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Caterpillar Inc. Financials

CAT Stock Analysis

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CAT Income Statement Key Metrics

  • Revenue(TTM)65.66 B
  • Gross Profit(TTM)23.58 B
  • EBITDA(TTM)16.27 B
  • Net Income(TTM)10.68 B
  • EPS Diluted(TTM)21.57

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CAT earnings and revenue history

CAT Return on Equity

See how efficiently CAT generates profit for it's shareholders.

53.02%

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0
100
  1. Poor

  2. Average

  3. Strong

Return on Equity Growth

CAT's Return on Equity has grown modestly over the past 10 years, increasing by only 9.16%.

CAT Revenue Growth

See how CAT has grown it's revenue over the past 10 years.


Revenue Growth

CAT's revenue has shown poor growth over the past 10 years, increasing by only 1.97%.

CAT FY, 2023 Revenue Breakdown

See how CAT converts it's revenue into profit.

CAT Balance Sheet Health

CAT Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

CAT financial position analysis

Short Term Liabilities

CAT's short term assets($47B) can safely cover it's short term liabilities($35B).

Long Term Liabilities

CAT's short term assets($47B) can safely cover it's long term liabilities($33B).

CAT Debt to Equity