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  • Financials As Reported

    • accession Number 0000018230-21-000063
    • accounts Payable Current 6,128,000,000
    • accounts Receivable Net Current 7,317,000,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16,870,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --888,000,000
    • allocated Share Based Compensation Expense 202,000,000
    • amendment Flag false
    • assets 78,324,000,000
    • assets Current 39,464,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,366,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1,074,000,000
    • cik 18,230
    • city Area Code 224
    • common Stock Dividends Per Share Declared 4.12
    • common Stock Par Or Stated Value Per Share 1
    • common Stock Shares Authorized 2,000,000,000
    • common Stock Shares Issued 814,894,624
    • common Stock Shares Outstanding 545,300,000
    • common Stocks Including Additional Paid In Capital 6,230,000,000
    • comprehensive Income Net Of Tax 3,677,000,000
    • contract With Customer Liability 1,526,000,000
    • contract With Customer Liability Current 1,108,000,000
    • contract With Customer Liability Revenue Recognized 1,012,000,000
    • current Federal Tax Expense Benefit 18,000,000
    • current Fiscal Year End Date --12-31
    • current Foreign Tax Expense Benefit 1,031,000,000
    • current State And Local Tax Expense Benefit 31,000,000
    • date Filed 2021-02-17
    • deferred Federal Income Tax Expense Benefit --44,000,000
    • deferred Foreign Income Tax Expense Benefit --34,000,000
    • deferred Income Tax Expense Benefit --74,000,000
    • deferred Income Tax Liabilities 2,169,000,000
    • deferred State And Local Income Tax Expense Benefit 4,000,000
    • deferred Tax Assets Gross 4,118,000,000
    • deferred Tax Assets Liabilities Net 940,000,000
    • deferred Tax Assets Net 1,358,000,000
    • deferred Tax Assets Other 317,000,000
    • deferred Tax Assets Tax Credit Carryforwards 1,346,000,000
    • deferred Tax Assets Tax Credit Carryforwards Foreign 350,000,000
    • deferred Tax Assets Valuation Allowance 1,009,000,000
    • deferred Tax Liabilities Other 284,000,000
    • depreciation 2,122,000,000
    • depreciation Depletion And Amortization 2,432,000,000
    • document Annual Report true
    • document Fiscal Period Focus FY
    • document Fiscal Year Focus 2,020
    • document Period End Date 2020-12-31
    • document Transition Report false
    • document Type 10-K
    • earnings Per Share Basic 5.51
    • earnings Per Share Diluted 5.46
    • effective Income Tax Rate Continuing Operations 0.252
    • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
    • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 133,000,000
    • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P1Y7M6D
    • employee Service Share Based Compensation Tax Benefit From Compensation Expense 34,000,000
    • entity Address Address Line 1 510 Lake Cook Road,
    • entity Address City Or Town Deerfield,
    • entity Address Postal Zip Code 60,015
    • entity Address State Or Province IL
    • entity Central Index Key 18,230
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 1-768
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name CATERPILLAR INC
    • entity Registrant Name CATERPILLAR INC
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 37-0602744
    • entity Voluntary Filers No
    • entity Well Known Seasoned Issuer Yes
    • icfr Auditor Attestation Flag true
    • income Loss From Continuing Operations Before Income Taxes Foreign 3,405,000,000
    • income Tax Expense Benefit 1,006,000,000
    • income Tax Reconciliation Foreign Income Tax Rate Differential 285,000,000
    • income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate 839,000,000
    • income Tax Reconciliation Other Adjustments 3,000,000
    • income Tax Reconciliation State And Local Income Taxes 32,000,000
    • increase Decrease In Accounts Payable 98,000,000
    • increase Decrease In Contract With Customer Liability --126,000,000
    • increase Decrease In Inventories 34,000,000
    • increase Decrease In Other Operating Assets 201,000,000
    • increase Decrease In Other Operating Liabilities --686,000,000
    • interest Paid Net 1,089,000,000
    • inventory Net 11,402,000,000
    • irs Number 370,602,744
    • lessee Operating Lease Liability Payments Due 679,000,000
    • lessee Operating Lease Liability Payments Due After Year Five 182,000,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 174,000,000
    • lessee Operating Lease Liability Payments Due Year Five 51,000,000
    • lessee Operating Lease Liability Payments Due Year Four 66,000,000
    • lessee Operating Lease Liability Payments Due Year Three 88,000,000
    • lessee Operating Lease Liability Payments Due Year Two 118,000,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 59,000,000
    • liabilities 62,946,000,000
    • liabilities And Stockholders Equity 78,324,000,000
    • liabilities Current 25,717,000,000
    • local Phone Number 551-4000
    • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 9,149,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Five 1,630,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Four 3,674,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 4,267,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 7,199,000,000
    • long Term Debt Noncurrent 25,999,000,000
    • net Cash Provided By Used In Financing Activities --3,755,000,000
    • net Cash Provided By Used In Investing Activities --1,485,000,000
    • net Cash Provided By Used In Operating Activities 6,327,000,000
    • operating Income Loss 4,553,000,000
    • operating Lease Cost 204,000,000
    • operating Lease Payments 201,000,000
    • other Assets Noncurrent 3,827,000,000
    • other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 34,000,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 577,000,000
    • other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax --1,000,000
    • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 35,000,000
    • other Liabilities Current 2,017,000,000
    • other Liabilities Noncurrent 4,358,000,000
    • other Noncash Income Expense --1,000,000,000
    • other Nonoperating Income Expense --44,000,000
    • payments For Proceeds From Other Investing Activities 66,000,000
    • payments For Repurchase Of Common Stock 1,130,000,000
    • payments To Acquire Businesses Net Of Cash Acquired 111,000,000
    • payments To Acquire Property Plant And Equipment 978,000,000
    • period End 1,609,372,800,000
    • proceeds From Payments For Other Financing Activities --1,000,000
    • proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less --2,804,000,000
    • proceeds From Sale Of Available For Sale Securities Debt 290,000,000
    • property Plant And Equipment Gross 29,271,000,000
    • property Plant And Equipment Net 12,401,000,000
    • research And Development Expense 1,415,000,000
    • retained Earnings Accumulated Deficit 35,167,000,000
    • selling General And Administrative Expense 4,642,000,000
    • trading Symbol CAT
    • unrecognized Tax Benefits 1,759,000,000
    • unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 12,000,000
    • unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 94,000,000
    • unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 44,000,000
    • unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 46,000,000
    • unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations 3,000,000
    • unrecognized Tax Benefits That Would Impact Effective Tax Rate 1,657,000,000
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 548,600,000
    • weighted Average Number Of Shares Outstanding Basic 544,100,000
    • id REPORTED_FINANCIALS
    • key CAT
    • subkey 10-K
    • date 2021-02-17
    • updated 2022-05-14
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

CAT stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000018230-21-000063
  • accounts Payable Current 6,128,000,000
  • accounts Receivable Net Current 7,317,000,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16,870,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --888,000,000
  • allocated Share Based Compensation Expense 202,000,000
  • amendment Flag false
  • assets 78,324,000,000
  • assets Current 39,464,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,366,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1,074,000,000
  • cik 18,230
  • city Area Code 224
  • common Stock Dividends Per Share Declared 4.12
  • common Stock Par Or Stated Value Per Share 1
  • common Stock Shares Authorized 2,000,000,000
  • common Stock Shares Issued 814,894,624
  • common Stock Shares Outstanding 545,300,000
  • common Stocks Including Additional Paid In Capital 6,230,000,000
  • comprehensive Income Net Of Tax 3,677,000,000
  • contract With Customer Liability 1,526,000,000
  • contract With Customer Liability Current 1,108,000,000
  • contract With Customer Liability Revenue Recognized 1,012,000,000
  • current Federal Tax Expense Benefit 18,000,000
  • current Fiscal Year End Date --12-31
  • current Foreign Tax Expense Benefit 1,031,000,000
  • current State And Local Tax Expense Benefit 31,000,000
  • date Filed 2021-02-17
  • deferred Federal Income Tax Expense Benefit --44,000,000
  • deferred Foreign Income Tax Expense Benefit --34,000,000
  • deferred Income Tax Expense Benefit --74,000,000
  • deferred Income Tax Liabilities 2,169,000,000
  • deferred State And Local Income Tax Expense Benefit 4,000,000
  • deferred Tax Assets Gross 4,118,000,000
  • deferred Tax Assets Liabilities Net 940,000,000
  • deferred Tax Assets Net 1,358,000,000
  • deferred Tax Assets Other 317,000,000
  • deferred Tax Assets Tax Credit Carryforwards 1,346,000,000
  • deferred Tax Assets Tax Credit Carryforwards Foreign 350,000,000
  • deferred Tax Assets Valuation Allowance 1,009,000,000
  • deferred Tax Liabilities Other 284,000,000
  • depreciation 2,122,000,000
  • depreciation Depletion And Amortization 2,432,000,000
  • document Annual Report true
  • document Fiscal Period Focus FY
  • document Fiscal Year Focus 2,020
  • document Period End Date 2020-12-31
  • document Transition Report false
  • document Type 10-K
  • earnings Per Share Basic 5.51
