0000018230-21-000251.txt : 20211028 0000018230-21-000251.hdr.sgml : 20211028 20211028063229 ACCESSION NUMBER: 0000018230-21-000251 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 18 CONFORMED PERIOD OF REPORT: 20211028 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CATERPILLAR INC CENTRAL INDEX KEY: 0000018230 STANDARD INDUSTRIAL CLASSIFICATION: CONSTRUCTION MACHINERY & EQUIP [3531] IRS NUMBER: 370602744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-00768 FILM NUMBER: 211354954 BUSINESS ADDRESS: STREET 1: 510 LAKE COOK ROAD STREET 2: SUITE 100 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 2245514000 MAIL ADDRESS: STREET 1: 510 LAKE COOK ROAD STREET 2: SUITE 100 CITY: DEERFIELD STATE: IL ZIP: 60015 FORMER COMPANY: FORMER CONFORMED NAME: CATERPILLAR TRACTOR CO DATE OF NAME CHANGE: 19860623 8-K 1 cat-20211028.htm 8-K cat-20211028
0000018230false00000182302021-10-282021-10-280000018230us-gaap:CommonStockMember2021-10-282021-10-280000018230cat:A8DebenturesDueFebruary152023Member2021-10-282021-10-280000018230cat:A5.3DebenturesDueSeptember152035Member2021-10-282021-10-28

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
cat-20211028_g1.jpg
FORM8-K
Current Report
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):October 28, 2021
CATERPILLAR INC.
(Exact name of registrant as specified in its charter)
Delaware1-76837-0602744
(State or other jurisdiction of incorporation)
 (Commission File Number)
 (I.R.S Employer Identification No.)
510 Lake Cook Road,Suite 100,Deerfield,Illinois60015
(Address of principal executive offices)(Zip Code)
Registrant’s telephone number, including area code:(224) 551-4000
Former name or former address, if changed since last report:N/A
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:


Title of each classTrading Symbol (s)Name of each exchange which registered
Common Stock ($1.00 par value)CATThe New York Stock Exchange
8% Debentures due February 15, 2023CAT23The New York Stock Exchange
5.3% Debentures due September 15, 2035CAT35The New York Stock Exchange
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Indicate by check mark whether the registrant is an emerging growth company as defined by Rule 405 of the Securities Act of
1933 (17 CFR §230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period
for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.





Item 2.02. Results of Operations and Financial Condition.
On October 28, 2021, Caterpillar Inc. issued a press release reporting its financial results for the quarter ended September 30, 2021. A copy of the press release is attached hereto as Exhibit 99.1 and incorporated into this Item 2.02 by reference.
Item 7.01. Regulation FD Disclosure.
Caterpillar Inc. is furnishing supplemental information concerning (i) retail sales of machines to end users and (ii) retail sales of power systems (including reciprocating and turbine engines and locomotives) to end users and Original Equipment Manufacturers ("OEMs"). This supplemental information is attached hereto as Exhibit 99.2 and incorporated into this Item 7.01 by reference.

The information in this Current Report on Form 8-K, including Exhibit 99.1, is being furnished in accordance with the provisions of General Instruction B.2 of Form 8-K.

Item 9.01. Financial Statements and Exhibits.
(d)Exhibits:
The following is furnished as an exhibit to this report:
99.1
99.2
104The cover page from this Current Report on Form 8-K, formatted in Inline XBRL.




























 SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
CATERPILLAR INC.
October 28, 2021By:/s/ Suzette M. Long
Suzette M. Long
Chief Legal Officer and General Counsel


EX-99.1 2 ex991toformcat3q2021earnin.htm EX-99.1 EARNINGS RELEASE Document

Exhibit 99.1
Caterpillar Inc.                                     
3Q 2021 Earnings Release

October 28, 2021

FOR IMMEDIATE RELEASE
Caterpillar Reports Third-Quarter 2021 Results
Third Quarter
($ in billions except profit per share)20212020
Sales and Revenues$12.4$9.9
Profit Per Share$2.60$1.22
Adjusted Profit Per Share$2.66$1.52
Third-quarter 2021 sales and revenues increased 25% to $12.4 billion
Third-quarter 2021 profit per share of $2.60; adjusted profit per share of $2.66
Strong balance sheet; returned $2.0 billion to shareholders through dividends and share repurchases in the quarter
DEERFIELD, Ill. – Caterpillar Inc. (NYSE: CAT) today announced third-quarter 2021 sales and revenues of $12.4 billion, a 25% increase compared with $9.9 billion in the third quarter of 2020. The increase was primarily due to higher sales volume, driven by higher end-user demand for equipment and services, and favorable price realization.
Operating profit margin was 13.4% for the third quarter of 2021, compared with 10.0% for the third quarter of 2020. Third-quarter 2021 profit per share was $2.60, compared with third-quarter 2020 profit per share of $1.22. Adjusted profit per share in the third quarter of 2021 was $2.66, compared with third-quarter 2020 adjusted profit per share of $1.52. Third-quarter 2021 adjusted profit per share of $2.66 reflected strong operational performance and a lower-than-expected effective tax rate. Adjusted profit per share for both quarters excluded restructuring costs, while the third quarter of 2020 also excluded remeasurement losses of $0.12 per share, resulting from the settlements of pension obligations. Please see a reconciliation of GAAP to non-GAAP financial measures in the appendix on page 13.
For the nine months ended September 30, 2021, enterprise operating cash flow was $5.8 billion and the company ended the third quarter with $9.4 billion of enterprise cash. In the quarter, the company repurchased $1.4 billion of Caterpillar common stock and paid dividends of $0.6 billion.
“Our global team continues to execute our long-term strategy for profitable growth while working to mitigate supply chain challenges as we serve our customers,” said Chairman and CEO Jim Umpleby. “Our third-quarter results reflect higher sales and revenues across our three primary segments and in all regions.”


