Caterpillar
Caterpillar

Financials • Caterpillar

CAT

Caterpillar is the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.

Complete and updated financials table with all primary indicators: Net Income, Revenue, EBITDA, Margin, ROE, Dividends

Year
12/2016
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
12/2017
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
12/2018
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
12/2019
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
12/2020
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
$1,345
12/2021
50,971
9,230
0,234
13%
12
16,484
39%
22,183
2.4
7,198
-2,472
-4,188
4,726
-2,668
-2,332
36%
2.1%
12/2022
59,427
10,123
0,234
11%
13
15,869
42%
24,667
2.4
7,766
-2,599
-7,281
5,167
-4,230
-2,440
36%
1.9%
12/2023
67,060
15,110
01,345
15%
20
19,494
53%
22,137
1.5
12,885
-3,092
-6,932
9,793
-4,975
-2,563
25%
1.7%
12/2024
64,809
15,225
01,345
17%
22
19,491
55%
24,855
1.6
12,035
-3,215
-9,565
8,820
-7,737
-2,646
25%
1.5%
12/2025
67,589
13,413
0,234
13%
19
21,318
42%
26,230
2
11,739
-4,286
-3,899
7,453
-5,263
-2,749
31%
1%

To see all financials—including updated, you must be Premium.