Caterpillar Inc. (CAT) financial metrics
Select a metric to see reported values, dates and history. Availability depends on the company’s FMP coverage; missing values are not filled in.
Market Data
Growth
- CAT Revenue Growth
- CAT Net Income Growth
- CAT EPS Growth
- CAT Operating Income Growth
- CAT Gross Profit Growth
- CAT R&D Expense Growth
- CAT Free Cash Flow Growth
- CAT Operating Cash Flow Growth
- CAT EBITDA Growth
- CAT Debt Growth
- CAT Asset Growth
- CAT SG&A Expense Growth
- CAT Book Value/Share Growth
- CAT Dividends/Share Growth
Valuation
Profitability
Financial Health
Income Statement
- CAT Revenue
- CAT Cost of Revenue
- CAT Gross Profit
- CAT Gross Margin
- CAT R&D Expenses
- CAT SG&A Expenses
- CAT Operating Expenses
- CAT Operating Income
- CAT Operating Margin
- CAT Interest Expense
- CAT Income Before Tax
- CAT Income Tax Expense
- CAT Net Income
- CAT Net Margin
- CAT EBITDA
- CAT EPS
- CAT EPS Diluted
- CAT Shares Out (Diluted)
- CAT Shares Out (Basic)
- CAT Total Costs & Expenses
- CAT Interest Income
- CAT EBITDA Margin
- CAT Pre-Tax Margin
- CAT Other Income/Expenses (Net)
Balance Sheet
- CAT Cash & Equivalents
- CAT Total Current Assets
- CAT Total Assets
- CAT Total Current Liabilities
- CAT Total Liabilities
- CAT Stockholders Equity
- CAT Short-Term Investments
- CAT Net Receivables
- CAT Inventory
- CAT Property Plant Equipment Net
- CAT Goodwill & Intangibles
- CAT Long-Term Investments
- CAT Accounts Payable
- CAT Short-Term Debt
- CAT Long-Term Debt
- CAT Total Debt
- CAT Net Debt
- CAT Retained Earnings
- CAT Cash & Short-Term Investments
- CAT Goodwill
- CAT Intangible Assets
- CAT Other Current Assets
- CAT Total Non-Current Assets
- CAT Total Non-Current Liabilities
- CAT Deferred Revenue
- CAT Common Stock
- CAT Accumulated OCI
- CAT Total Investments
- CAT Capital Lease Obligations
Cash Flow
- CAT Operating Cash Flow
- CAT Operating Cash Flow (Statement)
- CAT Capital Expenditure
- CAT Free Cash Flow
- CAT Stock-Based Compensation
- CAT Net Change in Cash
- CAT Depreciation & Amortization
- CAT Change in Working Capital
- CAT Investing Cash Flow
- CAT Financing Cash Flow
- CAT Stock Repurchases
- CAT Debt Repayment
- CAT Dividends Paid
- CAT Net Acquisitions
- CAT Purchases of Investments
- CAT Sales/Maturities of Investments
- CAT Common Stock Issued
- CAT Forex Effect on Cash
- CAT Operating CF Margin
- CAT Free CF Margin
- CAT Cash Conversion Ratio
