Caterpillar Financial Statements From 2010 to 2022

CAT -  USA Stock  

USD 197.82  6.33  3.10%

Caterpillar financial statements provide useful quarterly and yearly information to potential Caterpillar investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Caterpillar financial statements helps investors assess Caterpillar's valuation, profitability, and current liquidity needs.
There are currently one hundred fifteen fundamental signals for Caterpillar that can be evaluated and compared over time across rivals. Make sure you validate Caterpillar's prevailing fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Caterpillar Net Income Per Employee is comparatively stable at the moment as compared to the past year. Caterpillar reported Net Income Per Employee of 27,655.2 in 2021. Revenue Per Employee is likely to gain to about 399.5 K in 2022, whereas Average Assets are likely to drop slightly above 76.8 B in 2022.
  
Refresh
Check Caterpillar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caterpillar main balance sheet or income statement drivers, such as Direct Expenses of 38.5 B, Consolidated Income of 5.6 B or Cost of Revenue of 34.6 B, as well as many exotic indicators such as Interest Coverage of 4.42, Long Term Debt to Equity of 1.53 or Calculated Tax Rate of 29.16. Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules. It can also supplement various Caterpillar Technical models. Continue to the analysis of Caterpillar Correlation against competitors.

Caterpillar Revenues

48.61 Billion

Share

Caterpillar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.6 B82.8 B80.5 B
Decreasing
Slightly volatile
Cash and EquivalentsB9.3 BB
Increasing
Slightly volatile
Investments290.7 M295.6 M245.8 M
Increasing
Slightly volatile
Investments Non Current290.7 M295.6 M245.8 M
Increasing
Slightly volatile
Deposit Liabilities1.2 B1.1 B1.6 B
Decreasing
Slightly volatile
Property Plant and Equipment Net12.5 B12.1 B14.5 B
Decreasing
Slightly volatile
Inventory12.4 B14 B12.2 B
Decreasing
Slightly volatile
Tax AssetsB1.8 B2.4 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables29.7 B31.3 B31.3 B
Decreasing
Slightly volatile
Trade and Non Trade PayablesB8.2 B6.7 B
Decreasing
Stable
Goodwill and Intangible Assets7.7 B7.4 B9.1 B
Decreasing
Slightly volatile
Total Liabilities62.3 B66.3 B65.1 B
Decreasing
Slightly volatile
Shareholders Equity15.2 B16.5 B15.3 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit38.7 B39.3 B31.3 B
Increasing
Slightly volatile
Current Assets45 B43.5 B38.7 B
Increasing
Slightly volatile
Assets Non Current38.6 B39.3 B42.3 B
Decreasing
Slightly volatile
Current Liabilities27.3 B29.8 B27.6 B
Decreasing
Stable
Liabilities Non Current35 B36.4 B37.6 B
Decreasing
Slightly volatile
Total Debt35.6 B37.8 B37 B
Increasing
Very volatile
Debt Current12.9 B11.8 B11.6 B
Increasing
Slightly volatile
Debt Non Current24.5 B26 B25.5 B
Decreasing
Stable
Shareholders Equity USD15.2 B16.5 B15.3 B
Decreasing
Very volatile
Cash and Equivalents USDB9.3 BB
Increasing
Slightly volatile
Total Debt USD35.6 B37.8 B37 B
Increasing
Very volatile
Accounts Payable7.3 BB6.4 B
Increasing
Very volatile
Receivables20 B19.3 B17.3 B
Increasing
Stable
Inventories13.6 B13.1 B11.8 B
Decreasing
Very volatile

