- CAT, CAT1 Ticker
- 🇩🇪 XETRA, 🇩🇪 F, 🇺🇸 NYSE Exchange
- 104,000 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Donald James Umpleby CEO
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 |
|
• | • | • | • | • |
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.