Caterpillar Inc.

CAT

NYSE

524.47

USD

-2.60(-0.49%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Caterpillar Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

26.68

Price/Book

13.20

Debt/Equity

218.36%

Return on Equity

49.92%

Dividend Yield

1.11%

EBITDA

16.04B

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	41,748,000,000	50,971,000,000	59,427,000,000	67,060,000,000	64,809,000,000
Gross Profit	12,077,000,000	15,003,000,000	17,512,000,000	23,263,000,000	23,324,000,000
Operating Income	4,553,000,000	6,878,000,000	7,904,000,000	12,966,000,000	13,072,000,000
Net Income	2,998,000,000	6,489,000,000	6,705,000,000	10,335,000,000	10,792,000,000
Total Assets	78,324,000,000	82,793,000,000	81,943,000,000	87,476,000,000	87,764,000,000
Total Current Liabilities	25,717,000,000	29,847,000,000	31,531,000,000	34,728,000,000	32,272,000,000
Total Equity	15,378,000,000	16,516,000,000	15,891,000,000	19,503,000,000	19,494,000,000
Free Cash Flow	4,212,000,000	4,726,000,000	5,167,000,000	9,793,000,000	8,820,000,000
Cash from Operations	6,327,000,000	7,198,000,000	7,766,000,000	12,885,000,000	12,035,000,000
Cash from Investing	-1,485,000,000	-3,084,000,000	-2,541,000,000	-5,871,000,000	-2,453,000,000
Cash from Financing	-3,755,000,000	-4,188,000,000	-7,281,000,000	-6,932,000,000	-9,565,000,000
Net Change in Cash	1,074,000,000	-103,000,000	-2,250,000,000	-28,000,000	-89,000,000

Caterpillar Inc.

CAT

524.47

Caterpillar Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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