Caterpillar, Inc. (CAT) financial statements (2021 and earlier)

Company profile

Business Address 510 LAKE COOK ROAD
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End December 31
SIC 3531 - Construction Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:9,3528,2847,8578,2617,1686,4607,341
Other undisclosed cash, cash equivalents, and short-term investments9,3528,2847,8578,2617,1686,4607,341
Receivables16,7807,6487,74316,19314,50315,68616,764
Inventory, net of allowances, customer advances and progress billings11,40211,26611,52910,0188,6149,70012,205
Inventory11,40211,26611,52910,0188,6149,70012,205
Other undisclosed current assets1,93011,99511,4741,7721,6822,5722,557
Total current assets:39,46439,19338,60336,24431,96734,41838,867
Noncurrent Assets
Property, plant and equipment12,40112,90413,57414,15515,32216,09016,577
Long-term investments and receivables13,40713,84414,44714,77514,83415,06716,265
Long-term investments   243249246257
Accounts and financing receivable, after allowance for credit loss13,40713,84414,44714,53214,58514,82116,008
Intangible assets, net (including goodwill)7,7027,7618,1148,3118,3699,4369,770
Goodwill6,3946,1966,2176,2006,0206,6156,694
Intangible assets, net (excluding goodwill)1,3081,5651,8972,1112,3492,8213,076
Other noncurrent assets3,8273,3402,3322,0271,6711,8321,798
Other undisclosed noncurrent assets1,5231,4111,4391,4502,5411,6541,404
Total noncurrent assets:38,86039,26039,90640,71842,73744,07945,814
TOTAL ASSETS:78,32478,45378,50976,96274,70478,49784,681
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,42811,90313,50312,7329,36510,58112,925
Accounts payable6,1285,9577,0516,4874,6145,0236,515
Accrued liabilities3,6423,7503,5733,2203,0033,1163,548
Employee-related liabilities1,0961,6292,3842,5591,2961,9942,438
Interest and dividends payable562567495466452448424
Deferred revenue1,108 
Debt2,0155,1665,7234,8377,3036,9674,708
Deferred tax liabilities   5962
Customer advances and deposits1,1931,1671,1461,697
Other liabilities2,0172,1551,9191,9751,6351,7301,754
Other undisclosed current liabilities9,1497,3977,0736,1946,6625,8206,731
Total current liabilities:25,71726,62128,21826,93126,13226,30327,877
Noncurrent Liabilities
Long-term debt and lease obligation      27,784
Long-term debt, excluding current maturities      27,784
Liabilities, other than long-term debt11,23010,92211,21112,41812,54112,06212,608
Deferred tax liabilities, net    414
Liability, pension and other postretirement and postemployment benefits6,8726,5997,4558,3659,3578,8438,963
Other liabilities4,3584,3233,7564,0533,1843,2193,231
Other undisclosed noncurrent liabilities25,99926,28125,00023,84722,81825,247(414)
Total noncurrent liabilities:37,22937,20336,21136,26535,35937,30939,978
Total liabilities:62,94663,82464,42963,19661,49163,61267,855
Stockholders' equity
Stockholders' equity attributable to parent9,1018,6538,2128,1047,8609,57111,730
Treasury stock, value(25,178)(24,217)(20,531)(17,005)(17,478)(17,640)(15,726)
Accumulated other comprehensive loss(888)(1,567)(1,684)(1,192)(2,039)(6,997)(6,431)
Retained earnings35,16734,43730,42726,30127,37734,20833,887
Stockholders' equity attributable to noncontrolling interest47414169767680
Other undisclosed stockholders' equity6,2305,9355,8275,5935,2775,2385,016
Total stockholders' equity:15,37814,62914,08013,76613,21314,88516,826
TOTAL LIABILITIES AND EQUITY:78,32478,45378,50976,96274,70478,49784,681

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues41,74853,80054,72245,46238,53747,01155,184
Revenue, net42,67635,77344,14752,142
Cost of revenue(29,082)(36,630)(36,997)(31,049)(28,309)(33,742)(39,767)
Cost of goods and services sold  (819)(31,049)(28,309)(33,742)(39,767)
Gross profit:12,66617,17017,72514,41310,22813,26915,417
Operating expenses(6,057)(45,510)(46,429)(41,056)(38,039)(43,755)(49,856)
Other operating income (expense), net1,467     (1,633)
Other undisclosed operating income (loss)(3,523)36,63036,99731,04928,30933,74241,400
Operating income:4,5538,2908,2934,4064983,2565,328
Nonoperating income (expense)(44)(57)(67)207146106391
Investment income, nonoperating      98
Other nonoperating income (expense)(44)(57)(67)207146106239
Other undisclosed loss from continuing operations before equity method investments, income taxes(514)(421)(404)(531)(505)(507)(636)
Income from continuing operations before equity method investments, income taxes:3,9957,8127,8224,0821392,8555,083
Income (loss) from equity method investments14282416(6) 8
Income from continuing operations before income taxes:4,0097,8407,8464,0981332,8555,091
Income tax expense(1,006)(1,746)(1,698)(3,339)(192)(742)(1,380)
Net income (loss):3,0036,0946,148759(59)2,1133,711
Net loss attributable to noncontrolling interest(5)(1)(1)(5)(8)(11)(16)
Net income (loss) available to common stockholders, diluted:2,9986,0936,147754(67)2,1023,695

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):3,0036,0946,148759(59)2,1133,711
Other comprehensive income (loss)6799(481)847(4)(578)(2,533)
Comprehensive income (loss):3,6826,1035,6671,606(63)1,5351,178
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(1)(1)(5)(8)1(16)
Comprehensive income (loss), net of tax, attributable to parent:3,6776,1025,6661,601(71)1,5361,162

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: