Caterpillar Inc. total revenue, net income and dynamics of changes in Euro today
Net revenue Caterpillar Inc. is now 12 889 000 000 €. Information about net revenue is taken from open sources. Net income of Caterpillar Inc. today amounted to 1 413 000 000 €. Net income, revenue and dynamics - the main financial indicators of Caterpillar Inc.. Graph of finance company Caterpillar Inc.. The financial graph of Caterpillar Inc. shows the values and changes of such indicators: total assets, net income, net revenue. The value of the "total revenue of Caterpillar Inc." on the chart is marked in yellow.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
12 049 732 765 €
-10.692 % ↓
1 320 992 505 €
-12.778 % ↓
31/03/2021
11 112 977 995 €
-11.726 % ↓
1 430 374 050 €
-18.66 % ↓
31/12/2020
10 503 432 975 €
-14.524 % ↓
729 210 300 €
-28.962 % ↓
30/09/2020
9 237 598 685 €
-22.551 % ↓
624 503 180 €
-55.288 % ↓
31/12/2019
12 288 128 440 €
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1 026 503 730 €
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30/09/2019
11 927 262 830 €
-
1 396 718 190 €
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30/06/2019
13 492 260 320 €
-
1 514 513 700 €
-
31/03/2019
12 589 161 410 €
-
1 758 518 685 €
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Caterpillar Inc. financial report charts
The dates of the latest financial statements of Caterpillar Inc.: 31/03/2019, 31/03/2021, 30/06/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of Caterpillar Inc. is 30/06/2021. Gross profit Caterpillar Inc. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Caterpillar Inc. is 3 454 000 000 €
Caterpillar Inc. quarterly report dates
Cost of revenue Caterpillar Inc. is the total cost of producing and distributing of products and services of a company. Cost of revenue Caterpillar Inc. is 9 435 000 000 € Total revenue Caterpillar Inc. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Caterpillar Inc. is 12 889 000 000 € Operating income Caterpillar Inc. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Caterpillar Inc. is 1 817 000 000 €
Net income Caterpillar Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Caterpillar Inc. is 1 413 000 000 € Current assets Caterpillar Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Caterpillar Inc. is 42 946 000 000 € Total assets Caterpillar Inc. refers to the total amount of assets owned by a person or entity. Total assets Caterpillar Inc. is 81 697 000 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
3 229 092 790 €
3 114 101 935 €
2 657 878 055 €
2 215 677 450 €
3 141 213 600 €
3 295 469 625 €
3 522 646 680 €
3 560 976 965 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
8 820 639 975 €
7 998 876 060 €
7 845 554 920 €
7 021 921 235 €
9 146 914 840 €
8 631 793 205 €
9 969 613 640 €
9 028 184 445 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
12 049 732 765 €
11 112 977 995 €
10 503 432 975 €
9 237 598 685 €
12 288 128 440 €
11 927 262 830 €
13 492 260 320 €
12 589 161 410 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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12 288 128 440 €
11 927 262 830 €
13 492 260 320 €
12 589 161 410 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
1 698 686 045 €
1 869 770 000 €
1 121 862 000 €
1 037 722 350 €
1 363 997 215 €
1 928 667 755 €
2 145 561 075 €
2 146 495 960 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
1 320 992 505 €
1 430 374 050 €
729 210 300 €
624 503 180 €
1 026 503 730 €
1 396 718 190 €
1 514 513 700 €
1 758 518 685 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
416 958 710 €
349 646 990 €
349 646 990 €
321 600 440 €
360 865 610 €
402 935 435 €
412 284 285 €
406 674 975 €
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
10 351 046 720 €
9 243 207 995 €
9 381 570 975 €
8 199 876 335 €
10 924 131 225 €
9 998 595 075 €
11 346 699 245 €
10 442 665 450 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
40 149 571 210 €
39 808 338 185 €
36 894 301 640 €
36 024 858 590 €
36 640 947 805 €
36 610 096 600 €
37 198 139 265 €
36 578 310 510 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
76 377 299 845 €
75 472 331 165 €
73 223 932 740 €
71 744 009 785 €
73 344 532 905 €
72 914 485 805 €
74 030 738 495 €
73 599 756 510 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
9 375 026 780 €
9 808 813 420 €
8 247 555 470 €
7 957 741 120 €
6 823 725 615 €
5 964 566 300 €
6 102 929 280 €
5 943 998 830 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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24 887 573 585 €
25 429 806 885 €
25 929 035 475 €
25 604 630 380 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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59 668 100 240 €
58 897 755 000 €
60 121 519 465 €
59 129 606 480 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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81.35 %
80.78 %
81.21 %
80.34 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
15 736 919 205 €
15 493 849 105 €
14 332 721 935 €
13 975 595 865 €
13 638 102 380 €
13 978 400 520 €
13 870 888 745 €
14 431 819 745 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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2 275 510 090 €
718 926 565 €
2 419 482 380 €
1 048 006 085 €
Last revenue report of Caterpillar Inc. was 30/06/2021. According to last financial report total revenue in Caterpillar Inc. was 12 049 732 765 Euro and changed by -10.692% since last year. Net income in Caterpillar Inc. was 1 320 992 505 € in last quartal, net income changes to -12.778%.
Current cash Caterpillar Inc. - the sum of all of the cash a company has on the date of report. Current cash Caterpillar Inc. is 10 028 000 000 €
Caterpillar Inc. stocks data
CAT1.F stock price
Caterpillar Inc. stock price today, CAT1.F stock quote.
