$CAT
CATERPILLAR INC

2022 Q2 Form 10-Q Financial Statement

#000001823022000183 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $14.25B $13.80B $12.89B
YoY Change 10.54% 22.81% 28.93%
Cost Of Revenue $9.975B $9.976B $8.881B
YoY Change 12.32% 28.16% 24.86%
Gross Profit $4.272B $3.822B $4.008B
YoY Change 6.59% 37.19% 82.43%
Gross Profit Margin 29.99% 27.7% 31.1%
Selling, General & Admin $1.425B $1.422B $1.364B
YoY Change 4.47% 16.94% 15.69%
% of Gross Profit 33.36% 37.21% 34.03%
Research & Development $480.0M $439.0M $446.0M
YoY Change 7.62% 17.38% 30.79%
% of Gross Profit 11.24% 11.49% 11.13%
Depreciation & Amortization $553.0M $586.0M $587.0M
YoY Change -5.79% -5.02% -3.45%
% of Gross Profit 12.94% 15.33% 14.65%
Operating Expenses $1.905B $2.142B $1.810B
YoY Change 5.25% 13.21% 19.08%
Operating Profit $1.944B $1.680B $1.789B
YoY Change 8.66% 87.92% 128.19%
Interest Expense -$26.00M $988.0M -$230.0M
YoY Change -88.7% -355.96% 2.68%
% of Operating Profit -1.34% 58.81% -12.86%
Other Income/Expense, Net $260.0M -$140.0M $201.0M
YoY Change 29.35% -22.65% 593.1%
Pretax Income $2.096B $2.562B $1.870B
YoY Change 12.09% 172.26% 175.81%
Income Tax $427.0M $465.0M $470.0M
% Of Pretax Income 20.37% 18.15% 25.13%
Net Earnings $1.673B $2.120B $1.414B
YoY Change 18.32% 171.79% 208.06%
Net Earnings / Revenue 11.74% 15.36% 10.97%
Basic Earnings Per Share $3.15 $2.58
Diluted Earnings Per Share $3.13 $3.901M $2.56
COMMON SHARES
Basic Shares Outstanding 531.0M shares 535.9M shares 547.9M shares
Diluted Shares Outstanding 534.1M shares 552.1M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.014B $9.254B $10.83B
YoY Change -44.47% -1.05% 23.3%
Cash & Equivalents $6.014B $9.254B $10.84B
Short-Term Investments
Other Short-Term Assets $2.772B $2.788B $2.080B
YoY Change 33.27% 44.46% 16.07%
Inventory $15.88B $14.04B $12.67B
Prepaid Expenses
Receivables $8.393B $8.477B $7.840B
Other Receivables $8.922B $8.898B $9.523B
Total Short-Term Assets $41.98B $43.46B $42.95B
YoY Change -2.24% 10.11% 13.43%
LONG-TERM ASSETS
Property, Plant & Equipment $11.74B $12.09B $12.01B
YoY Change -2.25% -2.51% -2.78%
Goodwill $6.195B $6.324B $6.372B
YoY Change -2.78% -1.09% 2.91%
Intangibles $889.0M $1.042B $1.176B
YoY Change -24.4% -20.34% -17.18%
Long-Term Investments
YoY Change
Other Assets $4.607B $4.131B $3.938B
YoY Change 16.99% 7.94% 10.96%
Total Long-Term Assets $39.13B $39.34B $38.75B
YoY Change 0.97% 1.23% 0.12%
TOTAL ASSETS
Total Short-Term Assets $41.98B $43.46B $42.95B
Total Long-Term Assets $39.13B $39.34B $38.75B
Total Assets $81.11B $82.79B $81.70B
YoY Change -0.72% 5.71% 6.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.092B $8.154B $6.921B
YoY Change 16.92% 33.06% 36.16%
Accrued Expenses $3.782B $3.757B $3.556B
YoY Change 6.36% 3.16% 0.25%
Deferred Revenue $1.608B $1.087B $1.157B
YoY Change 38.98% -1.9% -5.7%
Short-Term Debt $5.002B $5.404B $3.425B
YoY Change 46.04% 168.19% -20.61%
Long-Term Debt Due $5.741B $6.352B $7.956B
YoY Change -27.84% -30.57% 7.5%
Total Short-Term Liabilities $28.96B $29.85B $27.51B
YoY Change 5.29% 16.06% 9.02%
LONG-TERM LIABILITIES
Long-Term Debt $26.22B $26.03B $26.20B
YoY Change 0.06% 0.13% -2.61%
Other Long-Term Liabilities $5.006B $4.805B $4.524B
YoY Change 10.65% 10.26% 3.62%
Total Long-Term Liabilities $5.006B $30.84B $4.524B
YoY Change 10.65% 1.58% 3.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.96B $29.85B $27.51B
Total Long-Term Liabilities $5.006B $30.84B $4.524B
Total Liabilities $65.35B $66.28B $64.82B
YoY Change 0.82% 5.29% 3.23%
SHAREHOLDERS EQUITY
Retained Earnings $41.26B $39.28B $36.93B
YoY Change 11.72% 11.7% 6.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.50B $27.64B $25.24B
YoY Change 16.88% 9.79% -0.68%
Treasury Stock Shares 287.0M shares 279.0M shares 267.4M shares
Shareholders Equity $15.73B $16.48B $16.83B
YoY Change
Total Liabilities & Shareholders Equity $81.11B $82.79B $81.70B
YoY Change -0.72% 5.71% 6.7%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $1.673B $2.120B $1.414B
YoY Change 18.32% 171.79% 208.06%
Depreciation, Depletion And Amortization $553.0M $586.0M $587.0M
YoY Change -5.79% -5.02% -3.45%
Cash From Operating Activities $2.233B $1.412B $2.118B
YoY Change 5.43% -31.85% 52.26%
INVESTING ACTIVITIES
Capital Expenditures -$595.0M -$785.0M -$596.0M
YoY Change -0.17% 25.8% 32.44%
Acquisitions
YoY Change
Other Investing Activities $20.00M -$207.0M -$644.0M
YoY Change -103.11% -311.22% 705.0%
Cash From Investing Activities -$575.0M -$992.0M -$1.240B
YoY Change -53.63% 88.59% 133.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.176B -586.0M -1.402B
YoY Change 55.21% -62.0% -278.37%
NET CHANGE
Cash From Operating Activities 2.233B 1.412B 2.118B
Cash From Investing Activities -575.0M -992.0M -1.240B
Cash From Financing Activities -2.176B -586.0M -1.402B
Net Change In Cash -518.0M -166.0M -524.0M
YoY Change -1.15% -4250.0% -131.82%
FREE CASH FLOW
Cash From Operating Activities $2.233B $1.412B $2.118B
Capital Expenditures -$595.0M -$785.0M -$596.0M
Free Cash Flow $2.828B $2.197B $2.714B
YoY Change 4.2% -18.51% 47.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Central Index Key
