CAT Financials

Caterpillar Inc - Financial statements & key metrics

Stock Price

$0.00

Market Cap

Income Statement Highlights

Most Recent Quarter: FY

Revenue

$64.81B

Gross Profit

$24.61B

Operating Income

$13.07B

Net Income

$10.79B

EPS (Diluted)

$22.05

Balance Sheet Highlights

Total Assets

$87.76B

Total Liabilities

$68.27B

Shareholders Equity

$19.49B

Cash & Equivalents

$6.89B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$12.04B

CapEx

$1.99B

Free Cash Flow

$14.02B

Profitability Metrics

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CAT revenue?

CAT's most recent quarterly revenue was $64.81B. Annual revenue can be calculated by summing the four most recent quarters.

Is CAT profitable?

CAT reported a profit of $10.79B in the most recent quarter.

What is CAT market cap?

Market cap data for CAT is available above.

Does CAT have debt?

View CAT's balance sheet for debt information.

What is CAT cash flow?

CAT's most recent quarterly free cash flow was $14.02B.