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Caterpillar Inc.

NYS: CAT

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Oct 22, 2021, 7:58 p.m.

CAT
/zigman2/quotes/203434128/composite

$

200.60

Change

-0.05 -0.02%

Volume

Volume 503,723

Quotes are delayed by 20 min

/zigman2/quotes/203434128/composite

Previous close

$ 201.03

$ 200.65

Change

-0.38 -0.19%

Day low

Day high

$199.20

$202.35

Open

52 week low

52 week high

$149.63

$246.69

Open

Annual Financials for Caterpillar Inc.

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
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