Caterpillar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues48.6 B51 B52.1 B
Decreasing
Slightly volatile
Cost of Revenue34.6 B36 B37.7 B
Decreasing
Slightly volatile
Selling General and Administrative Expense5.1 B5.4 B5.3 B
Decreasing
Slightly volatile
Research and Development Expense1.7 B1.7 BB
Decreasing
Slightly volatile
Operating ExpensesB8.1 B8.7 B
Decreasing
Slightly volatile
Interest Expense529.6 M488 M469.8 M
Increasing
Slightly volatile
Income Tax Expense1.6 B1.7 B1.6 B
Decreasing
Very volatile
Consolidated Income5.6 B6.5 BB
Increasing
Stable
Net Income to Non Controlling Interests4.1 MM16.6 M
Decreasing
Slightly volatile
Net Income5.6 B6.5 BB
Increasing
Stable
Net Income Common Stock5.6 B6.5 BB
Increasing
Stable
Weighted Average Shares537.9 M544 M596.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted544.1 M548.5 M606.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.9 B8.7 B6.1 B
Increasing
Stable
Revenues USD48.6 B51 B52.1 B
Decreasing
Slightly volatile
Net Income Common Stock USD5.6 B6.5 BB
Increasing
Stable
Earning Before Interest and Taxes USD7.9 B8.7 B6.1 B
Increasing
Stable
Gross Profit14 B15 B14.5 B
Decreasing
Stable
Operating Income6.9 B6.9 B5.9 B
Decreasing
Very volatile
Direct Expenses38.5 B33.4 B36.1 B
Decreasing
Slightly volatile

Caterpillar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(489.8 M)(454 M)(1.3 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.6 B)(1.5 B)(951.4 M)
Increasing
Stable
Net Cash Flow from Financing(4.3 B)(4.2 B)(2.1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 765.2 M681 M1.3 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(2.7 B)(2.5 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations6.7 B7.2 B6.9 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (31.3 M)(29 M)(73.4 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(105.7 M)(103 M)383 M
Decreasing
Very volatile
Depreciation Amortization and Accretion2.4 B2.4 B2.7 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.9811.936.7599
Increasing
Stable
Earnings per Diluted Share9.8711.836.6476
Increasing
Stable
Earnings per Basic Share USD9.9811.936.7599
Increasing
Stable
Dividends per Basic Common Share4.04.282.9985
Increasing
Slightly volatile
Return on Average Equity0.340.3890.2593
Increasing
Very volatile
Return on Average Assets0.06940.080.0503
Increasing
Stable
Return on Invested Capital0.110.1180.0823
Increasing
Stable
Gross Margin0.320.2940.2808
Increasing
Slightly volatile
Profit Margin0.110.1270.074
Increasing
Stable
EBITDA Margin0.210.2170.1671
Increasing
Slightly volatile
Return on Sales0.150.1710.1132
Increasing
Slightly volatile
Asset Turnover0.60.6250.6509
Decreasing
Slightly volatile
Payout Ratio0.390.359(1.6153)
Increasing
Very volatile
Enterprise Value over EBITDA14.0412.57112.6481
Increasing
Slightly volatile
Enterprise Value over EBIT24.8916.026.9919
Increasing
Very volatile
Price to Earnings Ratio18.717.329(41.1932)
Increasing
Very volatile
Sales per Share85.793.69786.8783
Decreasing
Stable
Price to Sales Ratio1.992.2061.4389
Increasing
Slightly volatile
Price to Book Value6.286.7714.8078
Increasing
Slightly volatile
Debt to Equity Ratio3.914.0134.3242
Decreasing
Slightly volatile
Dividend Yield0.02210.0210.0253
Decreasing
Very volatile
Current Ratio1.571.4561.3964
Increasing
Slightly volatile
Free Cash Flow per Share10.3411.0137.962
Increasing
Slightly volatile
Book Value per Share31.0130.3625.8829
Increasing
Slightly volatile
Tangible Assets Book Value per Share143139121
Increasing
Slightly volatile
Total Assets Per Share123129131
Increasing
Slightly volatile
Cash Flow Per Share10.1710.4410.9749
Increasing
Very volatile
Return on Investment13.0411.2912.2433
Decreasing
Very volatile
Operating Margin10.7711.0911.5953
Increasing
Very volatile
Calculated Tax Rate29.1622.6638.61
Increasing
Very volatile
Receivables Turnover3.22.763.0147
Decreasing
Slightly volatile
Inventory Turnover3.412.953.2094
Decreasing
Slightly volatile
PPandE Turnover4.023.783.5574
Increasing
Very volatile
Cash and Equivalents Turnover8.015.438.5645
Decreasing
Slightly volatile
Accounts Payable Turnover8.987.928.3291
Decreasing
Slightly volatile
Accrued Expenses Turnover9.698.519.0224
Decreasing
Slightly volatile
Interest Coverage4.424.25.1004
Decreasing
Very volatile
Long Term Debt to Equity1.531.531.6821
Decreasing
Stable
Quick Ratio0.850.910.8792
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets13.8415.813.3849
Increasing
Stable
Revenue to Assets0.690.610.6438
Decreasing
Slightly volatile