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CONSOLIDATED RESULTS
Consolidated Sales and Revenues
conssalesandrevenues3q2021a.jpg
The chart above graphically illustrates reasons for the change in consolidated sales and revenues between the third quarter of 2020 (at left) and the third quarter of 2021 (at right). Caterpillar management utilizes these charts internally to visually communicate with the company’s Board of Directors and employees.
Total sales and revenues for the third quarter of 2021 were $12.397 billion, an increase of $2.516 billion, or 25%, compared with $9.881 billion in the third quarter of 2020. The increase was primarily due to higher sales volume driven by higher end-user demand for equipment and services and the impact from changes in dealer inventories, along with favorable price realization. Dealers decreased inventories by $600 million during the third quarter of 2020, compared with a decrease of $300 million during the third quarter of 2021.
Sales were higher across the three primary segments.
Sales and Revenues by Segment
(Millions of dollars)Third Quarter 2020Sales
Volume
Price
Realization
CurrencyInter-Segment / OtherThird Quarter 2021$
Change
%
Change
Construction Industries$4,056 $957 $218 $38 $(14)$5,255 $1,199 30%
Resource Industries1,816 522 43 22 2,406 590 32%
Energy & Transportation4,161 628 (6)44 250 5,077 916 22%
All Other Segment106 10 (1)119 13 12%
Corporate Items and Eliminations(911)— (242)(1,150)(239) 
Machinery, Energy & Transportation9,228 2,118 256 105 — 11,707 2,479 27%
Financial Products Segment724 — — — 38 762 38 5%
Corporate Items and Eliminations(71)— — — (1)(72)(1) 
Financial Products Revenues653 — — — 37 690 37 6%
Consolidated Sales and Revenues$9,881 $2,118 $256 $105 $37 $12,397 $2,516 25%
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Sales and Revenues by Geographic Region
North AmericaLatin AmericaEAMEAsia/PacificExternal Sales and RevenuesInter-SegmentTotal Sales and Revenues
(Millions of dollars)$% Chg$% Chg$% Chg$% Chg$% Chg$% Chg$% Chg
Third Quarter 2021          
Construction Industries$2,417 36%$528 130%$1,240 56%$1,076 (13%)$5,261 30%$(6)(175%)$5,255 30%
Resource Industries674 38%417 55%456 19%744 32%2,291 34%115 3%2,406 32%
Energy & Transportation1,924 21%329 49%1,144 3%744 34%4,141 19%936 36%5,077 22%
All Other Segment18 80%— (100%)200%14 8%35 40%84 4%119 12%
Corporate Items and Eliminations(19)— — (2)(21)(1,129)(1,150)
Machinery, Energy & Transportation 5,014 31%1,274 77%2,843 24%2,576 8%11,707 27%— —%11,707 27%
Financial Products Segment478 7%68 8%105 5%111 (2%)762 5%— —%762 5%
Corporate Items and Eliminations(37)(13)(9)(13)(72)— (72)
Financial Products Revenues441 7%55 4%96 7%98 (1%)690 6%— —%690 6%
Consolidated Sales and Revenues$5,455 28%$1,329 72%$2,939 23%$2,674 8%$12,397 25%$— —%$12,397 25%
Third Quarter 2020              
Construction Industries$1,781 $230 $796 $1,241  $4,048 $$4,056 
Resource Industries487 269 384 564  1,704 112 1,816 
Energy & Transportation1,584 221 1,113 557  3,475 686 4,161 
All Other Segment10 13  25 81 106 
Corporate Items and Eliminations(22)(2)— — (24)(887)(911)
Machinery, Energy & Transportation3,840  719  2,294  2,375  9,228  —  9,228  
Financial Products Segment448 63 100 113  724 — 724 
Corporate Items and Eliminations(37)(10)(10)(14) (71)— (71)
Financial Products Revenues411  53  90  99  653  —  653  
Consolidated Sales and Revenues$4,251  $772  $2,384  $2,474  $9,881  $—  $9,881  

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Consolidated Operating Profit
consopprofit3q2021a.jpg
The chart above graphically illustrates reasons for the change in consolidated operating profit between the third quarter of 2020 (at left) and the third quarter of 2021 (at right). Caterpillar management utilizes these charts internally to visually communicate with the company’s Board of Directors and employees. The bar titled Other includes consolidating adjustments and Machinery, Energy & Transportation’s other operating (income) expenses.
Operating profit for the third quarter of 2021 was $1.664 billion, an increase of $679 million, or 69%, compared with $985 million in the third quarter of 2020. The increase was primarily due to higher sales volume and favorable price realization, partially offset by higher selling, general and administrative (SG&A) and research and development (R&D) expenses as well as higher manufacturing costs.
Unfavorable manufacturing costs reflected higher variable labor and burden, primarily freight, and higher period manufacturing and material costs, partially offset by favorable cost absorption and lower warranty expense. Cost absorption was favorable as inventory increased during the third quarter of 2021.
The increase in both SG&A/R&D expenses and period manufacturing costs was mainly driven by higher short-term incentive compensation expense, which was reinstated in 2021, and investments aligned with the company's strategy for profitable growth, including acquisition-related expenses.
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Profit (Loss) by Segment
(Millions of dollars)Third Quarter 2021Third Quarter 2020$
Change
%
 Change
Construction Industries$859 $585 $274 47 %
Resource Industries297 167 130 78 %
Energy & Transportation696 492 204 41 %
All Other Segment27 (22)(81 %)
Corporate Items and Eliminations(286)(346)60  
Machinery, Energy & Transportation1,571 925 646 70 %
Financial Products Segment173 142 31 22 %
Corporate Items and Eliminations(7)(15)
Financial Products166 127 39 31 %
Consolidating Adjustments(73)(67)(6)
Consolidated Operating Profit$1,664 $985 $679 69 %
Other Profit/Loss and Tax Items
Other income (expense) in the third quarter of 2021 was income of $225 million, compared with income of $14 million in the third quarter of 2020. The change was primarily due to favorable impacts from foreign currency exchange gains (losses), the absence of remeasurement losses resulting from the settlements of pension obligations that occurred in the third quarter of 2020 and favorable pension and other postemployment benefit (OPEB) plan costs.
The company experienced foreign currency exchange net gains in the third quarter of 2021, primarily due to the euro, compared with net losses in the third quarter of 2020.
The provision for income taxes for the third quarter of 2021 reflected a lower estimated annual tax rate of 25%, compared with 31% for the third quarter of 2020, excluding the discrete items discussed below. The comparative tax rate for full-year 2020 was approximately 28%. The decrease in the estimated annual tax rate from full-year 2020 was primarily related to changes in the expected geographic mix of profits from a tax perspective for 2021.
In the third quarter of 2021, the company recorded a $39 million benefit due to the change from the second-quarter estimated annual tax rate of 26%. In addition, the company recorded discrete tax benefits of $36 million to reflect changes in estimates related to prior year U.S. taxes in the third quarter of 2021 compared to $80 million in the third quarter of 2020. In the third quarter of 2020, a discrete tax benefit of $13 million was recorded for settlement of stock-based compensation awards along with a $12 million tax benefit related to the $77 million of remeasurement losses resulting from the settlements of pension obligations.


