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Last $88.63 USD
Change Today -0.70 / -0.78%
Volume 3.5M
CAT On Other Exchanges
Symbol
Exchange
New York
Dusseldorf
Mexico
EN Paris
SIX Swiss Ex
Sao Paulo
Bogota
As of 8:04 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for caterpillar inc (CAT)

Year over year, Caterpillar Inc. has seen little change in their bottom line (from $3.8B USD to $3.7B USD). Top line revenues were also little changed (from $52.7B USD to $52.1B USD.) On the positive side the company has been able to reduce the percentage of sales devoted to the cost of goods sold from 81.68% to 81.05%.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Revenues57,392.063,068.052,694.052,142.0
TOTAL REVENUES60,138.065,875.055,656.055,184.0
Cost of Goods Sold43,578.047,055.040,727.039,767.0
GROSS PROFIT14,087.016,405.012,617.012,923.0
Selling General & Admin Expenses, Total4,582.05,301.04,981.05,062.0
R&D Expenses2,297.02,466.02,046.02,135.0
Other Operating Expenses-52.0-379.0-48.0-77.0
OTHER OPERATING EXPENSES, TOTAL6,827.07,388.06,979.07,120.0
OPERATING INCOME7,260.09,017.05,638.05,803.0
Interest Expense-363.0-486.0-578.0-523.0
Interest and Investment Income85.082.084.066.0
NET INTEREST EXPENSE-278.0-404.0-494.0-457.0
Income (Loss) on Equity Investments-24.014.0-6.08.0
Currency Exchange Gains (Loss)21.0-116.0-254.054.0
Other Non-Operating Income (Expenses)20.0179.0227.0122.0
EBT, EXCLUDING UNUSUAL ITEMS6,999.08,690.05,111.05,530.0
Merger & Restructuring Charges-315.0-88.0-200.0-441.0
Impairment of Goodwill---580.0----
Gain (Loss) on Sale of Investments12.04.021.036.0
Gain (Loss) on Sale of Assets24.0278.0----
Other Unusual Items, Total-19.0-54.0190.0-34.0
Legal Settlements----68.0--
Other Unusual Items-19.0-5.0133.0-12.0
EBT, INCLUDING UNUSUAL ITEMS6,701.08,250.05,122.05,091.0
Income Tax Expense1,720.02,528.01,319.01,380.0
Minority Interest in Earnings-53.0-41.0-14.0-16.0
Earnings from Continuing Operations4,981.05,722.03,803.03,711.0
NET INCOME4,928.05,681.03,789.03,695.0
NET INCOME TO COMMON INCLUDING EXTRA ITEMS4,928.05,681.03,789.03,695.0
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS4,928.05,681.03,789.03,695.0
 

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CAT:US $88.63 USD -0.70

CAT Competitors

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Industry Analysis

CAT

Industry Average

Valuation CAT Industry Range
Price/Earnings 14.2x
Price/Sales 1.0x
Price/Book 3.2x
Price/Cash Flow 13.8x
TEV/Sales 0.2x
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