RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Income before tax

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 202413,373+2.48%
Dec 31, 202313,050+49.11%
Dec 31, 20228,752+6.68%
Dec 31, 20218,204+105.36%
Dec 31, 20203,995-48.86%
Dec 31, 20197,812-0.13%
Dec 31, 20187,822+91.62%
Dec 31, 20174,082+2836.69%
Dec 31, 2016139-95.13%
Dec 31, 20152,855-43.83%
Dec 31, 20145,083-0.88%
Dec 31, 20135,128-37.74%
Dec 31, 20128,236+22.47%
Dec 31, 20116,725+79.33%
Dec 31, 20103,750

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 (%)