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CONSTRUCTION INDUSTRIES
(Millions of dollars)
Segment Sales
Third Quarter 2020Sales VolumePrice RealizationCurrencyInter-SegmentThird Quarter 2021$
 Change
%
 Change
Total Sales$4,056 $957 $218 $38 $(14)$5,255 $1,199 30 %
Sales by Geographic Region
Third Quarter 2021Third Quarter 2020$
Change
%
Change
North America$2,417 $1,781 $636 36 %
Latin America528 230 298 130 %
EAME1,240 796 444 56 %
Asia/Pacific1,076 1,241 (165)(13 %)
External Sales5,261 4,048 1,213 30 %
Inter-segment(6)(14)(175 %)
Total Sales$5,255 $4,056 $1,199 30 %
Segment Profit
Third Quarter 2021Third Quarter 2020
Change
%
Change
Segment Profit$859 $585 $274 47 %
Segment Profit Margin16.3 %14.4 %1.9  pts
Construction Industries’ total sales were $5.255 billion in the third quarter of 2021, an increase of $1.199 billion, or 30%, compared with $4.056 billion in the third quarter of 2020. The increase was due to higher sales volume and favorable price realization. The increase in sales volume was driven by higher end-user demand and the impact from changes in dealer inventories. Overall, dealers decreased inventories more during the third quarter of 2020 than during the third quarter of 2021.
In North America, sales increased due to higher sales volume and favorable price realization. Higher sales volume was driven by higher end-user demand from improving non-residential construction, as well as continued strength in residential construction and the impact from changes in dealer inventories. Dealers decreased inventories more during the third quarter of 2020 than during the third quarter of 2021.
Sales increased in Latin America mostly due to higher sales volume led by the impact of changes in dealer inventories and higher end-user demand across the region. Dealers decreased inventories during the third quarter of 2020, compared with an increase during the third quarter of 2021.
In EAME, sales increased due to higher sales volume from the impact of changes in dealer inventories and higher end-user demand. Dealers decreased inventories during the third quarter of 2020, compared with an increase during the third quarter of 2021.
Sales decreased in Asia/Pacific mainly due to lower sales volume, reflecting the impact of changes in dealer inventory. Dealers decreased inventories during the third quarter of 2021, compared with an increase during the third quarter of 2020. Lower sales in China, driven by lower end-user demand and impacts of changes in dealer inventory, were partially offset by increased sales across the rest of the region.
Construction Industries’ profit was $859 million in the third quarter of 2021, an increase of $274 million, or 47%, compared with $585 million in the third quarter of 2020. The increase was mainly due to higher sales volume and
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favorable price realization, partially offset by unfavorable manufacturing costs, which largely reflected higher variable labor and burden, primarily freight, and material costs.
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RESOURCE INDUSTRIES
(Millions of dollars)
Segment Sales
Third Quarter 2020Sales VolumePrice RealizationCurrencyInter-SegmentThird Quarter 2021$
 Change
%
 Change
Total Sales$1,816 $522 $43 $22 $$2,406 $590 32 %
Sales by Geographic Region
Third Quarter 2021Third Quarter 2020$
Change
%
Change
North America$674 $487 $187 38 %
Latin America417 269 148 55 %
EAME456 384 72 19 %
Asia/Pacific744 564 180 32 %
External Sales2,291 1,704 587 34 %
Inter-segment115 112 %
Total Sales$2,406 $1,816 $590 32 %
Segment Profit
Third Quarter 2021Third Quarter 2020
Change
%
Change
Segment Profit$297 $167 $130 78 %
Segment Profit Margin12.3 %9.2 %3.1  pts
Resource Industries’ total sales were $2.406 billion in the third quarter of 2021, an increase of $590 million, or 32%, compared with $1.816 billion in the third quarter of 2020. The increase was primarily due to higher sales volume driven by higher end-user demand for equipment and aftermarket parts, partially offset by the impacts of changes in dealer inventories. Dealers decreased inventories more during the third quarter of 2021 than during the third quarter of 2020. End-user demand was higher in both mining and heavy construction and quarry and aggregates.
Resource Industries’ profit was $297 million in the third quarter of 2021, an increase of $130 million, or 78%, compared with $167 million in the third quarter of 2020. The increase was mainly due to higher sales volume and favorable price realization, partially offset by unfavorable manufacturing costs. Increased manufacturing costs reflected higher variable labor and burden, primarily freight, and material costs.



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ENERGY & TRANSPORTATION
(Millions of dollars)
Segment Sales
Third Quarter 2020Sales VolumePrice RealizationCurrencyInter-SegmentThird Quarter 2021$
 Change
%
 Change
Total Sales$4,161 $628 $(6)$44 $250 $5,077 $916 22 %
Sales by Application
Third Quarter 2021Third Quarter 2020$
Change
%
Change
Oil and Gas$1,088 $734 $354 48 %
Power Generation1,010 1,034 (24)(2 %)
Industrial948 730 218 30 %
Transportation1,095 977 118 12 %
External Sales4,141 3,475 666 19 %
Inter-segment936 686 250 36 %
Total Sales$5,077 $4,161 $916 22 %
Segment Profit
Third Quarter 2021Third Quarter 2020
Change
%
Change
Segment Profit$696 $492 $204 41 %
Segment Profit Margin13.7 %11.8 %1.9  pts
Energy & Transportation’s total sales were $5.077 billion in the third quarter of 2021, an increase of $916 million, or 22%, compared with $4.161 billion in the third quarter of 2020. Sales increased across all applications and inter-segment sales except Power Generation, which decreased slightly.
Oil and Gas – Sales increased for reciprocating engines aftermarket parts, primarily in North America, turbines and turbine-related services and reciprocating engines used in gas compression.
Power Generation – Sales decreased slightly due to timing of turbines and turbine-related services. Reciprocating engines were about flat compared to the third quarter of 2020, with aftermarket parts slightly higher offset by slightly lower engine sales.
Industrial – Sales were up due to higher demand across all regions.
Transportation – Sales increased in rail services and marine.
Energy & Transportation’s profit was $696 million in the third quarter of 2021, an increase of $204 million, or 41%, compared with $492 million in the third quarter of 2020. The increase was due to higher sales volume, partially offset by unfavorable manufacturing costs and higher SG&A/R&D expenses. Increased manufacturing costs were mainly driven by higher variable labor and burden, primarily freight, period manufacturing costs and material, partially offset by the absence of inventory write-downs that occurred in the third quarter of 2020. In addition, segment profit was favorably impacted by other operating income/expense.
Both SG&A/R&D expenses and period manufacturing costs were driven by higher short-term incentive compensation expense and investments aligned with growth initiatives, including acquisition-related expenses.


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FINANCIAL PRODUCTS SEGMENT
(Millions of dollars)
Revenues by Geographic Region
Third Quarter 2021Third Quarter 2020$
Change
%
Change
North America$478 $448 $30 %
Latin America68 63 %
EAME105 100 %
Asia/Pacific111 113 (2)(2 %)
Total Revenues$762 $724 $38 %
Segment Profit
Third Quarter 2021Third Quarter 2020
Change
%
Change
Segment Profit$173 $142 $31 22 %
Financial Products’ segment revenues were $762 million in the third quarter of 2021, an increase of $38 million, or 5%, from the third quarter of 2020.
Financial Products’ segment profit was $173 million in the third quarter of 2021, an increase of $31 million, or 22%, compared with $142 million in the third quarter of 2020. The increase was mainly due to a favorable impact from returned or repossessed equipment, lower provision for credit losses at Cat Financial and higher net yield on average earning assets. These favorable impacts were partially offset by an increase in SG&A expenses primarily due to higher short-term incentive compensation expense.
At the end of the third quarter of 2021, past dues at Cat Financial were 2.41%, compared with 3.81% at the end of the third quarter of 2020. Past dues decreased across all portfolio segments as global markets generally improved. Write-offs, net of recoveries, were $76 million for the third quarter of 2021, compared with $125 million for the third quarter of 2020. As of September 30, 2021, Cat Financial's allowance for credit losses totaled $378 million, or 1.41% of finance receivables, compared with $402 million, or 1.46% of finance receivables, at June 30, 2021. The allowance for credit losses at year-end 2020 was $479 million, or 1.77% of finance receivables.
Corporate Items and Eliminations
Expense for corporate items and eliminations was $293 million in the third quarter of 2021, a decrease of $68 million from the third quarter of 2020. Higher corporate costs were more than offset by lower restructuring costs, favorable impacts of segment methodology differences and a favorable change in fair value adjustments related to deferred compensation plans.


