RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Cost of revenue

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 202440,199-6.00%
Dec 31, 202342,767+3.43%
Dec 31, 202241,350+16.44%
Dec 31, 202135,513+22.11%
Dec 31, 202029,082-20.61%
Dec 31, 201936,630-0.99%
Dec 31, 201836,997+19.16%
Dec 31, 201731,049+9.68%
Dec 31, 201628,309-16.10%
Dec 31, 201533,742-15.15%
Dec 31, 201439,767-2.36%
Dec 31, 201340,727-13.45%
Dec 31, 201247,055+7.98%
Dec 31, 201143,578+43.50%
Dec 31, 201030,367

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)