Caterpillar market cap is $93.9 b, and annual revenue was $53.80 b in FY 2019

Caterpillar Gross profit (Q3, 2020)3 B

Caterpillar Gross profit margin (Q3, 2020), %30%

Caterpillar Net income (Q3, 2020)676 M

Caterpillar EBIT (Q3, 2020)985 M

Caterpillar Cash, 30-Sept-20209.3 B

Caterpillar EV122.7 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 | 10.0b | 9.4b | 8.9b |

## 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 | 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 | Q1, 2017 |
---|

Caterpillar's Backlog was reported to be $13.4b in Q3, 2020.

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

## Backlog | $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 | $14.10 b | $12.90 b | $13.40 b |

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

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

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

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

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

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

Y, 2019 | Y, 2018 | Y, 2017 | |
---|---|---|---|

Male, percent | 80 % | 80 % | 80 % |

Female, percent | 20 % | 20 % | 20 % |

Y, 2019 | Y, 2018 | Y, 2017 | |
---|---|---|---|

Female (Management), percent | 20 % | 19 % | 19 % |

Male (Management), percent | 80 % | 81 % | 81 % |