NYSE · Financial Statements
Caterpillar, Inc. (CAT) Financial Statements
$730.76
NYSE: CAT
Market Cap $335.91B
Overview Financials Dividend Caterpillar, Inc. most recently reported annual revenue of $67.6B, net profit of $8.9B. Revenue grew at an average annual rate of 10.1% over the last 5 fiscal 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 23.96 FCF Yield 2.38% Quick Ratio 0.85 Interest Coverage 11.98 Return 1Y 38.99% Return 3Y 183.36% Return 5Y 325.86%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .