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Caterpillar Inc (CAT)

Caterpillar Inc (CAT)

127.72 +1.66 +1.32%
03/07 - Closed. Currency in USD
Pre Market 130.03 +2.31 +1.81% 9:11:40 - Real-time Data
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For the three months ended 31 March 2020, Caterpillar Inc. revenues decreased 21% to $10.64B. Net income before extraordinary items decreased 36% to $1.08B. Revenues reflect Construction Industries segment decrease of 26% to $4.31B, Resource Industries segment decrease of 25% to $1.98B, Energy & Transportation segment decrease of 15% to $3.62B, North America segment decrease of 24% to $4.98B, Asia/Pacific segment decrease of 27% to $2.33B.

Income Statement

Total Revenue Net Income
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019
10635 13144 12758 14432
3385 4039 4202 4562
1404 1850 2020 2213
1092 1098 1494 1620
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 31.76%
Operating marginTTM 14.69%
Net Profit marginTTM 10.34%
Return on InvestmentTTM 10.47%

Balance Sheet

Total Assets Total Liabilities
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019
75894 78453 77993 79187
61697 63865 63041 64350
14197 14588 14952 14837
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.97
Current RatioMRQ 1.42
LT Debt to EquityMRQ 171.65%
Total Debt to EquityMRQ 261.27%

Cash Flow

Cash Net Change in Cash
Mar 31, 2020 3 Months Dec 31, 2019 12 Months Sep 30, 2019 9 Months Jun 30, 2019 6 Months
1130 6912 4478 3709
-213 -1928 -1354 -1079
-1999 -4538 -3031 -3051
-1162 402 46 -431
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 13.94
Revenue/ShareTTM 90.89
Operating Cash Flow 4.26%

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