Company Quick10K Filing
Caterpillar
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-15
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-18
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-21
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-03
10-K 2009-12-31 Filed 2010-02-19
8-K 2020-07-31 Regulation FD, Exhibits
8-K 2020-07-31 Earnings, Exhibits
8-K 2020-06-15
8-K 2020-06-12
8-K 2020-05-13
8-K 2020-04-28
8-K 2020-04-28
8-K 2020-04-24
8-K 2020-04-08
8-K 2020-04-06
8-K 2020-03-26
8-K 2020-03-12
8-K 2020-02-13
8-K 2020-01-31
8-K 2020-01-31
8-K 2020-01-27
8-K 2019-12-12
8-K 2019-11-13
8-K 2019-10-23
8-K 2019-10-23
8-K 2019-09-16
8-K 2019-09-13
8-K 2019-09-05
8-K 2019-08-13
8-K 2019-07-24
8-K 2019-07-24
8-K 2019-06-14
8-K 2019-06-13
8-K 2019-05-13
8-K 2019-05-02
8-K 2019-04-24
8-K 2019-04-24
8-K 2019-03-13
8-K 2019-02-15
8-K 2019-02-13
8-K 2019-02-13
8-K 2019-01-28
8-K 2019-01-28
8-K 2018-12-13
8-K 2018-12-12
8-K 2018-12-11
8-K 2018-11-13
8-K 2018-10-23
8-K 2018-10-23
8-K 2018-10-22
8-K 2018-09-14
8-K 2018-09-06
8-K 2018-08-13
8-K 2018-07-30
8-K 2018-07-27
8-K 2018-06-13
8-K 2018-06-13
8-K 2018-06-13
8-K 2018-05-11
8-K 2018-04-30
8-K 2018-04-24
8-K 2018-04-23
8-K 2018-04-11
8-K 2018-04-06
8-K 2018-03-13
8-K 2018-02-13
8-K 2018-01-25
8-K 2018-01-24
8-K 2017-12-31

Caterpillar Financials

CAT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Caterpillar (CAT) 72,258 31% 10.6 6% 77,993 63,000 54,998 16,786 4,997 8,400 88,801
Northrop Grumman (NOC) 58,974 21% 17.5 5% 41,089 32,270 33,841 7,259 2,248 4,094 71,829
Raytheon (RTN) 0 27% 0.2 10% 34,566 22,343 29,176 7,763 3,343 4,786 1,039
John Deere (DE) 51,140 23% 11.9 5% 71,821 59,877 35,853 8,334 3,274 7,586 90,048
General Dynamics (GD) 53,239 18% 16.3 5% 48,788 35,275 28,577 5,102 2,464 3,765 61,254
General Motors (GM) 52,204 10% 7.2 3% 228,037 182,080 137,237 13,972 6,667 18,249 132,285
Honda Motor (HMC) 47,937 22% 2.9 14% 183,772 106,680 544,916 119,004 26,413 34,003 97,574
CNH Industrial (CNHI) 12,317 0% 46,100 41,002 0 0 0 0 6,514
Terex (TEX) 1,885 21% 16.8 1% 3,161 2,294 3,468 719 30 153 2,576
Douglas Dynamics (PLOW) 1,033 30% 50.2 0% 767 467 563 167 0 25 1,270
Hyster-Yale Materials Handling (HY) 922 16% 13.2 2% 1,838 1,296 3,295 522 32 90 1,188
Columbus McKinnon (CMCO) 902 35% 11.3 5% 1,071 608 854 299 54 98 1,101
Wabash National (WNC) 811 13% 7.4 6% 1,379 864 2,350 303 83 157 1,170
Astec Industries (ASTE) 715 24% 9.4 5% 816 198 886 212 41 73 690
Blue Bird (BLBD) 523 13% 11.5 7% 365 433 1,019 133 24 55 638
Manitowoc (MTW) 444 19% 37.0 -3% 1,591 966 1,886 353 -41 18 685
Gencor Industries (GENC) 185 24% 12.1 6% 165 10 81 20 10 14 175
ASV Holdings (ASV) 17 13% 6.9 -0% 82 49 96 12 -0 4 26
Miller Industries (MLR)

