$CAT
CATERPILLAR INC

2021 Q2 Form 10-Q Financial Statement

#000001823021000221 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $12.89B $9.997B
YoY Change 28.93% -30.73%
Cost Of Revenue $8.881B $7.113B
YoY Change 24.86% -28.45%
Gross Profit $4.008B $2.197B
YoY Change 82.43% -41.1%
Gross Profit Margin 31.1% 21.98%
Selling, General & Admin $1.364B $1.179B
YoY Change 15.69% -9.93%
% of Gross Profit 34.03% 53.66%
Research & Development $446.0M $341.0M
YoY Change 30.79% -22.68%
% of Gross Profit 11.13% 15.52%
Depreciation & Amortization $587.0M $608.0M
YoY Change -3.45% -6.03%
% of Gross Profit 14.65% 27.67%
Operating Expenses $1.810B $1.520B
YoY Change 19.08% -87.56%
Operating Profit $1.789B $784.0M
YoY Change 128.19% -64.57%
Interest Expense -$230.0M -$224.0M
YoY Change 2.68% -21.13%
% of Operating Profit -12.86% -28.57%
Other Income/Expense, Net $201.0M $29.00M
YoY Change 593.1% -57.35%
Pretax Income $1.870B $678.0M
YoY Change 175.81% -68.87%
Income Tax $470.0M $227.0M
% Of Pretax Income 25.13% 33.48%
Net Earnings $1.414B $459.0M
YoY Change 208.06% -71.65%
Net Earnings / Revenue 10.97% 4.59%
Basic Earnings Per Share $2.58 $0.84
Diluted Earnings Per Share $2.56 $0.84
COMMON SHARES
Basic Shares Outstanding 547.9M shares 541.5M shares
Diluted Shares Outstanding 552.1M shares 544.5M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.83B $8.784B
YoY Change 23.3% 18.24%
Cash & Equivalents $10.84B $8.791B
Short-Term Investments
Other Short-Term Assets $2.080B $1.792B
YoY Change 16.07% -6.23%
Inventory $12.67B $11.37B
Prepaid Expenses
Receivables $7.840B $7.134B
Other Receivables $9.523B $8.781B
Total Short-Term Assets $42.95B $37.86B
YoY Change 13.43% -4.84%
LONG-TERM ASSETS
Property, Plant & Equipment $12.01B $12.36B
YoY Change -2.78% -6.19%
Goodwill $6.372B $6.192B
YoY Change 2.91% -0.31%
Intangibles $1.176B $1.420B
YoY Change -17.18% -18.06%
Long-Term Investments
YoY Change
Other Assets $3.938B $3.549B
YoY Change 10.96% 11.11%
Total Long-Term Assets $38.75B $38.70B
YoY Change 0.12% -1.76%
TOTAL ASSETS
Total Short-Term Assets $42.95B $37.86B
Total Long-Term Assets $38.75B $38.70B
Total Assets $81.70B $76.57B
YoY Change 6.7% -3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.921B $5.083B
YoY Change 36.16% -27.61%
Accrued Expenses $3.556B $3.547B
YoY Change 0.25% -6.39%
Deferred Revenue $1.157B $1.227B
YoY Change -5.7%
Short-Term Debt $3.425B $4.314B
YoY Change -20.61% -18.08%
Long-Term Debt Due $7.956B $7.401B
YoY Change 7.5% 18.45%
Total Short-Term Liabilities $27.51B $25.23B
YoY Change 9.02% -9.03%
LONG-TERM LIABILITIES
Long-Term Debt $26.20B $26.91B
YoY Change -2.61% 8.65%
Other Long-Term Liabilities $4.524B $4.366B
YoY Change 3.62% 0.09%
Total Long-Term Liabilities $4.524B $4.366B
YoY Change 3.62% 0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.51B $25.23B
Total Long-Term Liabilities $4.524B $4.366B
Total Liabilities $64.82B $62.79B
YoY Change 3.23% -2.36%
SHAREHOLDERS EQUITY
Retained Earnings $36.93B $34.84B
YoY Change 6.01% 5.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.24B $25.41B
YoY Change -0.68% 13.11%
Treasury Stock Shares 267.4M shares 273.4M shares
Shareholders Equity $16.83B $13.73B
YoY Change
Total Liabilities & Shareholders Equity $81.70B $76.57B
YoY Change 6.7% -3.31%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.414B $459.0M
YoY Change 208.06% -71.65%
Depreciation, Depletion And Amortization $587.0M $608.0M
YoY Change -3.45% -6.03%
Cash From Operating Activities $2.118B $1.391B
YoY Change 52.26% -46.25%
INVESTING ACTIVITIES
Capital Expenditures -$596.0M -$450.0M
YoY Change 32.44% -33.63%
Acquisitions
YoY Change
Other Investing Activities -$644.0M -$80.00M
YoY Change 705.0% -63.64%
Cash From Investing Activities -$1.240B -$530.0M
YoY Change 133.96% -40.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.402B 786.0M
YoY Change -278.37% -157.12%
NET CHANGE
Cash From Operating Activities 2.118B 1.391B
Cash From Investing Activities -1.240B -530.0M
Cash From Financing Activities -1.402B 786.0M
Net Change In Cash -524.0M 1.647B
YoY Change -131.82% 424.52%
FREE CASH FLOW
Cash From Operating Activities $2.118B $1.391B
Capital Expenditures -$596.0M -$450.0M
Free Cash Flow $2.714B $1.841B
YoY Change 47.42% -43.63%

