RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Provision for income taxes

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 20242,629-5.47%
Dec 31, 20232,781+34.54%
Dec 31, 20222,067+18.66%
Dec 31, 20211,742+73.16%
Dec 31, 20201,006-42.38%
Dec 31, 20191,746+2.83%
Dec 31, 20181,698-49.15%
Dec 31, 20173,339+1639.06%
Dec 31, 2016192-74.12%
Dec 31, 2015742-46.23%
Dec 31, 20141,380+4.62%
Dec 31, 20131,319-47.82%
Dec 31, 20122,528+46.98%
Dec 31, 20111,720+77.69%
Dec 31, 2010968

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 (%)