Balance Sheet ($MM)2009-12-312010-03-312010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4,8673,5382,2654,86910,7153,2293,0572,8645,1035,6895,4905,9826,1106,3576,0815,3457,9276,0827,3417,5637,8216,0466,4605,8866,7646,1137,1689,47210,2329,5918,2617,9278,6948,0467,8907,1587,4597,936
Accounts Receivable5,6116,0687,3958,8308,9169,38610,28510,37010,4439,81410,0929,8439,3968,6498,4138,5658,0577,7057,7377,5867,2126,7836,6956,8566,3265,7975,9816,5336,6756,6917,4367,8947,9917,9748,8028,9618,9968,275
Inventory6,3606,9909,00610,67611,35914,41214,54416,51117,34417,55015,54715,07413,88913,39212,62512,88813,05513,32812,20512,09911,68111,1509,7009,8499,4589,4788,6149,0829,38810,21210,01810,94711,25511,81411,52912,34012,00712,180
PP&E12,38612,05712,06512,21912,43013,39727,32614,57114,92815,50929,93216,27616,35216,58831,31616,71616,69016,43131,57216,27716,13615,95531,97715,93515,91615,68031,94014,72714,42014,18731,53813,91213,75213,60729,78113,25913,17212,842
Assets60,03858,83661,64266,38773,61177,76781,44683,90888,83890,54189,35688,74387,37587,27284,89684,39787,82784,48884,68182,49082,24278,96978,49778,30778,30076,40274,70477,54978,51078,56076,96278,01478,98778,20978,50978,72679,18777,993
Accounts Payable4,9705,9906,8587,5248,1618,3608,4707,9786,7536,2216,3436,2806,5606,7316,8606,7786,5156,3285,8625,2065,0235,1015,1044,7134,6145,3025,7786,1136,4876,9386,8316,7887,0517,1987,0226,141
Long-Term Debt21,59421,20719,96419,36220,90421,40030,04622,21323,83124,50933,74325,72524,97924,62933,31124,81924,68524,83934,06723,50022,57121,95030,60921,06421,35121,16028,97321,15221,59221,62930,03521,59421,95823,25130,82022,52923,34224,479
Liabilities50,73849,36251,31053,25659,71563,06368,04468,43772,85772,60571,77470,42569,69769,09564,01864,02866,90465,59267,85565,45265,08163,00163,61262,55462,99760,68761,49163,88964,43162,86363,19662,74264,04562,31964,42963,24864,30963,000
Stockholders' Equity
Income Statement ($MM)2009-12-312010-03-312010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8,23811,13412,94914,23015,71617,24315,98117,37416,44516,07513,21014,62113,42314,40213,24114,15013,54914,24412,70212,31710,96211,0309,46110,3429,1609,5749,82211,33111,41312,89612,85914,01113,51014,34213,46614,43212,758
Cost of Revenue13,44912,61711,29711,2438,8958,2309,5919,0229,9879,0039,9418,569
Gross Profit3,7943,4583,1053,0012,1351,3443,3054,4883,6434,4634,4914,189
R&D402510525599584604587632634613562548469467508516533578546532534553508468453522418453455579443462479435441431
SG&A9321,1481,0991,2571,3601,4871,3401,5171,4711,5911,3901,4211,3191,4171,2921,4371,4461,5221,3181,3891,2251,2671,0881,1239921,4831,0451,2891,2371,6061,2761,4401,2991,3191,3091,251
Tax231295512535474416689872753214246387310376418419364179443283144-1289218496-180903614702,418472490415387565518
Net Income2368011,2431,4481,1541,5621,6111,7091,7027008829659501,0069251,0021,0217631,114711371-83272553283-1,1671948031,061-1,2991,6671,7051,7271,8841,6191,494
Cash Flow ($MM)2009-12-312010-03-312010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating5517652,5291,4953301,6771,2551,9791,4243,1693,0182,5801,8972,2372,0521,8711,2702,0881,5061,8114892,3111,1631,6451,5412,3801,2405419352,1481,3921,1212,588
Cash Investing110-434-752-1,977-1,536-1,968-848-1,838-1,459-1,341-1,278-968-948-1,434-621-624-384-707-882-1,544-572-885-161-142-125-54-289-526-800-1,268-346-181-898
Cash Financing-1,9368904,0383549762,696175-298545-1,677-1,496-1,883-1,6511,832-3,24063-622-1,131-2,302185-502-538-1,641-431879-1,570-1,619-1,343-538-35-1,645-1,675-1,376