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Notes
i.Glossary of terms is included on the Caterpillar website at https://investors.caterpillar.com/overview/default.aspx.
ii.End-user demand is demonstrated by the company’s Rolling 3 Month Retail Sales Statistics filed in a Form 8-K on Thursday, October 28, 2021.
iii.Information on non-GAAP financial measures is included in the appendix on page 13.
iv.Some amounts within this report are rounded to the millions or billions and may not add.
v.Caterpillar will conduct a teleconference and live webcast, with a slide presentation, beginning at 7:30 a.m. Central Time on Thursday, October 28, 2021, to discuss its 2021 third-quarter results. The accompanying slides will be available before the webcast on the Caterpillar website at https://investors.caterpillar.com/events-presentations/default.aspx.
About Caterpillar
With 2020 sales and revenues of $41.7 billion, Caterpillar Inc. is the world’s leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Since 1925, we’ve been driving sustainable progress and helping customers build a better world through innovative products and services. Throughout the product life cycle, we offer services built on cutting-edge technology and decades of product expertise. These products and services, backed by our global dealer network, provide exceptional value to help our customers succeed. We do business on every continent, principally operating through three primary segments – Construction Industries, Resource Industries and Energy & Transportation – and providing financing and related services through our Financial Products segment. Visit us at caterpillar.com or join the conversation on our social media channels at caterpillar.com/social-media.
Caterpillar’s latest financial results are also available online:
https://investors.caterpillar.com/overview/default.aspx
https://investors.caterpillar.com/financials/quarterly-results/default.aspx (live broadcast/replays of quarterly conference call)
Caterpillar investor relations contact: Jennifer Driscoll, +1 224-551-4382 or Driscoll_Jennifer@cat.com
Caterpillar media contact: Kate Kenny, +1 309-361-9333 or Kenny_Kate@cat.com













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Forward-Looking Statements
Certain statements in this press release relate to future events and expectations and are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as “believe,” “estimate,” “will be,” “will,” “would,” “expect,” “anticipate,” “plan,” “forecast,” “target,” “guide,” “project,” “intend,” “could,” “should” or other similar words or expressions often identify forward-looking statements. All statements other than statements of historical fact are forward-looking statements, including, without limitation, statements regarding our outlook, projections, forecasts or trend descriptions. These statements do not guarantee future performance and speak only as of the date they are made, and we do not undertake to update our forward-looking statements.
Caterpillar’s actual results may differ materially from those described or implied in our forward-looking statements based on a number of factors, including, but not limited to: (i) global and regional economic conditions and economic conditions in the industries we serve; (ii) commodity price changes, material price increases, fluctuations in demand for our products or significant shortages of material; (iii) government monetary or fiscal policies; (iv) political and economic risks, commercial instability and events beyond our control in the countries in which we operate; (v) international trade policies and their impact on demand for our products and our competitive position, including the imposition of new tariffs or changes in existing tariff rates; (vi) our ability to develop, produce and market quality products that meet our customers’ needs; (vii) the impact of the highly competitive environment in which we operate on our sales and pricing; (viii) information technology security threats and computer crime; (ix) inventory management decisions and sourcing practices of our dealers and our OEM customers; (x) a failure to realize, or a delay in realizing, all of the anticipated benefits of our acquisitions, joint ventures or divestitures; (xi) union disputes or other employee relations issues; (xii) adverse effects of unexpected events; (xiii) disruptions or volatility in global financial markets limiting our sources of liquidity or the liquidity of our customers, dealers and suppliers; (xiv) failure to maintain our credit ratings and potential resulting increases to our cost of borrowing and adverse effects on our cost of funds, liquidity, competitive position and access to capital markets; (xv) our Financial Products segment’s risks associated with the financial services industry; (xvi) changes in interest rates or market liquidity conditions; (xvii) an increase in delinquencies, repossessions or net losses of Cat Financial’s customers; (xviii) currency fluctuations; (xix) our or Cat Financial’s compliance with financial and other restrictive covenants in debt agreements; (xx) increased pension plan funding obligations; (xxi) alleged or actual violations of trade or anti-corruption laws and regulations; (xxii) additional tax expense or exposure, including the impact of U.S. tax reform; (xxiii) significant legal proceedings, claims, lawsuits or government investigations; (xxiv) new regulations or changes in financial services regulations; (xxv) compliance with environmental laws and regulations; (xxvi) the duration and geographic spread of, business disruptions caused by, and the overall global economic impact of, the COVID-19 pandemic; and (xxvii) other factors described in more detail in Caterpillar’s Forms 10-Q, 10-K and other filings with the Securities and Exchange Commission.
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APPENDIX
NON-GAAP FINANCIAL MEASURES
The following definitions are provided for the non-GAAP financial measures. These non-GAAP financial measures have no standardized meaning prescribed by U.S. GAAP and therefore are unlikely to be comparable to the calculation of similar measures for other companies. Management does not intend these items to be considered in isolation or as a substitute for the related GAAP measures.
The company believes it is important to separately quantify the profit impact of two significant items in order for the company’s results to be meaningful to readers. These items consist of (i) restructuring costs, which were incurred to generate longer-term benefits and (ii) remeasurement losses resulting from the settlements of pension obligations in the third quarter of 2020. The company does not consider these items indicative of earnings from ongoing business activities and believes the non-GAAP measure provides investors with useful perspective on underlying business results and trends and aids with assessing the company’s period-over-period results. The company intends to discuss adjusted profit per share for the fourth quarter and full-year 2021, excluding mark-to-market gains or losses for remeasurement of pension and other postemployment benefit plans along with any other discrete items.
Reconciliations of adjusted results to the most directly comparable GAAP measure are as follows:
(Dollars in millions except per share data)Operating ProfitOperating Profit MarginProfit Before TaxesProvision (Benefit) for Income TaxesEffective Tax RateProfitProfit per Share
Three Months Ended September 30, 2021 - U.S. GAAP$1,664 13.4 %$1,775 $368 20.7 %$1,426 $2.60 
Restructuring costs35 0.3 %35 15.0 %29 $0.06 
Three Months Ended September 30, 2021 - Adjusted$1,699 13.7 %$1,810 $374 20.7 %$1,455 $2.66 
Three Months Ended September 30, 2020 - U.S. GAAP$985 10.0 %$863 $187 21.7 %$668 $1.22 
Restructuring costs112 1.1 %112 13 12.0 %99 $0.18 
Remeasurement losses of pension obligations— — %77 12 15.6 %65 $0.12 
Three Months Ended September 30, 2020 - Adjusted$1,097 11.1 %$1,052 $212 20.2 %$832 $1.52 
Supplemental Consolidating Data
The company is providing supplemental consolidating data for the purpose of additional analysis. The data has been grouped as follows:
Consolidated – Caterpillar Inc. and its subsidiaries.
Machinery, Energy & Transportation (ME&T) – The company defines ME&T as it is presented in the supplemental data as Caterpillar Inc. and its subsidiaries, excluding Financial Products. ME&T’s information relates to the design, manufacturing and marketing of its products.
Financial Products – The company defines Financial Products as it is presented in the supplemental data as its finance and insurance subsidiaries, primarily Caterpillar Financial Services Corporation (Cat Financial) and Caterpillar Insurance Holdings Inc. (Insurance Services). Financial Products’ information relates to the financing to customers and dealers for the purchase and lease of Caterpillar and other equipment.
Consolidating Adjustments – Eliminations of transactions between ME&T and Financial Products.
The nature of the ME&T and Financial Products businesses is different, especially with regard to the financial position and cash flow items. Caterpillar management utilizes this presentation internally to highlight these differences. The company believes this presentation will assist readers in understanding its business.
Pages 14 to 24 reconcile ME&T and Financial Products to Caterpillar Inc. consolidated financial information.
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14

