CAT

Caterpillar Inc. (CAT) Financial Statements

Review Caterpillar Inc. (CAT) financials with server-rendered company data, supporting context and links to related investor research.

Annual revenue
$67.59B
Annual gross profit
$19.46B
Annual operating income
$11.76B
Annual net income
$8.88B
Annual free cash flow
$7.45B
Total assets
$98.58B
Total liabilities
$77.27B
Shareholder equity
$21.32B

Caterpillar Inc. (CAT) Financial Statements research

The Caterpillar Inc. financials page brings together the latest available annual and trailing figures for revenue, profitability, cash generation and balance-sheet strength. Comparing these measures across reporting periods can reveal whether operating performance and financial resilience are improving or weakening.

Revenue and earnings should be assessed together with free cash flow, assets, liabilities and debt ratios. A single figure is not a complete investment thesis, so use the linked analysis and valuation pages to place the reported results in context.