Caterpillar market cap is $60.9 b, and annual revenue was $53.80 b in FY 2019

Caterpillar Gross profit (Q1, 2020)3.4 B

Caterpillar Gross profit margin (Q1, 2020), %31.7%

Caterpillar Net income (Q1, 2020)1.1 B

Caterpillar Cash, 31-Mar-20207.1 B

Caterpillar revenue was $53.80 b in FY, 2019 which is a 1.7% year over year decrease from the previous period.

Caterpillar revenue breakdown by business segment: 17.5% from Resource Industries, 37.7% from Energy & Transportation, 5.2% from Financial Products Segment, 38.7% from Construction Industries and 0.9% from Other

Caterpillar revenue breakdown by geographic segment: 47.9% from North America, 22.5% from Asia/ Pacific, 20.9% from EAME and 8.8% from Latin America

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 45.5b | 54.7b | 53.8b |

| 18% | 20% | (2%) |

## Cost of goods sold | 31.0b | 37.0b | 36.6b |

## Gross profit | 14.4b | 17.7b | 17.2b |

| 32% | 32% | 32% |

## R&D expense | 1.9b | 1.9b | 1.7b |

## General and administrative expense | 5.2b | 5.5b | 5.2b |

## Operating expense total | 9.4b | 9.4b | 8.1b |

## EBIT | 4.4b | 8.3b | 8.3b |

| 10% | 15% | 15% |

## Interest expense | 531.0m | 404.0m | 421.0m |

## Pre tax profit | 4.1b | 7.8b | 7.8b |

## Income tax expense | 3.3b | 1.7b | 1.7b |

## Net Income | 754.0m | 6.1b | 6.1b |

## EPS | 1.3 | 10.3 | 10.7 |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 9.8b | 11.3b | 11.4b | 12.9b | 14.0b | 13.5b | 13.5b | 14.4b | 12.8b | 10.6b |

## Cost of goods sold | 6.8b | 7.8b | 7.6b | 8.6b | 9.4b | 9.0b | 9.0b | 9.9b | 8.6b | 7.3b |

## Gross profit | 3.1b | 3.6b | 3.8b | 4.3b | 4.6b | 4.5b | 4.5b | 4.5b | 4.2b | 3.4b |

| 31% | 31% | 33% | 33% | 33% | 33% | 33% | 31% | 33% | 32% |

## R&D expense | 418.0m | 453.0m | 455.0m | 443.0m | 462.0m | 479.0m | 435.0m | 441.0m | 431.0m | |

## General and administrative expense | 1.0b | 1.3b | 1.2b | 1.3b | 1.4b | 1.3b | 1.3b | 1.3b | 1.3b | |

## Operating expense total | 2.5b | 2.1b | 2.0b | 2.0b | 2.2b | 2.2b | 2.1b | 2.1b | 2.0b | |

## EBIT | 417.0m | 1.3b | 1.6b | 2.1b | 2.2b | 2.1b | 2.2b | 2.2b | 2.0b | |

| 4% | 11% | 14% | 16% | 15% | 16% | 16% | 15% | 16% | |

## Interest expense | 123.0m | 121.0m | 118.0m | 101.0m | 102.0m | 102.0m | 103.0m | 103.0m | 103.0m | |

## Pre tax profit | 289.0m | 1.2b | 1.5b | 2.1b | 2.2b | 2.1b | 2.3b | 2.2b | 2.0b | 1.5b |

## Income tax expense | 90.0m | 361.0m | 470.0m | 472.0m | 490.0m | 415.0m | 387.0m | 565.0m | 518.0m | 425.0m |

## Net Income | 192.0m | 802.0m | 1.1b | 1.7b | 1.7b | 1.7b | 1.9b | 1.6b | 1.5b | 1.1b |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 8.3b | 7.9b | 8.3b |

## Accounts Receivable | 7.4b | 8.8b | 8.6b |

## Prepaid Expenses | 1.8b | 1.8b | 1.7b |

## Inventories | 10.0b | 11.5b | 11.3b |

## Current Assets | 36.2b | 38.6b | 39.2b |

## PP&E | 14.2b | 13.6b | 12.9b |

## Goodwill | 6.2b | 6.2b | 6.2b |

## Total Assets | 77.0b | 78.5b | 78.5b |

## Accounts Payable | 6.5b | 7.1b | 6.0b |

## Dividends Payable | 466.0m | 495.0m | 567.0m |

## Short-term debt | 11.0b | 11.6b | 11.4b |

## Current Liabilities | 26.9b | 28.2b | 26.6b |

## Long-term debt | 23.8b | 25.0m | 26.3b |

## Total Debt | 34.9b | 11.6b | 37.7b |

## Total Liabilities | 63.2b | 64.4b | 63.8b |

## Common Stock | 5.6b | 5.8b | 5.9b |

## Retained Earnings | 26.3b | 30.4b | 34.4b |

## Total Equity | 13.8b | 14.1b | 14.6b |

## Debt to Equity Ratio | 2.5 x | 0.8 x | 2.6 x |

## Debt to Assets Ratio | 0.5 x | 0.1 x | 0.5 x |

## Financial Leverage | 5.6 x | 5.6 x | 5.4 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 759.0m | 6.1b | 6.1b |

## Depreciation and Amortization | 2.9b | 2.8b | 2.6b |

## Accounts Receivable | (1.2b) | (1.6b) | 171.0m |

## Inventories | (1.3b) | (1.6b) | 274.0m |

## Accounts Payable | 1.5b | 709.0m | (1.0b) |

## Cash From Operating Activities | 5.7b | 6.6b | 6.9b |

## Purchases of PP&E | (898.0m) | (1.3b) | (1.1b) |

## Cash From Investing Activities | (994.0m) | (3.2b) | (1.9b) |

## Short-term Borrowings | (3.1b) | 762.0m | (138.0m) |

## Long-term Borrowings | (8.4b) | (7.9b) | (8.3b) |

## Dividends Paid | (1.8b) | (2.0b) | (2.1b) |

## Cash From Financing Activities | (3.7b) | (3.6b) | (4.5b) |

## Net Change in Cash | 1.1b | (430.0m) | 402.0m |

USD | Y, 2020 |
---|---|

## Financial Leverage | 5.3 x |

Caterpillar's Backlog was reported to be $13.7b in FY, 2019.

Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $13.10 b | $11.80 b | $11.60 b | $12.10 b | $14.80 b | $14.80 b | $15.40 b | $15.80 b | $17.50 b | $17.70 b | $17.30 b | $16.50 b | $16.90 b | $15 b | $14.60 b | $13.70 b |

## Countries Covered, Machines | 190 | 192 | 193 | 191 | ||||||||||||

## Countries Covered, Power Generation Systems | 145 | 131 | 109 | 109 | ||||||||||||

## Countries Covered, Reciprocating Engines | 179 | 182 | 177 | 178 | ||||||||||||

## Dealers, Machines | 172 | 171 | 168 | 165 | ||||||||||||

## Dealers, Power Generation Systems | 184 | 154 | 150 | 150 | ||||||||||||

## Dealers, Reciprocating Engines | 96 | 93 | 90 | 67 |