Caterpillar Inc.
Condensed Consolidated Statement of Results of Operations
(Unaudited)
(Dollars in millions except per share data)
Three Months Ended
September 30,
Nine Months Ended
September 30,
2021202020212020
Sales and revenues:  
Sales of Machinery, Energy & Transportation$11,707 $9,228 $35,091 $28,452 
Revenues of Financial Products690 653 2,082 2,061 
Total sales and revenues12,397 9,881 37,173 30,513 
Operating costs:  
Cost of goods sold8,617 6,919 25,510 21,298 
Selling, general and administrative expenses1,340 1,126 3,943 3,426 
Research and development expenses427 344 1,247 1,041 
Interest expense of Financial Products111 137 352 461 
Other operating (income) expenses238 370 854 1,114 
Total operating costs10,733 8,896 31,906 27,340 
Operating profit1,664 985 5,267 3,173 
Interest expense excluding Financial Products114 136 376 384 
Other income (expense)225 14 751 265 
Consolidated profit before taxes1,775 863 5,642 3,054 
Provision (benefit) for income taxes368 187 1,313 839 
Profit of consolidated companies1,407 676 4,329 2,215 
Equity in profit (loss) of unconsolidated affiliated companies21 (5)44 
Profit of consolidated and affiliated companies1,428 671 4,373 2,223 
Less: Profit (loss) attributable to noncontrolling interests
Profit 1
$1,426 $668 $4,369 $2,218 
Profit per common share$2.62 $1.23 $8.00 $4.08 
Profit per common share — diluted 2
$2.60 $1.22 $7.94 $4.05 
Weighted-average common shares outstanding (millions)  
– Basic544.0 542.3 545.8 543.9 
– Diluted 2
547.6 546.4 550.2 547.8 
1Profit attributable to common shareholders.
2Diluted by assumed exercise of stock-based compensation awards using the treasury stock method.
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15

Caterpillar Inc.
Condensed Consolidated Statement of Financial Position
(Unaudited)
(Millions of dollars)
September 30,
2021
December 31,
2020
Assets  
Current assets: 
Cash and cash equivalents$9,446 $9,352 
Receivables – trade and other7,647 7,317 
Receivables – finance8,919 9,463 
Prepaid expenses and other current assets2,215 1,930 
Inventories13,666 11,402 
Total current assets41,893 39,464 
Property, plant and equipment – net11,904 12,401 
Long-term receivables – trade and other1,273 1,185 
Long-term receivables – finance12,605 12,222 
Noncurrent deferred and refundable income taxes1,744 1,523 
Intangible assets1,121 1,308 
Goodwill6,353 6,394 
Other assets3,891 3,827 
Total assets$80,784 $78,324 
Liabilities 
Current liabilities: 
Short-term borrowings: 
-- Machinery, Energy & Transportation$— $10 
-- Financial Products3,247 2,005 
Accounts payable7,218 6,128 
Accrued expenses3,579 3,642 
Accrued wages, salaries and employee benefits2,075 1,096 
Customer advances1,155 1,108 
Dividends payable— 562 
Other current liabilities2,319 2,017 
Long-term debt due within one year:  
-- Machinery, Energy & Transportation48 1,420 
-- Financial Products6,335 7,729 
Total current liabilities25,976 25,717 
Long-term debt due after one year: 
-- Machinery, Energy & Transportation9,759 9,749 
-- Financial Products17,395 16,250 
Liability for postemployment benefits6,395 6,872 
Other liabilities4,564 4,358 
Total liabilities64,089 62,946 
Shareholders’ equity 
Common stock6,352 6,230 
Treasury stock(26,608)(25,178)
Profit employed in the business38,361 35,167 
Accumulated other comprehensive income (loss)(1,440)(888)
Noncontrolling interests30 47 
Total shareholders’ equity16,695 15,378 
Total liabilities and shareholders’ equity$80,784 $78,324 

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16

Caterpillar Inc.
Condensed Consolidated Statement of Cash Flow
(Unaudited)
(Millions of dollars)
Nine Months Ended
September 30,
20212020
Cash flow from operating activities:  
Profit of consolidated and affiliated companies$4,373 $2,223 
Adjustments for non-cash items:  
Depreciation and amortization1,766 1,815 
Net gain on remeasurement of pension obligations— (55)
Provision (benefit) for deferred income taxes(321)(38)
Other102 919 
Changes in assets and liabilities, net of acquisitions and divestitures:  
Receivables – trade and other(326)1,473 
Inventories(2,195)(139)
Accounts payable1,232 (596)
Accrued expenses46 (286)
Accrued wages, salaries and employee benefits934 (547)
Customer advances39 13 
Other assets – net138 (15)
Other liabilities – net(2)(512)
Net cash provided by (used for) operating activities5,786 4,255 
Cash flow from investing activities: 
Capital expenditures – excluding equipment leased to others(673)(686)
Expenditures for equipment leased to others(1,014)(805)
Proceeds from disposals of leased assets and property, plant and equipment877 550 
Additions to finance receivables(9,603)(9,278)
Collections of finance receivables9,221 9,656 
Proceeds from sale of finance receivables44 37 
Investments and acquisitions (net of cash acquired)(449)(93)
Proceeds from sale of businesses and investments (net of cash sold)23 13 
Proceeds from sale of securities424 239 
Investments in securities(934)(512)
Other – net(8)(80)
Net cash provided by (used for) investing activities(2,092)(959)
Cash flow from financing activities: 
Dividends paid(1,733)(1,683)
Common stock issued, including treasury shares reissued122 110 
Common shares repurchased(1,622)(1,130)
Proceeds from debt issued (original maturities greater than three months)6,931 9,418 
Payments on debt (original maturities greater than three months)(8,620)(6,789)
Short-term borrowings – net (original maturities three months or less)1,324 (2,138)
Other – net(4)(1)
Net cash provided by (used for) financing activities(3,602)(2,213)
Effect of exchange rate changes on cash(9)(56)
Increase (decrease) in cash, cash equivalents and restricted cash83 1,027 
Cash, cash equivalents and restricted cash at beginning of period9,366 8,292 
Cash, cash equivalents and restricted cash at end of period$9,449 $9,319 
Cash equivalents primarily represent short-term, highly liquid investments with original maturities of generally three months or less.

