RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Net income

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 202410,788+4.41%
Dec 31, 202310,332+54.12%
Dec 31, 20226,704+3.25%
Dec 31, 20216,493+116.22%
Dec 31, 20203,003-50.72%
Dec 31, 20196,094-0.88%
Dec 31, 20186,148+710.01%
Dec 31, 2017759-1386.44%
Dec 31, 2016-59-102.79%
Dec 31, 20152,113-43.06%
Dec 31, 20143,711-2.42%
Dec 31, 20133,803-33.54%
Dec 31, 20125,722+14.88%
Dec 31, 20114,981+80.60%
Dec 31, 20102,758

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 (%)