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
551-4000
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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--12-31
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2022-06-30
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dei Entity File Number
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dei Entity Registrant Name
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CATERPILLAR INC
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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510 Lake Cook Road,
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2022Q2 us-gaap Assets
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CY2021Q4 us-gaap Assets
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CY2022Q2 us-gaap Depreciation Depletion And Amortization
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CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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CY2022Q2 cat Segment Reporting Information Expenditure For Additions Long Lived Assets
SegmentReportingInformationExpenditureForAdditionsLongLivedAssets
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CY2021Q2 cat Segment Reporting Information Expenditure For Additions Long Lived Assets
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cat Segment Reporting Information Expenditure For Additions Long Lived Assets
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cat Segment Reporting Information Expenditure For Additions Long Lived Assets
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CY2022Q2 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
P30D
cat Period After Which Collection Of Future Income Is Considered As Not Probable
PeriodAfterWhichCollectionOfFutureIncomeIsConsideredAsNotProbable
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CY2022Q2 us-gaap Investment Income Net
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CY2021Q2 us-gaap Investment Income Net
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us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
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CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
224000000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
271000000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
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CY2021Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
32000000 usd
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
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us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
57000000 usd
CY2022Q2 cat Netperiodicpensionand Ope Bincomecostexcludingservicecost
NetperiodicpensionandOPEBincomecostexcludingservicecost
66000000 usd
CY2021Q2 cat Netperiodicpensionand Ope Bincomecostexcludingservicecost
NetperiodicpensionandOPEBincomecostexcludingservicecost
111000000 usd
cat Netperiodicpensionand Ope Bincomecostexcludingservicecost
NetperiodicpensionandOPEBincomecostexcludingservicecost
134000000 usd
cat Netperiodicpensionand Ope Bincomecostexcludingservicecost
NetperiodicpensionandOPEBincomecostexcludingservicecost
222000000 usd
CY2022Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
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CY2021Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
17000000 usd
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
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us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
42000000 usd
CY2022Q2 cat Miscellaneous Income Loss Nonoperating
MiscellaneousIncomeLossNonoperating
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CY2021Q2 cat Miscellaneous Income Loss Nonoperating
MiscellaneousIncomeLossNonoperating
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cat Miscellaneous Income Loss Nonoperating
MiscellaneousIncomeLossNonoperating
52000000 usd
cat Miscellaneous Income Loss Nonoperating
MiscellaneousIncomeLossNonoperating
98000000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
201000000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
260000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
513000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
526000000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
28000000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
25000000 usd
us-gaap Restructuring Charges
RestructuringCharges
41000000 usd
us-gaap Restructuring Charges
RestructuringCharges
89000000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
61000000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
164000000 usd
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
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us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
62000000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
50000000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
82000000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
34000000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
144000000 usd

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