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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
cat-20220630_g1.jpg
 FORM 10-Q 
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2022
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                    to
Commission File Number:  1-768
CATERPILLAR INC.
(Exact name of registrant as specified in its charter)
Delaware
37-0602744
(State or other jurisdiction of incorporation)(IRS Employer I.D. No.)
510 Lake Cook Road,Suite 100,Deerfield, Illinois60015
(Address of principal executive offices)(Zip Code)
Registrant’s telephone number, including area code: (224) 551-4000 
Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report: N/A
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol (s)Name of each exchange on which registered
Common Stock ($1.00 par value)CATNew York Stock Exchange ¹
8% Debentures due February 15, 2023CAT23New York Stock Exchange
5.3% Debentures due September 15, 2035CAT35New York Stock Exchange
¹    In addition to the New York Stock Exchange, Caterpillar common stock is also listed on stock exchanges in France and Switzerland.
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes     No  
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  Yes   No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company.  See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. 
Large accelerated filerAccelerated filer
Non-accelerated filerSmaller reporting company
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes   No

At June 30, 2022, 527,909,143 shares of common stock of the registrant were outstanding.


Table of Contents
 
 
* Item omitted because no answer is called for or item is not applicable.

2

Part I.  FINANCIAL INFORMATION
 
Item 1.  Financial Statements
Caterpillar Inc.
Consolidated Statement of Results of Operations
(Unaudited)
(Dollars in millions except per share data)
 Three Months Ended June 30
 20222021
Sales and revenues:  
Sales of Machinery, Energy & Transportation$13,539 $12,193 
Revenues of Financial Products708 696 
Total sales and revenues14,247 12,889 
Operating costs:  
Cost of goods sold9,975 8,881 
Selling, general and administrative expenses1,425 1,364 
Research and development expenses480 446 
Interest expense of Financial Products120 116 
Other operating (income) expenses303 293 
Total operating costs12,303 11,100 
Operating profit1,944 1,789 
Interest expense excluding Financial Products108 120 
Other income (expense)260 201 
Consolidated profit before taxes2,096 1,870 
Provision (benefit) for income taxes427 470 
Profit of consolidated companies1,669 1,400 
Equity in profit (loss) of unconsolidated affiliated companies4 14 
Profit of consolidated and affiliated companies1,673 1,414 
Less: Profit (loss) attributable to noncontrolling interests 1 
Profit 1
$1,673 $1,413 
Profit per common share$3.15 $2.58 
Profit per common share – diluted 2
$3.13 $2.56 
Weighted-average common shares outstanding (millions)  
– Basic531.0 547.9 
– Diluted 2
534.1 552.1 
 
1    Profit attributable to common shareholders.
2   Diluted by assumed exercise of stock-based compensation awards using the treasury stock method.
 
See accompanying notes to Consolidated Financial Statements.
3

Caterpillar Inc.
Consolidated Statement of Comprehensive Income
(Unaudited)
(Dollars in millions)
 Three Months Ended June 30
 20222021
Profit of consolidated and affiliated companies$1,673 $1,414 
Other comprehensive income (loss), net of tax (Note 13):
   Foreign currency translation:(659)99 
Pension and other postretirement benefits:(1)(7)
Derivative financial instruments:(86)43 
Available-for-sale securities:(43)1 
Total other comprehensive income (loss), net of tax(789)136 
Comprehensive income884 1,550 
Less: comprehensive income attributable to the noncontrolling interests 1 
Comprehensive income attributable to shareholders$884 $1,549 

See accompanying notes to Consolidated Financial Statements.

4

Caterpillar Inc.
Consolidated Statement of Results of Operations
(Unaudited)
(Dollars in millions except per share data)
 Six Months Ended June 30
 20222021
Sales and revenues:  
Sales of Machinery, Energy & Transportation$26,425 $23,384 
Revenues of Financial Products1,411 1,392 
Total sales and revenues27,836 24,776 
Operating costs:  
Cost of goods sold19,534 16,893 
Selling, general and administrative expenses2,771 2,603 
Research and development expenses937 820 
Interest expense of Financial Products226 241 
Other operating (income) expenses569 616 
Total operating costs24,037 21,173 
Operating profit3,799 3,603 
Interest expense excluding Financial Products217 262 
Other income (expense)513 526 
Consolidated profit before taxes4,095 3,867 
Provision (benefit) for income taxes896 945 
Profit of consolidated companies3,199 2,922 
Equity in profit (loss) of unconsolidated affiliated companies11 23 
Profit of consolidated and affiliated companies3,210 2,945 
Less: Profit (loss) attributable to noncontrolling interests 2 
Profit 1
$3,210 $2,943 
Profit per common share$6.03 $5.38 
Profit per common share – diluted 2
$5.99 $5.33 
Weighted-average common shares outstanding (millions) 
– Basic532.6 547.1 
– Diluted 2
536.1 551.8 

1    Profit attributable to common shareholders.
2   Diluted by assumed exercise of stock-based compensation awards using the treasury stock method. 
See accompanying notes to Consolidated Financial Statements.
5

Caterpillar Inc.
Consolidated Statement of Comprehensive Income
(Unaudited)
(Dollars in millions)
 Six Months Ended June 30
 20222021
Profit of consolidated and affiliated companies$3,210 $2,945 
Other comprehensive income (loss), net of tax (Note 13):
   Foreign currency translation:(774)(248)
Pension and other postretirement benefits:(2)(15)
Derivative financial instruments:(63)12 
Available-for-sale securities:(107)(15)
Total other comprehensive income (loss), net of tax(946)(266)
Comprehensive income2,264 2,679 
Less: comprehensive income attributable to the noncontrolling interests 2 
Comprehensive income attributable to shareholders$2,264 $2,677 

See accompanying notes to Consolidated Financial Statements.