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17

Caterpillar Inc.
Supplemental Data for Results of Operations
For the Three Months Ended September 30, 2021
(Unaudited)
(Millions of dollars)
  Supplemental Consolidating Data
 ConsolidatedMachinery, Energy & TransportationFinancial
Products
Consolidating
Adjustments
Sales and revenues:    
Sales of Machinery, Energy & Transportation$11,707 $11,707 $— $— 
Revenues of Financial Products690 — 787 (97)1
Total sales and revenues12,397 11,707 787 (97)
Operating costs:    
Cost of goods sold8,617 8,618 — (1)2
Selling, general and administrative expenses1,340 1,147 200 (7)2
Research and development expenses427 427 — — 
Interest expense of Financial Products111 — 111 — 
Other operating (income) expenses238 (56)310 (16)2
Total operating costs10,733 10,136 621 (24)
Operating profit1,664 1,571 166 (73)
Interest expense excluding Financial Products114 114 — — 
Other income (expense)225 143 73 3
Consolidated profit before taxes1,775 1,600 175 — 
Provision (benefit) for income taxes368 331 37 — 
Profit of consolidated companies1,407 1,269 138 — 
Equity in profit (loss) of unconsolidated affiliated companies21 23 — (2)4
Profit of consolidated and affiliated companies1,428 1,292 138 (2)
Less: Profit (loss) attributable to noncontrolling interests(2)5
Profit 6
$1,426 $1,291 $135 $— 
1
Elimination of Financial Products’ revenues earned from ME&T.
2
Elimination of net expenses recorded by ME&T paid to Financial Products.
3
Elimination of discount recorded by ME&T on receivables sold to Financial Products and of interest earned between ME&T and Financial Products as well as dividends paid by Financial Products to ME&T.
4
Elimination of equity profit (loss) earned from Financial Products’ subsidiaries partially owned by ME&T subsidiaries.
5
Elimination of noncontrolling interest profit (loss) recorded by Financial Products for subsidiaries partially owned by ME&T subsidiaries.
6Profit attributable to common shareholders.






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18

Caterpillar Inc.
Supplemental Data for Results of Operations
For the Three Months Ended September 30, 2020
(Unaudited)
(Millions of dollars)
  Supplemental Consolidating Data
 ConsolidatedMachinery, Energy & TransportationFinancial
Products
Consolidating
Adjustments
Sales and revenues:    
Sales of Machinery, Energy & Transportation$9,228 $9,228 $— $— 
Revenues of Financial Products653 — 740 (87)1
Total sales and revenues9,881 9,228 740 (87)
Operating costs:    
Cost of goods sold6,919 6,921 — (2)2
Selling, general and administrative expenses1,126 943 189 (6)2
Research and development expenses344 344 — — 
Interest expense of Financial Products137 — 137 — 
Other operating (income) expenses370 95 287 (12)2
Total operating costs8,896 8,303 613 (20)
Operating profit985 925 127 (67)
Interest expense excluding Financial Products136 136 — — 
Other income (expense)14 (62)67 3
Consolidated profit before taxes863 727 136 — 
Provision (benefit) for income taxes187 133 54 — 
Profit of consolidated companies676 594 82 — 
Equity in profit (loss) of unconsolidated affiliated companies(5)(4)— (1)4
Profit of consolidated and affiliated companies671 590 82 (1)
Less: Profit (loss) attributable to noncontrolling interests— (1)5
Profit 6
$668 $590 $78 $— 
1
Elimination of Financial Products’ revenues earned from ME&T.
2
Elimination of net expenses recorded by ME&T paid to Financial Products.
3
Elimination of discount recorded by ME&T on receivables sold to Financial Products and of interest earned between ME&T and Financial Products as well as dividends paid by Financial Products to ME&T.
4
Elimination of equity profit (loss) earned from Financial Products’ subsidiaries partially owned by ME&T subsidiaries.
5
Elimination of noncontrolling interest profit (loss) recorded by Financial Products for subsidiaries partially owned by ME&T subsidiaries.
6Profit attributable to common shareholders.
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19

Caterpillar Inc.
Supplemental Data for Results of Operations
For the Nine Months Ended September 30, 2021
(Unaudited)
(Millions of dollars)
  Supplemental Consolidating Data
 ConsolidatedMachinery, Energy & Transportation Financial
Products
Consolidating
Adjustments
Sales and revenues:    
Sales of Machinery, Energy & Transportation$35,091 $35,091 $— $— 
Revenues of Financial Products2,082 — 2,371 (289)1
Total sales and revenues37,173 35,091 2,371 (289)
Operating costs:    
Cost of goods sold25,510 25,515 — (5)2
Selling, general and administrative expenses3,943 3,471 483 (11)2
Research and development expenses1,247 1,247 — — 
Interest expense of Financial Products352 — 352 — 
Other operating (income) expenses854 (30)931 (47)2
Total operating costs31,906 30,203 1,766 (63)
Operating profit5,267 4,888 605 (226)
Interest expense excluding Financial Products376 376 — — 
Other income (expense)751 819 56 (124)3
Consolidated profit before taxes5,642 5,331 661 (350)
Provision (benefit) for income taxes1,313 1,158 155 — 
Profit of consolidated companies4,329 4,173 506 (350)
Equity in profit (loss) of unconsolidated affiliated companies44 52 — (8)4
Profit of consolidated and affiliated companies4,373 4,225 506 (358)
Less: Profit (loss) attributable to noncontrolling interests(8)5
Profit 6
$4,369 $4,222 $497 $(350)
1
Elimination of Financial Products’ revenues earned from ME&T.
2
Elimination of net expenses recorded by ME&T paid to Financial Products.
3
Elimination of discount recorded by ME&T on receivables sold to Financial Products and of interest earned between ME&T and Financial Products as well as dividends paid by Financial Products to ME&T.
4
Elimination of equity profit (loss) earned from Financial Products’ subsidiaries partially owned by ME&T subsidiaries.
5
Elimination of noncontrolling interest profit (loss) recorded by Financial Products for subsidiaries partially owned by ME&T subsidiaries.
6Profit attributable to common shareholders.



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20

Caterpillar Inc.
Supplemental Data for Results of Operations
For the Nine Months Ended September 30, 2020
(Unaudited)
(Millions of dollars)
  Supplemental Consolidating Data
 ConsolidatedMachinery, Energy & Transportation Financial
Products
Consolidating
Adjustments
Sales and revenues:    
Sales of Machinery, Energy & Transportation$28,452 $28,452 $— $— 
Revenues of Financial Products2,061 — 2,350 (289)1
Total sales and revenues30,513 28,452 2,350 (289)
Operating costs:
Cost of goods sold21,298 21,302 — (4)2
Selling, general and administrative expenses3,426 2,867 572 (13)2
Research and development expenses1,041 1,041 — — 
Interest expense of Financial Products461 — 462 (1)3
Other operating (income) expenses1,114 227 927 (40)2
Total operating costs27,340 25,437 1,961 (58)
Operating profit3,173 3,015 389 (231)
Interest expense excluding Financial Products384 383 — 3
Other income (expense)265 60 (7)212 4
Consolidated profit before taxes3,054 2,692 382 (20)
Provision (benefit) for income taxes839 720 119 — 
Profit of consolidated companies2,215 1,972 263 (20)
Equity in profit (loss) of unconsolidated affiliated companies18 — (10)5
Profit of consolidated and affiliated companies2,223 1,990 263 (30)
Less: Profit (loss) attributable to noncontrolling interests13 (10)6
Profit 7
$2,218 $1,988 $250 $(20)
1
Elimination of Financial Products’ revenues earned from ME&T.
2
Elimination of net expenses recorded by ME&T paid to Financial Products.
3
Elimination of interest expense recorded between Financial Products and ME&T.
4
Elimination of discount recorded by ME&T on receivables sold to Financial Products and of interest earned between ME&T and Financial Products as well as dividends paid by Financial Products to ME&T.
5
Elimination of equity profit (loss) earned from Financial Products’ subsidiaries partially owned by ME&T subsidiaries.
6
Elimination of noncontrolling interest profit (loss) recorded by Financial Products for subsidiaries partially owned by ME&T subsidiaries.
7Profit attributable to common shareholders.
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21

