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Caterpillar Inc.

NYS: CAT

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Caterpillar Inc.

After Hours

 --Quotes are delayed by 20 min

Jan 14, 2022, 7:41 p.m.

CAT
/zigman2/quotes/203434128/composite

$

229.25

Change

+0.31 +0.14%

Volume

Volume 157,418

Quotes are delayed by 20 min

/zigman2/quotes/203434128/composite

Previous close

$ 227.00

$ 228.94

Change

+1.94 +0.85%

Day low

Day high

$223.58

$229.64

Open

52 week low

52 week high

$179.34

$246.69

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Caterpillar Inc.

View Ratios
Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Sales/Revenue 38.54B45.46B54.72B53.79B41.75B
Cost of Goods Sold (COGS) incl. D&A 29.48B32.55B38.38B38.1B30.31B
COGS excluding D&A 26.45B29.67B35.61B35.52B27.88B
Depreciation & Amortization Expense 3.03B2.88B2.77B2.58B2.43B
Depreciation 2.71B2.56B2.44B2.25B2.12B
Amortization of Intangibles 326M323M331M324M311M
Gross Income 9.06B12.91B16.35B15.69B11.44B
20162017201820192020 5-year trend
SG&A Expense 6.64B6.84B7.33B6.86B6.06B
Research & Development 1.95B1.84B1.85B1.69B1.42B
Other SG&A 4.69B5B5.48B5.16B4.64B
Other Operating Expense 304M391M351M344M398M
Unusual Expense 1.63B1.15B460M242M417M
EBIT after Unusual Expense 490M(1.15B)8.21B8.25B4.56B
Non Operating Income/Expense 74M(51M)(180M)(224M)(170M)
Non-Operating Interest Income 74M122M195M202M112M
Equity in Affiliates (Pretax) -----
Interest Expense 499M522M401M417M510M
Gross Interest Expense 506M522M401M417M510M
Interest Capitalized 7M----
Pretax Income 139M4.08B7.82B7.81B4B
Income Tax 192M3.34B1.7B1.75B1.01B
Income Tax - Current Domestic (95M)1B187M457M49M
Income Tax - Current Foreign 718M1.12B1.29B1.26B1.03B
Income Tax - Deferred Domestic (323M)1.23B216M35M(40M)
Income Tax - Deferred Foreign (108M)(17M)4M(7M)(34M)
Income Tax Credits -----
Equity in Affiliates (6M)16M24M28M14M
Other After Tax Income (Expense) -----
Consolidated Net Income (59M)759M6.15B6.09B3B
Minority Interest Expense 8M5M1M1M5M
Net Income (67M)754M6.15B6.09B3B
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries (67M)754M6.15B6.09B3B
Preferred Dividends -----
Net Income Available to Common (67M)754M6.15B6.09B3B
EPS (Basic) (0.11)1.2710.3910.855.51
Basic Shares Outstanding 584.3M591.8M591.4M561.6M544.1M
EPS (Diluted) (0.11)1.2610.2610.745.46
Diluted Shares Outstanding 584.3M599.3M599.4M567.5M548.6M
EBITDA 5.15B8.56B11.43B11.07B7.41B
Copyright 2022 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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