Caterpillar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.4 B8.2 B5.6 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.8 B11.1 B8.8 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.8 B11.1 B8.8 B
Increasing
Very volatile
Market Capitalization100.2 B111.8 B72.6 B
Increasing
Slightly volatile
Enterprise Value132.2 B139.2 B103.2 B
Increasing
Slightly volatile
Invested Capital70.3 B74.1 B73.9 B
Decreasing
Slightly volatile
Average Equity15.5 B16.7 B15.6 B
Increasing
Very volatile
Average Assets76.8 B81.5 B79.8 B
Decreasing
Stable
Invested Capital Average70.2 B73.9 B73.8 B
Decreasing
Stable
Tangible Asset Value69.9 B75.4 B71.4 B
Decreasing
Stable
Free Cash Flow5.8 BB4.7 B
Increasing
Slightly volatile
Working Capital13.3 B13.6 B10.8 B
Increasing
Slightly volatile
Revenue Per Employee399.5 K385.1 K455.9 K
Decreasing
Stable
Net Income Per Employee28 K27.7 K31.3 K
Increasing
Very volatile

Caterpillar Fundamental Market Drivers

Forward Price Earnings13.68
Short Percent Of Float0.94%
Average Daily Volume Last 10 Day3.2M
Shares Short Prior Month4.87M
Average Daily Volume In Three Month3.61M
Date Short Interest29th of April 2022
Fifty Day Average216.73
Two Hundred Day Average207.36

Caterpillar Upcoming Events

Upcoming Quarterly Report28th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Caterpillar Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Caterpillar income statement, its balance sheet, and the statement of cash flows. Caterpillar investors use historical funamental indicators, such as Caterpillar's revenue or net income, to determine how well the company is positioned to perform in the future. Although Caterpillar investors may use each financial statement separately, they are all related. The changes in Caterpillar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Caterpillar's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Caterpillar Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Caterpillar. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue36 B34.6 B
Revenues51 B48.6 B
Revenue to Assets 0.61  0.69 
Revenue Per Employee385.1 K399.5 K
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. The company was founded in 1925 and is headquartered in Deerfield, Illinois. Caterpillar operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 107700 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Caterpillar without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Pair Trading with Caterpillar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caterpillar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caterpillar will appreciate offsetting losses from the drop in the long position's value.

Caterpillar Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Caterpillar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caterpillar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caterpillar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caterpillar to buy it.
The correlation of Caterpillar is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caterpillar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caterpillar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caterpillar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Caterpillar Correlation against competitors. Note that the Caterpillar information on this page should be used as a complementary analysis to other Caterpillar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Caterpillar Stock analysis

When running Caterpillar price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Is Caterpillar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caterpillar. If investors know Caterpillar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caterpillar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Caterpillar is measured differently than its book value, which is the value of Caterpillar that is recorded on the company's balance sheet. Investors also form their own opinion of Caterpillar's value that differs from its market value or its book value, called intrinsic value, which is Caterpillar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caterpillar's market value can be influenced by many factors that don't directly affect Caterpillar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caterpillar's value and its price as these two are different measures arrived at by different means. Investors typically determine Caterpillar value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caterpillar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.