Caterpillar Inc.
Supplemental Data for Financial Position
At September 30, 2021
(Unaudited)
(Millions of dollars)
  Supplemental Consolidating Data
 ConsolidatedMachinery,
Energy &
Transportation
Financial
Products
Consolidating
Adjustments
Assets    
Current assets:    
Cash and cash equivalents$9,446 $8,554 $892 $— 
Receivables – trade and other7,647 3,175 430 4,042 
1,2
Receivables – finance8,919 — 13,095 (4,176)2
Prepaid expenses and other current assets2,215 1,831 425 (41)3
Inventories13,666 13,666 — — 
Total current assets41,893 27,226 14,842 (175)
Property, plant and equipment – net11,904 7,957 3,947 — 
Long-term receivables – trade and other1,273 389 215 669 
1,2
Long-term receivables – finance12,605 — 13,301 (696)2
Noncurrent deferred and refundable income taxes1,744 2,279 105 (640)4
Intangible assets1,121 1,121 — — 
Goodwill6,353 6,353 — — 
Other assets3,891 3,233 1,869 (1,211)5
Total assets$80,784 $48,558 $34,279 $(2,053)
Liabilities    
Current liabilities:    
Short-term borrowings$3,247 $— $3,247 $— 
Accounts payable7,218 7,112 240 (134)6
Accrued expenses3,579 3,234 345 — 
Accrued wages, salaries and employee benefits2,075 2,031 44 — 
Customer advances1,155 1,155 — — 
Dividends payable— — — — 
Other current liabilities2,319 1,694 689 (64)
4,7
Long-term debt due within one year6,383 48 6,335 — 
Total current liabilities25,976 15,274 10,900 (198)
Long-term debt due after one year27,154 9,786 17,395 (27)8
Liability for postemployment benefits6,395 6,394 — 
Other liabilities4,564 3,905 1,371 (712)4
Total liabilities64,089 35,359 29,667 (937)
    
Shareholders’ equity    
Common stock6,352 6,352 919 (919)9
Treasury stock(26,608)(26,608)— — 
Profit employed in the business38,361 34,138 4,212 11 9
Accumulated other comprehensive income (loss)(1,440)(715)(725)— 
Noncontrolling interests30 32 206 (208)9
Total shareholders’ equity16,695 13,199 4,612 (1,116)
Total liabilities and shareholders’ equity$80,784 $48,558 $34,279 $(2,053)
1
Elimination of receivables between ME&T and Financial Products.
2
Reclassification of ME&T’s trade receivables purchased by Financial Products and Financial Products’ wholesale inventory receivables.
3Elimination of ME&T's insurance premiums that are prepaid to Financial Products.
4
Reclassification reflecting required netting of deferred tax assets/liabilities by taxing jurisdiction.
5
Elimination of other intercompany assets between ME&T and Financial Products.
6
Elimination of payables between ME&T and Financial Products.
7Elimination of prepaid insurance in Financial Products’ other liabilities.
8
Elimination of debt between ME&T and Financial Products.
9
Eliminations associated with ME&T’s investments in Financial Products’ subsidiaries.
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22

Caterpillar Inc.
Supplemental Data for Financial Position
At December 31, 2020
(Unaudited)
(Millions of dollars)
  Supplemental Consolidating Data
 ConsolidatedMachinery,
Energy &
Transportation
Financial
Products
Consolidating
Adjustments
Assets    
Current assets:    
Cash and cash equivalents$9,352 $8,822 $530 $— 
Receivables – trade and other7,317 3,846 397 3,074 
1,2
Receivables – finance9,463 — 13,681 (4,218)2
Prepaid expenses and other current assets1,930 1,376 624 (70)3
Inventories11,402 11,402 — — 
Total current assets39,464 25,446 15,232 (1,214)
Property, plant and equipment – net12,401 8,309 4,092 — 
Long-term receivables – trade and other1,185 363 164 658 
1,2
Long-term receivables – finance12,222 — 12,895 (673)2
Noncurrent deferred and refundable income taxes1,523 2,058 110 (645)4
Intangible assets1,308 1,308 — — 
Goodwill6,394 6,394 — — 
Other assets3,827 3,158 1,871 (1,202)5
Total assets$78,324 $47,036 $34,364 $(3,076)
Liabilities    
Current liabilities:    
Short-term borrowings$2,015 $10 $2,005 $— 
Short-term borrowings with consolidated companies— — 1,000 (1,000)6
Accounts payable6,128 6,060 212 (144)7
Accrued expenses3,642 3,099 543 — 
Accrued wages, salaries and employee benefits1,096 1,081 15 — 
Customer advances1,108 1,108 — — 
Dividends payable562 562 — — 
Other current liabilities2,017 1,530 580 (93)
4,8
Long-term debt due within one year9,149 1,420 7,729 — 
Total current liabilities25,717 14,870 12,084 (1,237)
Long-term debt due after one year25,999 9,764 16,250 (15)6
Liability for postemployment benefits6,872 6,872 — — 
Other liabilities4,358 3,691 1,385 (718)4
Total liabilities62,946 35,197 29,719 (1,970)
    
Shareholders’ equity    
Common stock6,230 6,230 919 (919)9
Treasury stock(25,178)(25,178)— — 
Profit employed in the business35,167 31,091 4,065 11 9
Accumulated other comprehensive income (loss)(888)(352)(536)— 
Noncontrolling interests47 48 197 (198)9
Total shareholders’ equity15,378 11,839 4,645 (1,106)
Total liabilities and shareholders’ equity$78,324 $47,036 $34,364 $(3,076)
1
Elimination of receivables between ME&T and Financial Products.
2
Reclassification of ME&T’s trade receivables purchased by Financial Products and Financial Products’ wholesale inventory receivables.
3Elimination of ME&T’s insurance premiums that are prepaid to Financial Products.
4
Reclassification reflecting required netting of deferred tax assets/liabilities by taxing jurisdiction.
5
Elimination of other intercompany assets between ME&T and Financial Products.
6Elimination of debt between ME&T and Financial Products.
7
Elimination of payables between ME&T and Financial Products.
8Elimination of prepaid insurance in Financial Products’ other liabilities.
9
Eliminations associated with ME&T’s investments in Financial Products’ subsidiaries.
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23

