Caterpillar market cap is $120.9 b, and annual revenue was $41.75 b in FY 2020

Caterpillar Gross profit (FY, 2020)12.7 B

Caterpillar Gross profit margin (FY, 2020), %30.3%

Caterpillar Net income (FY, 2020)3 B

Caterpillar EBIT (FY, 2020)4.6 B

Caterpillar Cash, 31-Dec-20209.4 B

Caterpillar EV113.6 B

Caterpillar revenue was $41.75 b in FY, 2020

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 | FY, 2020 |
---|---|---|---|---|

## Revenue | 45.5b | 54.7b | 53.8b | 41.7b |

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

## Cost of goods sold | 31.0b | 37.0b | 36.6b | 29.1b |

## Gross profit | 14.4b | 17.7b | 17.2b | 12.7b |

| 32% | 32% | 32% | 30% |

## R&D expense | 1.9b | 1.9b | 1.7b | 1.4b |

## General and administrative expense | 5.2b | 5.5b | 5.2b | 4.6b |

## Operating expense total | 10.0b | 9.4b | 8.9b | 8.1b |

## EBIT | 4.4b | 8.3b | 8.3b | 4.6b |

| 10% | 15% | 15% | 11% |

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

## Investment income | 14.0m | |||

## Pre tax profit | 4.1b | 7.8b | 7.8b | 4.0b |

## Income tax expense | 3.3b | 1.7b | 1.7b | 1.0b |

## Net Income | 754.0m | 6.1b | 6.1b | 3.0b |

## EPS | 1.3 | 10.3 | 10.7 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 8.3b | 7.9b | 8.3b | 9.4b |

## Accounts Receivable | 7.4b | 8.8b | 8.6b | 7.3b |

## Prepaid Expenses | 1.8b | 1.8b | 1.7b | 1.9b |

## Inventories | 10.0b | 11.5b | 11.3b | 11.4b |

## Current Assets | 36.2b | 38.6b | 39.2b | 39.5b |

## PP&E | 14.2b | 13.6b | 12.9b | 12.4b |

## Goodwill | 6.2b | 6.2b | 6.2b | 6.4b |

## Total Assets | 77.0b | 78.5b | 78.5b | 78.3b |

## Accounts Payable | 6.5b | 7.1b | 6.0b | 6.1b |

## Dividends Payable | 466.0m | 495.0m | 567.0m | 562.0m |

## Short-term debt | 11.0b | 11.6b | 11.4b | 2.0b |

## Current Liabilities | 26.9b | 28.2b | 26.6b | 25.7b |

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

## Total Debt | 34.9b | 11.6b | 37.7b | 2.0b |

## Total Liabilities | 63.2b | 64.4b | 63.8b | 62.9b |

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

## Additional Paid-in Capital | 6.2b | |||

## Retained Earnings | 26.3b | 30.4b | 34.4b | 35.2b |

## Total Equity | 13.8b | 14.1b | 14.6b | 15.4b |

## 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 | 5.1 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 759.0m | 6.1b | 6.1b | 3.0b |

## Depreciation and Amortization | 2.9b | 2.8b | 2.6b | 2.4b |

## Accounts Receivable | (1.2b) | (1.6b) | 171.0m | 1.4b |

## Inventories | (1.3b) | (1.6b) | 274.0m | (34.0m) |

## Accounts Payable | 1.5b | 709.0m | (1.0b) | 98.0m |

## Cash From Operating Activities | 5.7b | 6.6b | 6.9b | 6.3b |

## Purchases of PP&E | (898.0m) | (1.3b) | (1.1b) | (978.0m) |

## Cash From Investing Activities | (994.0m) | (3.2b) | (1.9b) | (1.5b) |

## 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) | (2.2b) |

## Cash From Financing Activities | (3.7b) | (3.6b) | (4.5b) | (3.8b) |

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

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 | $15.8 b | $17.5 b | $17.7 b | $17.3 b | $16.5 b | $16.9 b | $15 b | $14.6 b | $13.7 b | $14.1 b | $12.9 b | $13.4 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 | 40% | 40% | 40% |

Female (Management), percent | 10% | 9.5% | 9.5% |

Male (Management), percent | 40% | 40.5% | 40.5% |

Female, percent | 10% | 10% | 10% |