Caterpillar's market cap is currently ―. The company's EPS TTM is $22.15; its P/E ratio is 15.44; and it has a dividend yield of 1.52%. Caterpillar is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $5.55. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 15.80B	$ 17.07B	$ 16.81B	$ 17.32B	$ 15.86B
Gross Profit	$ 6.14B	$ 6.05B	$ 6.23B	$ 6.25B	$ 5.76B
EBIT	$ 3.98B	$ 1.95B	$ 3.92B	$ 4.02B	$ 3.00B
EBITDA	$ 4.51B	$ 2.50B	$ 4.45B	$ 4.57B	$ 3.53B
Net Income Common Stockholders	$ 2.86B	$ 2.68B	$ 2.79B	$ 2.92B	$ 1.94B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.96B	$ 6.98B	$ 6.54B	$ 7.39B	$ 6.79B
Total Assets	$ 83.74B	$ 87.48B	$ 86.79B	$ 85.43B	$ 83.65B
Total Debt	$ 13.15B	$ 9.62B	$ 9.51B	$ 9.58B	$ 9.60B
Net Debt	$ 8.19B	$ 2.65B	$ 2.97B	$ 2.19B	$ 2.81B
Total Liabilities	$ 66.10B	$ 67.97B	$ 66.28B	$ 67.17B	$ 65.48B
Stockholders Equity	$ 17.64B	$ 19.49B	$ 20.49B	$ 18.23B	$ 21.26B
Cash Flow	-
Free Cash Flow	$ 1.47B	$ 3.37B	$ 3.47B	$ 2.73B	$ 1.01B
Operating Cash Flow	$ 2.05B	$ 4.00B	$ 4.06B	$ 3.25B	$ 1.57B
Investing Cash Flow	$ 958.00M	$ -554.00M	$ -3.44B	$ -1.20B	$ -683.00M
Financing Cash Flow	$ -5.00B	$ -3.03B	$ -1.40B	$ -1.39B	$ -1.11B

Currency in USD

Caterpillar Earnings and Revenue History

Income Statement >

Caterpillar Debt to Assets

Balance Sheet >

Caterpillar Cash Flow

Cash Flow >

Caterpillar Forecast EPS vs Actual EPS

Earnings >

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