NYSE · Financial Statements
CAT (CAT) Financial Statements
$779.16
NYSE: CAT
Market Cap $358.91B
Overview Financials Dividend CAT most recently reported annual revenue of $67.6B, net profit of $8.9B, revenue has compounded at 10.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $51.0B $59.4B $67.1B $64.8B $67.6B Operating Profit $6.9B $7.9B $13.0B $13.1B $11.2B Net Profit $6.5B $6.7B $10.3B $10.8B $8.9B EPS $11.83 $12.64 $20.12 $22.05 $18.83 Op Margin 13.5% 13.3% 19.3% 20.2% 16.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $82.8B $81.9B $87.5B $87.8B $98.6B Total Liabilities $66.3B $66.1B $68.0B $68.3B $77.3B Cash $9.3B $7.0B $7.0B $6.9B $10.0B Borrowings $37.8B $37.0B $37.9B $38.4B $43.3B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $7.2B $7.8B $12.9B $12.0B $11.7B Investing Cash Flow $-5.6B $-5.1B $-9.0B $-5.7B $-9.0B Financing Cash Flow $-2.7B $-4.2B $-5.0B $-7.7B $-5.3B Net Cash Flow $-103.0M $-2.3B $-28.0M $-89.0M $3.1B Free Cash Flow $4.7B $5.2B $9.8B $8.8B $7.5B
Valuation & Return Ratios
Metric Value PEG Ratio 1.94 EV / EBITDA 23.97 FCF Yield 2.38% Quick Ratio 0.85 Interest Coverage 11.98 Return 1Y 85.66% Return 3Y 198.07% Return 5Y 339.59%
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