  • earnings Per Share Diluted 5.46
  • effective Income Tax Rate Continuing Operations 0.252
  • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 133,000,000
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P1Y7M6D
  • employee Service Share Based Compensation Tax Benefit From Compensation Expense 34,000,000
  • entity Address Address Line 1 510 Lake Cook Road,
  • entity Address City Or Town Deerfield,
  • entity Address Postal Zip Code 60,015
  • entity Address State Or Province IL
  • entity Central Index Key 18,230
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-768
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name CATERPILLAR INC
  • entity Registrant Name CATERPILLAR INC
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 37-0602744
  • entity Voluntary Filers No
  • entity Well Known Seasoned Issuer Yes
  • icfr Auditor Attestation Flag true
  • income Loss From Continuing Operations Before Income Taxes Foreign 3,405,000,000
  • income Tax Expense Benefit 1,006,000,000
  • income Tax Reconciliation Foreign Income Tax Rate Differential 285,000,000
  • income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate 839,000,000
  • income Tax Reconciliation Other Adjustments 3,000,000
  • income Tax Reconciliation State And Local Income Taxes 32,000,000
  • increase Decrease In Accounts Payable 98,000,000
  • increase Decrease In Contract With Customer Liability --126,000,000
  • increase Decrease In Inventories 34,000,000
  • increase Decrease In Other Operating Assets 201,000,000
  • increase Decrease In Other Operating Liabilities --686,000,000
  • interest Paid Net 1,089,000,000
  • inventory Net 11,402,000,000
  • irs Number 370,602,744
  • lessee Operating Lease Liability Payments Due 679,000,000
  • lessee Operating Lease Liability Payments Due After Year Five 182,000,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 174,000,000
  • lessee Operating Lease Liability Payments Due Year Five 51,000,000
  • lessee Operating Lease Liability Payments Due Year Four 66,000,000
  • lessee Operating Lease Liability Payments Due Year Three 88,000,000
  • lessee Operating Lease Liability Payments Due Year Two 118,000,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 59,000,000
  • liabilities 62,946,000,000
  • liabilities And Stockholders Equity 78,324,000,000
  • liabilities Current 25,717,000,000
  • local Phone Number 551-4000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 9,149,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Five 1,630,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 3,674,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 4,267,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 7,199,000,000
  • long Term Debt Noncurrent 25,999,000,000
  • net Cash Provided By Used In Financing Activities --3,755,000,000
  • net Cash Provided By Used In Investing Activities --1,485,000,000
  • net Cash Provided By Used In Operating Activities 6,327,000,000
  • operating Income Loss 4,553,000,000
  • operating Lease Cost 204,000,000
  • operating Lease Payments 201,000,000
  • other Assets Noncurrent 3,827,000,000
  • other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 34,000,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 577,000,000
  • other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax --1,000,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 35,000,000
  • other Liabilities Current 2,017,000,000
  • other Liabilities Noncurrent 4,358,000,000
  • other Noncash Income Expense --1,000,000,000
  • other Nonoperating Income Expense --44,000,000
  • payments For Proceeds From Other Investing Activities 66,000,000
  • payments For Repurchase Of Common Stock 1,130,000,000
  • payments To Acquire Businesses Net Of Cash Acquired 111,000,000
  • payments To Acquire Property Plant And Equipment 978,000,000
  • period End 1,609,372,800,000
  • proceeds From Payments For Other Financing Activities --1,000,000
  • proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less --2,804,000,000
  • proceeds From Sale Of Available For Sale Securities Debt 290,000,000
  • property Plant And Equipment Gross 29,271,000,000
  • property Plant And Equipment Net 12,401,000,000
  • research And Development Expense 1,415,000,000
  • retained Earnings Accumulated Deficit 35,167,000,000
  • selling General And Administrative Expense 4,642,000,000
  • trading Symbol CAT
  • unrecognized Tax Benefits 1,759,000,000
  • unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 12,000,000
  • unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 94,000,000
  • unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 44,000,000
  • unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 46,000,000
  • unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations 3,000,000
  • unrecognized Tax Benefits That Would Impact Effective Tax Rate 1,657,000,000
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 548,600,000
  • weighted Average Number Of Shares Outstanding Basic 544,100,000
  • id REPORTED_FINANCIALS
  • key CAT
  • subkey 10-K
  • date 2021-02-17
  • updated 2022-05-14

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