RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Retained earnings

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202459,352+15.81%
Dec 31, 202351,250+17.78%
Dec 31, 202243,514+10.77%
Dec 31, 202139,282+11.70%
Dec 31, 202035,167+2.12%
Dec 31, 201934,437+13.18%
Dec 31, 201830,427+15.69%
Dec 31, 201726,301-3.93%
Dec 31, 201627,377-19.97%
Dec 31, 201534,208+0.95%
Dec 31, 201433,887+6.38%
Dec 31, 201331,854+7.77%
Dec 31, 201229,558+17.21%
Dec 31, 201125,219+17.93%
Dec 31, 201021,384

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 (%)