Facts In Submission

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CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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1550000000 USD
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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547100000 shares
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Value Acquired Cost Method
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168000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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177000000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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22000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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175000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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us-gaap Defined Benefit Plan Actuarial Gain Loss
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us-gaap Number Of Operating Segments
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CY2021Q2 us-gaap Revenues
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CY2020Q2 us-gaap Revenues
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us-gaap Revenues
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1870000000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2021Q2 cat Segment Reporting Information Expenditure For Additions Long Lived Assets
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596000000 USD
CY2020Q2 cat Segment Reporting Information Expenditure For Additions Long Lived Assets
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450000000 USD
cat Segment Reporting Information Expenditure For Additions Long Lived Assets
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1100000000 USD
cat Segment Reporting Information Expenditure For Additions Long Lived Assets
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CY2021Q2 us-gaap Financing Receivable Threshold Period Past Due
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us-gaap Investment Income Net
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Royalty Income Nonoperating
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CY2021Q2 cat Netperiodicpensionand Ope Bincomecostexcludingservicecost
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CY2020Q2 cat Netperiodicpensionand Ope Bincomecostexcludingservicecost
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cat Netperiodicpensionand Ope Bincomecostexcludingservicecost
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cat Netperiodicpensionand Ope Bincomecostexcludingservicecost
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CY2021Q2 us-gaap Debt And Equity Securities Gain Loss
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us-gaap Debt And Equity Securities Gain Loss
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us-gaap Debt And Equity Securities Gain Loss
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CY2021Q2 cat Miscellaneous Income Loss Nonoperating
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CY2020Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss
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us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2021Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2020Q4 us-gaap Restructuring Reserve
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CY2019Q4 us-gaap Restructuring Reserve
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us-gaap Severance Costs1
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us-gaap Payments For Restructuring
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us-gaap Payments For Restructuring
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CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
144000000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
87000000 USD

Files In Submission

Name View Source Status
0000018230-21-000221-index-headers.html Edgar Link pending
0000018230-21-000221-index.html Edgar Link pending
0000018230-21-000221.txt Edgar Link pending
0000018230-21-000221-xbrl.zip Edgar Link pending
cat-20210630.htm Edgar Link pending
cat-20210630.xsd Edgar Link pending
cat-20210630_cal.xml Edgar Link unprocessable
cat-20210630_def.xml Edgar Link unprocessable
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cat-20210630_htm.xml Edgar Link completed
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catex311_6302021.htm Edgar Link pending
catex312_6302021.htm Edgar Link pending
catex32_6302021.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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q22021cat10qfinal.pdf Edgar Link pending
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