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Caterpillar: stocks, financial statements

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Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment supports customers using machinery in infrastructure and building construction applications. The Resource Industries segment is responsible for supporting customers using machinery in mining and quarrying applications and it includes business strategy, product design, product management and development, manufacturing, marketing and sales and product support. The Energy and Transportation segment supports customers in oil and gas, power generation, marine, rail, and industrial applications. The Financial Products segment offers a range of financing alternatives to customers and dealers for Caterpillar machinery and engines, solar gas turbines, as well as other equipment and marine vessels. The All Other segments include activities such as; the business strategy, product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Deerfield, IL.

  • CAT Ticker
  • NYSE Exchange
  • 104,000 Employees
29 rated

Financial statements — Caterpillar

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
42B 54B 55B 45B 39B
Cost Of Revenue
29B 37B 37B 31B 28B
Gross Profit
13B 17B 18B 14B 10B
Research and Development
1.4B 1.7B 1.9B 1.9B 2B
Selling General and Admin
4.6B 5.2B 5.5B 5.2B 4.7B
Operating Expense
37B 46B 46B 41B 37B
Operating Income
4.6B 8.3B 8.3B 4.4B 1.1B
Other Income Expense Net
0 0 130M 100M 92M
EBIT
4.6B 8.3B 8.4B 4.5B 1.2B
Interest Income
510M 420M 400M 530M 510M
Pretax Income
4B 7.8B 7.8B 4.1B 130M
Income Tax
1B 1.7B 1.7B 3.3B 190M
Minority Interest
5M 1M 1M 5M 8M
Net Income
3B 6.1B 6.1B 750M -67M
Net Income Basic
3B 6.1B 6.1B 750M -67M
20 ← 16 2020 2019 2018 2017 2016
Current cash
8.8B 7.3B 7B 7.4B 5.3B
Short term investments
1.9B 1.7B 1.8B 1.8B 1.7B
Receivables
7.3B 8.6B 8.8B 16B 15B
Inventory
11B 11B 12B 10B 8.6B
Other current assets
1.9B 1.7B 1.8B 1.8B 1.7B
Current assets
39B 39B 39B 36B 32B
Long term investments
39B 39B 40B 41B 43B
Property plant equipment
12B 13B 14B 14B 15B
Goodwill
6.4B 6.2B 6.2B 6.2B 6B
Intangible assets
1.3B 1.6B 1.9B 2.1B 2.3B
Other assets
19B 19B 18B 17B 17B
Total assets
78B 78B 79B 77B 75B
Accounts payable
6.1B 6B 7.1B 6.5B 4.6B
Current long term debt
27B 29B 29B 27B 28B
Other current liabilities
8.4B 9.3B 9.6B 9.4B 7.6B
Total current liabilities
42B 44B 45B 43B 41B
Long term debt
9.7B 9.1B 8B 7.9B 8.4B
Other liabilities
11B 11B 11B 12B 13B
Minority Interest
47M 41M 41M 69M 76M
Total Liabilities
63B 64B 64B 63B 62B
Common stock
540M 560M 590M 590M 580M
Retained earning
35B 34B 30B 26B 27B
Treasury stock
-25B -24B -21B -17B -17B
Capital surplus
Shareholder equity
15B 15B 14B 14B 13B
Net tangible assets
7.6B 6.8B 5.9B 5.4B 4.8B
20 ← 16 2020 2019 2018 2017 2016
Net Income
3B 6.1B 6.1B 750M -67M
Depreciation
2.4B 2.6B 2.8B 2.9B 3B
Changes in receivables
-1.3B -230M -7.4B 1.7B -1.2B
Changes in inventories
140M -260M 1.5B 1.4B -1.1B
Cash change
1.1B 430M -400M 1.1B 710M
Cash flow
6.3B 6.9B 6.6B 5.7B 5.6B
Capital expenditures
-980M -2.7B -1.3B -900M -2.9B
Investments
Investing activity other
Total investing cash flows
-1.5B -1.9B -3.2B -990M -1.8B
Dividends paid
Net borrowings
17B 19B 19B 26B 30B
Other financing cash flows
Cash flow financing
-3.8B -4.5B -3.7B -3.7B -3.1B
Exchange rate effect