RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Operating expenses

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 202451,737-4.36%
Dec 31, 202354,094+4.99%
Dec 31, 202251,523+16.85%
Dec 31, 202144,093+18.55%
Dec 31, 202037,195-18.27%
Dec 31, 201945,510-1.98%
Dec 31, 201846,429+13.09%
Dec 31, 201741,056+7.93%
Dec 31, 201638,039-13.06%
Dec 31, 201543,755-12.24%
Dec 31, 201449,856-0.34%
Dec 31, 201350,028-12.69%
Dec 31, 201257,302+8.15%
Dec 31, 201152,985+37.18%
Dec 31, 201038,625

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 (%)