6 May 20
7 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 695M 725M 748M 757M
Net income 94M 109M 135M 84M
Net profit margin 13.53% 15.03% 18.05% 11.10%
Net change in cash -20M -676M 606M 102M
Cash on hand 670M 690M 1.37B 760M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 2.97B 2.85B 2.69B 2.6B
Net income 432M 325M 594M 390M
Net profit margin 14.57% 11.42% 22.09% 15.03%
Net change in cash -76M 58M -1.09B 779M
Cash on hand 690M 766M 708M 1.8B

Financial data from company earnings reports

Financial report summary

  • Disruptions or volatility in global financial markets could adversely impact the industries and markets in which we serve and operate
  • Failure to maintain our credit ratings would increase our cost of borrowing and could adversely affect our cost of funds, liquidity, competitive position and access to capital markets
  • Changes in interest rates, foreign currency exchange rates or market liquidity conditions could adversely affect our earnings and/or cash flows
  • Our business is significantly influenced by the credit risk associated with our customers and an increase in delinquencies, repossessions or net losses could adversely affect our results
  • A decrease in the residual value of the equipment that we finance could adversely affect our results
  • Restrictive covenants in our debt agreements could limit our financial and operating flexibility
  • Changes in government monetary or fiscal policies may negatively impact our results
  • Our global operations are exposed to political and economic risks, commercial instability and global events beyond our control in the countries in which we operate
  • The success of our business depends upon the demand for Caterpillar’s products
  • Changes in the marketing, operational or administrative support that we receive from Caterpillar could adversely affect our results
  • The success of our business depends on our ability to develop, produce and market quality products and services that meet our customers’ needs
  • Increased information technology security threats and more sophisticated computer crime pose a risk to our systems, networks, products and services
  • Changes in accounting guidance could have an adverse effect on our results of operations
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