RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Research & development

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndResearch & development (Million USD)YoY (%)
Dec 31, 20242,107-0.05%
Dec 31, 20232,108+16.21%
Dec 31, 20221,814+7.59%
Dec 31, 20211,686+19.15%
Dec 31, 20201,415-16.42%
Dec 31, 20191,693-8.49%
Dec 31, 20181,850-2.89%
Dec 31, 20171,905-2.36%
Dec 31, 20161,951-9.88%
Dec 31, 20152,165+1.41%
Dec 31, 20142,135+4.35%
Dec 31, 20132,046-17.03%
Dec 31, 20122,466+7.36%
Dec 31, 20112,297+20.58%
Dec 31, 20101,905

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 (%)