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Caterpillar (CAT) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with CAT stock chart to see long term trends.

CAT stock compared to

CAT Income Statement

Revenue, Net:11887000000
Revenue Per Share:21.7
Cost of Goods & Services Sold:8012000000
Selling, General & Admin Expense:1239000000
Research & Development Expense:374000000
Total Operating Expenses:10073000000
Operating Income:1997000000
Income Taxes:475000000
Net Income:1531000000
Earnings Per Share, Basic:2.8
Shares Outstanding, Basic Avg:547763530

CAT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:586000000
Net Cash from Operations:1928000000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:562000000
Net Cash from Financing Activities:546000000
Property, Plant & Equipment Purchases:252000000
Purchases of Businesses, Net of Cash:386000000
Net Cash from Investing Activities:-477000000
Net Change in Cash & Equivalents:1985000000

CAT Balance Sheet

Cash and Cash Equivalents:11351000000
Accounts Receivable, Net:7955000000
Inventories:12149000000
Total Current Assets:42581000000
Property, Plant & Equipment, Net:12132000000
Total Assets:80729000000
Accounts Payable:6694000000
Total Short-Term Liabilities:26578000000
Long Term Debt, Non-Current Portion:null
Total Liabilities:64112000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
46,343,821 sh
-592,149 sh
-1%
$6,912,182
$974,781
Blackrock Inc.
35,559,834 sh
-347,915 sh
-1%
$5,303,749
$761,419
Wellington Management Group Llp
7,346,614 sh
594,728 sh
9%
$1,095,746
$241,632
Northern Trust Corp
6,753,340 sh
-72,508 sh
-1%
$1,007,262
$143,791
Price T Rowe Associates Inc /Md/
6,237,460 sh
4,822,169 sh
341%
$930,317
$751,283
Primecap Management Co/Ca/
5,841,285 sh
-412,940 sh
-7%
$871,228
$80,069
Bank Of America Corp /De/
4,787,969 sh
4,617,769 sh
2713%
$714,127
$692,597
Morgan Stanley
4,348,322 sh
-14,228 sh
0%
$648,551
$96,688
FMR LLC
4,231,004 sh
894,512 sh
27%
$631,054
$208,987
Legal & General Group Plc
3,381,638 sh
-122,066 sh
-3%
$504,370
$61,189
Invesco Ltd.
3,076,361 sh
-307,753 sh
-9%
$458,840
$30,747
Royal Bank Of Canada
3,057,736 sh
2,928,036 sh
2258%
$456,062
$439,655
Harris Associates L P
3,051,200 sh
-123,334 sh
-4%
$455,086
$53,507
Amundi Pioneer Asset Management Inc
2,779,660 sh
776,925 sh
39%
$414,590
$161,242
Ameriprise Financial Inc
2,537,118 sh
78,278 sh
3%
$378,264
$67,362
UBS Asset Management Americas Inc
2,532,756 sh
175,800 sh
7%
$377,760,558
$79,605,620
Charles Schwab Investment Management Inc
2,397,535 sh
-107,052 sh
-4%
$357,593
$40,762
Goldman Sachs Group Inc
1,469,240 sh
1,189,640 sh
425%
$219,138
$183,769
California State Teachers Retirement System
977,374 sh
3,838 sh
0%
$145,775
$22,623
Credit Suisse Ag/
972,558 sh
808,358 sh
492%
$145,058
$124,287

Data imported from Caterpillar Inc SEC filings. Check original filings before making any investment decision.