Caterpillar Inc. (CAT) Earnings Report - Discounting Cash Flows

Caterpillar Inc. (CAT) Earnings Report - Discounting Cash Flows

Caterpillar Inc.

CAT (NYSE)

(%)

Financials
Caterpillar Inc. Earnings Report

* (except for per share items) of USD

Period Ending:	2026 04-28	2026 01-29	2025 10-29	2025 08-05	2025 04-30	2025 01-30	2024 10-30	2024 08-06	2024 04-25	2024 02-05	2023 10-31	2023 08-01	2023 04-27	2023 01-31	2022 10-27	2022 08-02	2022 04-28	2022 01-28	2021 10-28	2021 07-30	2021 04-29	2021 01-29	2020 10-27	2020 07-31	2020 04-28	2020 01-31	2019 10-23	2019 07-24	2019 04-24	2019 01-28	2018 10-23	2018 07-30	2018 04-24	2018 01-25	2017 10-24	2017 07-25	2017 04-25	2017 01-26	2016 10-25	2016 07-26	2016 04-22	2016 01-28	2015 10-22	2015 07-23	2015 04-23	2015 01-27	2014 10-23	2014 07-24	2014 04-24	2014 01-27	2013 10-23	2013 07-24	2013 04-22	2013 01-28	2012 10-22	2012 07-25	2012 04-25	2012 01-26	2011 10-24	2011 07-22	2011 04-29	2011 01-27	2010 10-21	2010 07-22	2010 04-26	2010 01-27	2009 10-20	2009 07-21	2009 04-21	2009 01-26	2008 10-21	2008 07-22	2008 04-18	2008 01-25	2007 10-19	2007 07-20	2007 04-20	2007 01-26	2006 10-20	2006 07-21	2006 04-24	2006 01-26	2005 10-21	2005 07-21	2005 04-20	2005 01-27	2004 10-21	2004 07-22	2004 04-22	2004 01-27	2003 10-16	2003 07-17	2003 04-16	2003 01-23	2002 10-16	2002 07-16	2002 04-16	2002 01-23	2001 10-16	2001 07-17	2001 04-17	2001 01-18	2000 10-17	2000 07-20	2000 04-18	2000 01-21	1999 10-15	1999 07-16	1999 04-16	1999 01-20	1998 10-16	1998 07-15	1998 04-17	1998 01-21	1997 10-15	1997 07-22	1997 04-15	1997 01-21	1996 10-15	1996 07-16	1996 04-16	1996 01-18	1995 10-17	1995 07-19	1995 04-19	1995 01-19	1994 10-24	1994 07-21	1994 04-20	1994 01-21	1993 10-22	1993 07-23	1993 04-22	1993 02-01	1992 12-30	1992 06-29	1992 03-30	1991 12-30	1991 09-29	1991 06-29	1991 03-30	1990 12-30	1990 09-29	1990 06-29	1990 03-30	1989 12-30	1989 09-29	1989 06-29	1989 03-30	1988 12-30	1988 09-29	1988 06-29	1988 03-30	1987 12-30	1987 09-29	1987 06-29	1987 03-30	1986 12-30	1986 09-29	1986 06-29	1986 03-30	1985 12-30	1985 09-29
Actual EPS	-	-	4.95	4.72	4.25	5.14	5.17	5.99	5.60	5.23	5.52	5.55	4.91	3.86	3.95	3.18	2.88	2.69	2.66	2.60	2.87	2.12	1.34	1.03	1.60	2.63	2.66	2.83	2.94	2.55	2.86	2.97	2.82	2.16	1.95	1.49	1.28	0.83	0.85	1.09	0.67	0.74	0.75	1.27	1.72	1.35	1.72	1.69	1.61	1.58	1.45	1.45	1.31	1.46	2.26	2.54	2.37	2.32	1.71	1.52	1.84	1.47	1.22	0.99	0.36	0.41	0.64	0.72	0.39	1.08	1.39	1.74	1.45	1.50	1.40	1.24	1.23	1.32	1.14	1.52	1.20	1.20	0.94	1.08	0.82	0.78	0.71	0.78	0.58	0.49	0.31	0.57	0.19	0.44	0.31	0.29	0.12	0.38	0.30	0.39	0.24	0.38	0.31	0.45	0.37	0.34	0.31	0.39	0.29	0.42	0.46	0.61	0.57	0.60	0.52	0.57	0.52	0.50	0.40	0.49	0.38	0.38	0.27	0.41	0.38	0.35	0.30	0.30	0.24	0.18	0.12	0.08	0.04	-0.08	-2.96	-0.07	-0.17	-0.43	-0.05	-0.02	-0.04	0.01	0.07	0.06	0.13	0.13	0.14	0.18	0.18	0.20	0.24	0.18	0.14	0.17	0.19	0.15	-0.11	-0.18	-0.04	0.18	0.14	0.11	0.17
