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Caterpillar (CAT)
NYSE:CAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.59B | $ 64.81B | $ 67.06B | $ 59.43B | $ 50.97B |
| Gross Profit | $ 21.86B | $ 23.32B | $ 23.26B | $ 17.51B | $ 15.00B |
| Operating Income | $ 11.21B | $ 13.07B | $ 12.97B | $ 7.90B | $ 6.88B |
| EBITDA | $ 14.86B | $ 16.04B | $ 15.71B | $ 11.41B | $ 11.04B |
| Net Income | $ 8.87B | $ 10.79B | $ 10.34B | $ 6.71B | $ 6.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.98B | $ 6.89B | $ 6.98B | $ 7.00B | $ 9.25B |
| Total Assets | $ 98.58B | $ 87.76B | $ 87.48B | $ 81.94B | $ 82.79B |
| Total Debt | $ 43.33B | $ 38.41B | $ 37.88B | $ 36.99B | $ 37.79B |
| Net Debt | $ 33.35B | $ 31.52B | $ 30.90B | $ 29.99B | $ 28.54B |
| Total Liabilities | $ 77.27B | $ 68.27B | $ 67.97B | $ 66.05B | $ 66.28B |
| Stockholders' Equity | $ 21.32B | $ 19.49B | $ 19.49B | $ 15.87B | $ 16.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.27B | $ 8.82B | $ 9.79B | $ 5.17B | $ 4.73B |
| Operating Cash Flow | $ 11.74B | $ 12.04B | $ 12.88B | $ 7.77B | $ 7.20B |
| Investing Cash Flow | $ -4.71B | $ -2.45B | $ -5.87B | $ -2.54B | $ -3.08B |
| Financing Cash Flow | $ -3.90B | $ -9.56B | $ -6.93B | $ -7.28B | $ -4.19B |