Caterpillar Inc (CAT) financials · P/E 32, rev $67.59B
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Caterpillar Inc (CAT) P/E 32, rev $67.59B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $67.59B | $64.81B |
| Cost of Revenue | $44.75B | $40.20B |
| Gross Profit | $22.84B | $24.61B |
| Operating Income | $11.15B | $13.07B |
| Net Income | $8.88B | $10.79B |
| EPS (Diluted) | $18.81 | $22.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $98.58B | $87.76B |
| Current Assets | $52.48B | $45.68B |
| Cash & Equivalents | $9.98B | $6.89B |
| Inventory | $18.14B | $16.83B |
| PP&E | $15.14B | $13.36B |
| Total Liabilities | $77.27B | $68.27B |
| Current Liabilities | $36.56B | $32.27B |
| Short-term Debt | $5.51B | $4.39B |
| Long-term Debt | $30.70B | $27.35B |
| Total Debt | $36.21B† | $31.74B† |
| Shareholders' Equity | $21.32B | $19.49B |
| Retained Earnings | $65.45B | $59.35B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $11.74B | $12.04B |
| CapEx | $2.82B | $1.99B |
| Investing Cash Flow | -$4.71B | -$2.45B |
| Financing Cash Flow | -$3.90B | -$9.56B |
| Dividends Paid | $2.75B | $2.65B |
| Net Change in Cash | $3.09B | -$89.0M |
| Free Cash Flow | $8.92B | $10.05B |
FAQ
What is CAT P/E and revenue?
Caterpillar Inc (CAT) P/E 32, rev $67.59B.
What is CAT revenue?
Caterpillar Inc last cached revenue is $67.59B (FY2025).
Is CAT profitable?
Caterpillar Inc last cached net income is $8.88B (FY2025).
What are CAT total assets?
Caterpillar Inc last cached total assets are $98.58B (FY2025).
What is CAT free cash flow?
Caterpillar Inc last cached free cash flow is $8.92B (FY2025).
Not investment advice. Cached statements, not a live tape.