6

Caterpillar Inc.
Consolidated Statement of Financial Position
(Unaudited)
(Dollars in millions) 
 June 30,
2022
December 31,
2021
Assets  
Current assets:  
Cash and cash equivalents$6,014 $9,254 
Receivables – trade and other8,393 8,477 
Receivables – finance8,922 8,898 
Prepaid expenses and other current assets2,772 2,788 
Inventories15,881 14,038 
Total current assets41,982 43,455 
Property, plant and equipment – net11,744 12,090 
Long-term receivables – trade and other1,197 1,204 
Long-term receivables – finance12,372 12,707 
Noncurrent deferred and refundable income taxes2,121 1,840 
Intangible assets889 1,042 
Goodwill6,195 6,324 
Other assets4,607 4,131 
Total assets$81,107 $82,793 
Liabilities  
Current liabilities:  
Short-term borrowings:  
Machinery, Energy & Transportation$ $9 
Financial Products5,002 5,395 
Accounts payable8,092 8,154 
Accrued expenses3,782 3,757 
Accrued wages, salaries and employee benefits1,772 2,242 
Customer advances1,608 1,087 
Dividends payable633 595 
Other current liabilities2,333 2,256 
Long-term debt due within one year:  
Machinery, Energy & Transportation124 45 
Financial Products5,617 6,307 
Total current liabilities28,963 29,847 
Long-term debt due after one year:  
Machinery, Energy & Transportation9,589 9,746 
Financial Products16,630 16,287 
Liability for postemployment benefits5,160 5,592 
Other liabilities5,006 4,805 
Total liabilities65,348 66,277 
Commitments and contingencies (Notes 11 and 14)
Shareholders’ equity  
Common stock of $1.00 par value:
  
Authorized shares: 2,000,000,000
Issued shares: (6/30/22 and 12/31/21 – 814,894,624) at paid-in amount
6,464 6,398 
Treasury stock (6/30/22 – 286,985,481 shares; 12/31/21 – 279,006,573 shares) at cost
(29,501)(27,643)
Profit employed in the business41,263 39,282 
Accumulated other comprehensive income (loss)(2,499)(1,553)
Noncontrolling interests32 32 
Total shareholders’ equity15,759 16,516 
Total liabilities and shareholders’ equity$81,107 $82,793 
 
See accompanying notes to Consolidated Financial Statements.
7

Caterpillar Inc.
Consolidated Statement of Changes in Shareholders’ Equity
(Unaudited)
(Dollars in millions) 
 Common
stock
Treasury
stock
Profit
employed
in the
business
Accumulated
other
comprehensive
income (loss)
Noncontrolling
interests
Total
Three Months Ended June 30, 2021      
Balance at March 31, 2021$6,215 $(25,049)$36,697 $(1,290)$44 $16,617 
Profit of consolidated and affiliated companies  1,413  1 1,414 
Foreign currency translation, net of tax   99  99 
Pension and other postretirement benefits, net of tax   (7) (7)
Derivative financial instruments, net of tax   43  43 
Available-for-sale securities, net of tax   1  1 
Dividends declared 1
  (1,176)  (1,176)
Common shares issued from treasury stock for stock-based compensation: 869,892
(2)60    58 
Stock-based compensation expense69     69 
Common shares repurchased: 1,161,955 2
 (251)   (251)
Other11    2 13 
Balance at June 30, 2021$6,293 $(25,240)$36,934 $(1,154)$47 $16,880 
Three Months Ended June 30, 2022      
Balance at March 31, 2022$6,281 $(28,326)$40,820 $(1,710)$32 $17,097 
Profit of consolidated and affiliated companies  1,673   1,673 
Foreign currency translation, net of tax   (659) (659)
Pension and other postretirement benefits, net of tax   (1) (1)
Derivative financial instruments, net of tax   (86) (86)
Available-for-sale securities, net of tax   (43) (43)
Dividends declared 1
  (1,230)  (1,230)
Common shares issued from treasury stock for stock-based compensation: 416,751
4 28    32 
Stock-based compensation expense67     67 
Common shares repurchased: 5,860,813 2
 (1,204)   (1,204)
Other112 1    113 
Balance at June 30, 2022$6,464 $(29,501)$41,263 $(2,499)$32 $15,759 

1 Dividends per share of common stock of $2.31 and $2.14 were declared in the three months ended June 30, 2022 and 2021, respectively.
2 See Note 12 for additional information.

  

See accompanying notes to Consolidated Financial Statements.

8

Caterpillar Inc.
Consolidated Statement of Changes in Shareholders’ Equity
(Unaudited)
(Dollars in millions) 
 Common
stock
Treasury
stock
Profit
employed
in the
business
Accumulated
other
comprehensive
income (loss)
Noncontrolling
interests
Total
Six Months Ended June 30, 2021      
Balance at December 31, 2020$6,230 $(25,178)$35,167 $(888)$47 $15,378 
Profit of consolidated and affiliated companies  2,943  2 2,945 
Foreign currency translation, net of tax   (248) (248)
Pension and other postretirement benefits, net of tax   (15) (15)
Derivative financial instruments, net of tax   12  12 
Available-for-sale securities, net of tax   (15) (15)
Dividends declared 1
  (1,176)  (1,176)
Distribution to noncontrolling interests    (2)(2)
Common shares issued from treasury stock for stock-based compensation: 3,329,575
(65)188    123