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Caterpillar Inc.
CAT•NYSE
Industrials
Agricultural - Machinery
$360.51
$0.71(0.20%)
Caterpillar Inc. (CAT) Financial Performance & Statements
Review Caterpillar Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.36%
↓ 3.36%
Operating Income Growth
0.82%
↑ 0.82%
Net Income Growth
4.42%
↑ 4.42%
Operating Cash Flow Growth
-6.60%
↓ 6.60%
Operating Margin
19.59%
↑ 19.59%
Gross Margin
35.49%
↑ 35.49%
Net Profit Margin
15.71%
↑ 15.71%
ROE
53.66%
↑ 53.66%
ROIC
23.65%
↑ 23.65%
Caterpillar Inc. (CAT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Caterpillar Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $16.21B | $16.11B | $16.69B | $15.80B |
| Cost of Revenue | $10.66B | $10.40B | $10.45B | $9.92B |
| Gross Profit | $5.56B | $5.70B | $6.24B | $5.88B |
| Gross Profit Ratio | $0.34 | $0.35 | $0.37 | $0.37 |
| R&D Expenses | $519.00M | $533.00M | $535.00M | $520.00M |
| SG&A Expenses | $1.77B | $1.67B | $1.65B | $1.58B |
| Operating Expenses | $2.63B | $2.56B | $2.50B | $2.36B |
| Total Costs & Expenses | $13.29B | $12.89B | $12.95B | $12.29B |
| Interest Income | $120.00M | $108.00M | $118.00M | $136.00M |
| Interest Expense | $107.00M | $125.00M | $137.00M | $143.00M |
| Depreciation & Amortization | $555.00M | $543.00M | $531.00M | $524.00M |
| EBITDA | $3.90B | $3.73B | $4.59B | $4.03B |
| EBITDA Ratio | $0.24 | $0.23 | $0.28 | $0.25 |
| Operating Income | $2.92B | $3.15B | $3.74B | $3.51B |
| Operating Income Ratio | $0.18 | $0.20 | $0.22 | $0.22 |
| Other Income/Expenses (Net) | $319.00M | -$49.00M | $18.00M | $13.00M |
| Income Before Tax | $3.24B | $3.10B | $3.50B | $3.53B |
| Income Before Tax Ratio | $0.20 | $0.19 | $0.21 | $0.22 |
| Income Tax Expense | $463.00M | $642.00M | $836.00M | $688.00M |
| Net Income | $2.79B | $2.46B | $2.68B | $2.86B |
| Net Income Ratio | $0.17 | $0.15 | $0.16 | $0.18 |
| EPS | $5.76 | $5.09 | $5.50 | $5.78 |
| Diluted EPS | $5.73 | $5.06 | $5.48 | $5.75 |
| Weighted Avg Shares Outstanding | $484.20M | $484.20M | $487.20M | $493.90M |
| Weighted Avg Shares Outstanding (Diluted) | $486.70M | $486.70M | $489.50M | $496.90M |
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