expenses | -- | -- | -- | $36.6B | $29.1B | $35.5B | -- | -- | -- | -- | ||
| General & Administrative Expenses | $4.7B | $5.0B | $5.5B | $5.2B | $4.6B | $5.4B | $5.7B | $6.4B | $6.7B | $7.0B | ||
| Salaries & Wages | $-61.0M | $-40.0M | $-36.0M | $-35.0M | $-34.0M | $-23.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $3.0B | $2.9B | $2.8B | $2.6B | $2.4B | $2.4B | $2.2B | $2.1B | $2.2B | -- | ||
| Depreciation & Amortization | $3.0B | $2.9B | $2.8B | $2.6B | $2.4B | $2.4B | -- | -- | -- | -- | ||
| Amortization | $6.0B | $6.2B | $6.2B | $6.2B | $6.4B | $6.3B | $5.3B | $5.3B | $5.2B | -- | ||
| Other Operating Expenses | $1.3B | $1.6B | $660.0M | $-1.3B | $1.5B | $1.1B | $1.2B | $1.8B | $1.5B | $1.2B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $498.0M | $4.5B | $8.3B | $8.3B | $4.6B | $6.9B | $7.9B | $13.0B | $13.1B | $11.2B | ||
| EBITDA | $2.1B | $5.8B | $9.5B | $10.5B | $6.9B | $11.0B | $11.4B | $15.3B | $15.6B | $13.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $1.2B | $514.0M | $488.0M | $443.0M | $511.0M | $512.0M | -- | ||
| Intinc | $2.8B | $2.8B | -- | -- | $112.0M | $80.0M | $167.0M | $494.0M | $482.0M | -- | ||
| Net Non-Operating Interest Income/Expense | $2.8B | $2.8B | -- | $-1.2B | $-402.0M | $-408.0M | $-276.0M | $-17.0M | $-512.0M | -- | ||
| Gain on Sale of Securities | $74.0M | $187.0M | $195.0M | $202.0M | $112.0M | $134.0M | $167.0M | $494.0M | $482.0M | $416.0M | ||
| Other Income/Expense | $-140.0M | $31.1B | $43.0M | $29.0M | $30.0M | $-1.8B | $199.0M | $-658.0M | $-857.0M | $-1.0B | ||
| Other Special Charges | $146.0M | $153.0M | $-67.0M | $-57.0M | $-44.0M | $1.8B | $1.3B | $595.0M | $813.0M | $892.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $1.0B | $1.3B | $386.0M | $236.0M | $-271.0M | $-92.0M | -- | -- | -- | -- | ||
| Special Income Charges | $-595.0M | $-1.3B | $-37.0B | $-236.0M | $-29.1B | $92.0M | $-925.0M | $-780.0M | $-359.0M | -- | ||
| Impairment of Capital Assets | $595.0M | -- | $37.0B | -- | $29.1B | -- | $925.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-936.0M | $3.0B | $6.7B | $7.9B | $4.5B | $8.7B | $9.2B | $13.1B | $13.4B | $11.7B | ||
| Pre-Tax Income | $139.0M | $4.1B | $7.8B | $7.8B | $4.0B | $8.2B | $8.8B | $13.1B | $13.4B | $11.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $192.0M | $3.3B | $1.7B | $1.7B | $1.0B | $1.7B | $2.1B | $2.8B | $2.6B | $2.8B | ||
| NET INCOME | ||||||||||||
| Net Income | $-67.0M | $754.0M | $6.1B | $6.1B | $3.0B | $6.5B | $6.7B | $10.3B | $10.8B | $8.9B | ||
| Net Income (Continuing Operations) | $-67.0M | $754.0M | $6.1B | $6.1B | $3.0B | $6.5B | $6.7B | $10.3B | $10.8B | $8.9B | ||
| Net Income (Discontinued Operations) | $-67.0M | $754.0M | $6.1B | $6.1B | $3.0B | $6.5B | $6.7B | $10.3B | $10.8B | $8.9B | ||
| Net Income (Common Stockholders) | $-67.0M | $754.0M | $6.1B | $6.1B | $3.0B | $6.5B | $6.7B | $10.3B | $10.8B | $8.9B | ||
| Normalized Income | $2.6B | $3.9B | $43.6B | $6.4B | $32.0B | -- | -- | -- | -- | $11.4B | ||
| TOTALS | ||||||||||||
| Total Expenses | $66.3B | $72.1B | $83.4B | $78.8B | $36.6B | $79.2B | $50.6B | $53.1B | $50.5B | $55.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $584.3M | $591.8M | $591.4M | $561.6M | $544.1M | $544.0M | $526.9M | $510.6M | $486.7M | $470.0M | ||
| Average Shares Outstanding (Diluted) | $584.3M | $599.3M | $599.4M | $567.5M | $548.6M | $548.5M | $530.4M | $513.6M | $489.4M | $472.3M | ||
| Shares Outstanding | $586.5M | $597.6M | $575.5M | $550.1M | $545.3M | $535.9M | $516.3M | $499.4M | $477.9M | $465.3M | ||
| Basic EPS | $-0.11 | $1.27 | $10.39 | $10.85 | $5.51 | $11.93 | $12.72 | $20.24 | $22.17 | $18.9 | ||
| Basic EPS (Continuing Operations) | $-0.11 | $1.27 | $10.39 | $10.85 | $5.51 | $11.93 | $12.72 | $20.24 | $22.17 | $18.9 | ||
| Diluted EPS | $-0.11 | $1.26 | $10.26 | $10.74 | $5.46 | $11.83 | $12.64 | $20.12 | $22.05 | $18.81 | ||
| Diluted EPS (Continuing Operations) | $-0.11 | $1.26 | $10.26 | $10.74 | $5.46 | $11.83 | $12.64 | $20.12 | $22.05 | $18.81 | ||
| Dividend Per Share | $3.08 | $3.1 | $3.28 | $3.78 | $4.12 | $4.28 | $4.62 | $5 | $5.53 | $5.94 | ||
| OTHER METRICS | ||||||||||||
| Development Expense | -- | -- | -- | $36.6B | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-6.0M | $16.0M | $24.0M | $28.0M | $14.0M | $31.0M | $19.0M | $63.0M | $44.0M | $109.0M | ||
| Earnings From Equity Interest Net Of Tax | $-6.0M | $16.0M | $24.0M | $28.0M | $14.0M | $31.0M | $19.0M | $63.0M | $44.0M | $109.0M | ||
| Insurance And Claims | -- | -- | $37.0B | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-1.1B | $-1.1B | $-1.1B | $-1.1B | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | $35.5B | -- | -- | -- | -- | ||
| Minority Interests | $-8.0M | $-5.0M | $-1.0M | $-1.0M | $-5.0M | $-4.0M | $1.0M | $3.0M | $4.0M | $2.0M | ||
| Other Gand A | $4.7B | $5.0B | $5.5B | $5.2B | $4.6B | $5.4B | $5.7B | $6.4B | $6.7B | $7.0B | ||
| Rent And Landing Fees | $375.0M | $331.0M | $322.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $856.0M | $746.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $1.0B | $1.3B | $386.0M | $236.0M | $-271.0M | $-92.0M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAT | $830.79 | -0.5% | 2.25M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |