Caterpillar's market cap is currently $169.19B. The company's EPS TTM is $22.07; its P/E ratio is 16.05; and it has a dividend yield of 1.56%. Caterpillar is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $4.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 64.81B	$ 67.06B	$ 59.43B	$ 50.97B	$ 41.75B
Gross Profit	$ 23.32B	$ 23.26B	$ 17.51B	$ 15.00B	$ 12.08B
Operating Income	$ 13.07B	$ 12.97B	$ 7.90B	$ 6.88B	$ 4.55B
EBITDA	$ 13.07B	$ 15.71B	$ 11.97B	$ 10.63B	$ 7.27B
Net Income	$ 10.79B	$ 10.34B	$ 6.71B	$ 6.49B	$ 3.00B
Balance Sheet
Cash & Short-Term Investments	$ 6.89B	$ 6.98B	$ 7.00B	$ 9.25B	$ 9.35B
Total Assets	$ 87.76B	$ 87.48B	$ 81.94B	$ 82.79B	$ 78.32B
Total Debt	$ 11.06B	$ 37.88B	$ 36.99B	$ 37.79B	$ 37.16B
Net Debt	$ 4.17B	$ 30.90B	$ 29.99B	$ 28.54B	$ 27.81B
Total Liabilities	$ 68.27B	$ 67.97B	$ 66.05B	$ 66.28B	$ 62.95B
Stockholders' Equity	$ 19.49B	$ 19.49B	$ 15.87B	$ 16.48B	$ 15.33B
Cash Flow
Free Cash Flow	$ 10.81B	$ 9.79B	$ 5.17B	$ 4.73B	$ 4.21B
Operating Cash Flow	$ 12.04B	$ 12.88B	$ 7.77B	$ 7.20B	$ 6.33B
Investing Cash Flow	$ -2.45B	$ -5.87B	$ -2.54B	$ -3.08B	$ -1.49B
Financing Cash Flow	$ -9.56B	$ -6.93B	$ -7.28B	$ -4.19B	$ -3.75B

Currency in USD

Caterpillar Earnings and Revenue History

Income Statement >

Caterpillar Debt to Assets

Balance Sheet >

Caterpillar Cash Flow

Cash Flow >

Caterpillar Forecast EPS vs Actual EPS

Earnings >

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