Estimated EPS	-	4.52	4.53	4.89	4.35	5.06	5.34	5.54	5.14	4.75	4.79	4.58	3.79	3.95	3.16	3.01	2.60	2.23	2.20	2.40	1.94	1.46	1.18	0.64	1.69	2.37	2.88	3.12	2.85	2.98	2.85	2.73	2.13	1.77	1.27	1.26	0.62	0.65	0.75	0.96	0.67	0.69	0.78	1.27	1.35	1.55	1.36	1.52	1.24	1.28	1.66	1.70	1.40	1.68	2.22	2.28	2.13	1.73	1.54	1.75	1.31	1.27	1.09	0.85	0.39	0.28	0.06	0.22	0.04	1.29	1.41	1.54	1.33	1.50	1.43	1.49	1.09	1.34	1.35	1.42	1.05	1.10	1.06	1.01	0.68	0.82	0.68	0.87	0.35	0.47	0.37	0.33	0.13	0.34	0.28	0.36	0.12	0.38	0.31	0.35	0.25	0.33	0.29	0.43	0.29	0.32	0.30	0.40	0.21	0.42	0.50	0.62	0.55	0.56	0.46	0.55	0.43	0.47	0.35	0.41	0.37	0.31	0.26	0.39	0.32	0.30	0.21	0.26	0.16	0.11	0.07	0.07	-	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Actual Revenue	-	-	17,638	16,569	14,249	16,215	16,106	16,689	15,799	17,070	16,810	17,318	15,862	16,597	14,994	14,247	13,589	13,798	12,397	12,889	11,887	11,235	9,881	9,997	10,635	13,144	12,758	14,432	13,466	14,342	13,510	14,011	12,859	12,896	11,413	11,331	9,822	9,574	9,160	10,342	9,461	11,030	10,962	12,317	12,702	14,244	13,549	14,150	13,241	14,402	13,423	14,621	13,210	16,075	16,445	17,374	15,981	17,243	15,716	14,230	12,949	12,807	11,134	10,409	8,238	7,898	7,298	7,975	9,225	12,923	12,981	13,624	11,796	12,144	11,442	11,356	10,016	11,003	10,517	10,605	9,392	9,663	8,977	9,360	8,339	8,571	7,649	7,564	6,467	6,465	5,545	5,932	4,821	5,377	5,075	5,291	4,409	5,096	5,056	5,488	4,810	5,114	4,779	5,363	4,919	5,019	4,715	5,101	4,867	5,406	5,173	5,604	4,794	5,193	4,600	4,870	4,262	4,465	4,033	4,180	3,844	4,213	3,733	4,213	3,913	3,928	3,509	3,605	3,286	3,168	2,845	2,905	2,697	2,677	2,734	2,600	2,183	2,458	2,358	2,691	2,675	2,757	2,795	2,947	2,937	2,762	2,643	3,041	2,680	2,662	2,789	2,602	2,382	2,241	2,250	2,042	1,647	1,775	1,822	1,989	1,735	1,805	1,806
Estimated Revenue	-	17,823	16,773	16,302	14,721	16,610	16,366	16,908	16,054	17,105	16,535	16,485	16,032	15,823	14,365	14,275	13,253	13,201	12,557	12,580	10,989	10,700	8,701	6,212	11,233	11,895	13,813	15,911	13,054	16,817	13,463	12,879	9,713	10,687	7,433	9,582	7,940	7,613	8,190	9,109	9,602	10,285	11,400	12,317	9,219	16,354	10,713	12,727	10,198	11,667	15,367	17,142	14,118	18,607	16,154	15,596	14,363	12,858	14,154	16,383	9,219	11,065	9,948	8,937	8,924	5,394	684.2	2,437	946.2	15,436	13,168	12,058	10,820	12,144	11,687	13,646	8,876	11,170	12,454	9,907	8,218	8,858	10,123	8,753	6,915	9,011	7,335	8,458	5,488	6,190	6,618	4,004	3,299	3,796	4,584	6,568	4,409	5,096	5,225	4,925	5,010	4,339	4,471	5,125	3,855	4,705	4,563	5,232	3,524	5,406	5,623	5,696	4,626	4,822	4,069	4,699	3,524	4,180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-