Caterpillar Inc.
Supplemental Data for Cash Flow
For the Nine Months Ended September 30, 2021
(Unaudited)
(Millions of dollars)
  Supplemental Consolidating Data
 ConsolidatedMachinery, Energy & TransportationFinancial
Products
Consolidating
Adjustments
Cash flow from operating activities:    
Profit of consolidated and affiliated companies$4,373 $4,225 $506 $(358)1, 5
Adjustments for non-cash items:    
Depreciation and amortization1,766 1,162 604 — 
Provision (benefit) for deferred income taxes(321)(255)(66)— 
Other102 104 (135)133 2
Changes in assets and liabilities, net of acquisitions and divestitures:
Receivables – trade and other(326)(338)40 (28)
2, 3
Inventories(2,195)(2,194)— (1)2
Accounts payable1,232 1,194 28 10 2
Accrued expenses46 117 (71)— 
Accrued wages, salaries and employee benefits934 905 29 — 
Customer advances39 39 — — 
Other assets – net138 133 24 (19)2
Other liabilities – net(2)(193)144 47 2
Net cash provided by (used for) operating activities5,786 4,899 1,103 (216)
Cash flow from investing activities:    
Capital expenditures – excluding equipment leased to others(673)(670)(11)2
Expenditures for equipment leased to others(1,014)(23)(997)2
Proceeds from disposals of leased assets and property, plant and equipment877 71 818 (12)2
Additions to finance receivables(9,603)— (10,292)689 3
Collections of finance receivables9,221 — 9,946 (725)3
Net intercompany purchased receivables— — 100 (100)3
Proceeds from sale of finance receivables44 — 44 — 
Net intercompany borrowings— 1,000 (1,003)4
Investments and acquisitions (net of cash acquired)(449)(449)— — 
Proceeds from sale of businesses and investments (net of cash sold)23 23 — — 
Proceeds from sale of securities424 44 380 — 
Investments in securities(934)(542)(392)— 
Other – net(8)59 (67)— 
Net cash provided by (used for) investing activities(2,092)(487)(468)(1,137)
Cash flow from financing activities:    
Dividends paid(1,733)(1,733)(350)350 5
Common stock issued, including treasury shares reissued122 122 — — 
Common shares repurchased(1,622)(1,622)— — 
Net intercompany borrowings— (3)(1,000)1,003 4
Proceeds from debt issued > 90 days6,931 494 6,437 — 
Payments on debt > 90 days(8,620)(1,910)(6,710)— 
Short-term borrowings – net < 90 days1,324 (10)1,334 — 
Other – net(4)(4)— — 
Net cash provided by (used for) financing activities(3,602)(4,666)(289)1,353 
Effect of exchange rate changes on cash(9)(14)— 
Increase (decrease) in cash, cash equivalents and restricted cash83 (268)351 — 
Cash, cash equivalents and restricted cash at beginning of period9,366 8,822 544 — 
Cash, cash equivalents and restricted cash at end of period$9,449 $8,554 $895 $— 
1Elimination of equity profit earned from Financial Products' subsidiaries partially owned by ME&T subsidiaries.
2Elimination of non-cash adjustments and changes in assets and liabilities related to consolidated reporting.
3Reclassification of Financial Products’ cash flow activity from investing to operating for receivables that arose from the sale of inventory.
4Elimination of net proceeds and payments to/from ME&T and Financial Products.
5Elimination of dividend activity between Financial Products and ME&T.
(more)



24

Caterpillar Inc.
Supplemental Data for Cash Flow
For the Nine Months Ended September 30, 2020
(Unaudited)
(Millions of dollars)
  Supplemental Consolidating Data
 ConsolidatedMachinery, Energy & TransportationFinancial
Products
Consolidating
Adjustments
Cash flow from operating activities:    
Profit of consolidated and affiliated companies$2,223 $1,990 $263 $(30)1, 5
Adjustments for non-cash items:
Depreciation and amortization1,815 1,217 598 — 
Net gain on remeasurement of pension obligations(55)(55)— — 
Provision (benefit) for deferred income taxes(38)(5)(33)— 
Other919 494 167 258 2
Changes in assets and liabilities, net of acquisitions and divestitures:
Receivables – trade and other1,473 616 (54)911 
2, 3
Inventories(139)(130)— (9)2
Accounts payable(596)(599)(6)2
Accrued expenses(286)(314)28 — 
Accrued wages, salaries and employee benefits(547)(512)(35)— 
Customer advances13 13 — — 
Other assets – net(15)(136)26 95 2
Other liabilities – net(512)(514)83 (81)2
Net cash provided by (used for) operating activities4,255 2,065 1,037 1,153 
Cash flow from investing activities: 
Capital expenditures – excluding equipment leased to others(686)(687)(11)12 2
Expenditures for equipment leased to others(805)(823)16 2
Proceeds from disposals of leased assets and property, plant and equipment550 119 451 (20)2
Additions to finance receivables(9,278)— (10,234)956 3
Collections of finance receivables9,656 — 10,822 (1,166)3
Net intercompany purchased receivables— — 971 (971)3
Proceeds from sale of finance receivables37 — 37 — 
Net intercompany borrowings— 599 (605)4
Investments and acquisitions (net of cash acquired)(93)(93)— — 
Proceeds from sale of businesses and investments (net of cash sold)13 13 — — 
Proceeds from sale of securities239 17 222 — 
Investments in securities(512)(15)(497)— 
Other – net(80)(21)(59)— 
Net cash provided by (used for) investing activities(959)(66)885 (1,778)
Cash flow from financing activities:
Dividends paid(1,683)(1,683)(20)20 5
Common stock issued, including treasury shares reissued110 110 — — 
Common shares repurchased(1,130)(1,130)— — 
Net intercompany borrowings— (6)(599)605 4
Proceeds from debt issued > 90 days9,418 1,991 7,427 — 
Payments on debt > 90 days(6,789)(18)(6,771)— 
Short-term borrowings – net < 90 days(2,138)(5)(2,133)— 
Other – net(1)(1)— — 
Net cash provided by (used for) financing activities(2,213)(742)(2,096)625 
Effect of exchange rate changes on cash(56)(47)(9)— 
Increase (decrease) in cash, cash equivalents and restricted cash1,027 1,210 (183)— 
Cash, cash equivalents and restricted cash at beginning of period8,292 7,302 990 — 
Cash, cash equivalents and restricted cash at end of period$9,319 $8,512 $807 $— 
1Elimination of equity profit earned from Financial Products' subsidiaries partially owned by ME&T subsidiaries.
2Elimination of non-cash adjustments and changes in assets and liabilities related to consolidated reporting.
3Reclassification of Financial Products’ cash flow activity from investing to operating for receivables that arose from the sale of inventory.
4Elimination of net proceeds and payments to/from ME&T and Financial Products.
5Elimination of dividend activity between Financial Products and ME&T.
#

EX-99.2 3 ex992toformcat3q2021retail.htm EX-99.2 RETAIL STATISTICS Document
Exhibit 99.2

Caterpillar Inc. (“Caterpillar”, “we” or “our”) is furnishing supplemental information concerning (i) retail sales of machines to end users and (ii) retail sales of power systems (including reciprocating and turbine engines and locomotives) to end users and Original Equipment Manufacturers (“OEMs”). Caterpillar sells the majority of its machinery and power systems to independently owned and operated dealers and OEMs to meet the demands of their customers, the end users. Caterpillar believes that this supplemental information may help readers better understand Caterpillar’s business and the industries it serves, particularly in light of the time delay between Caterpillar’s sales to dealers and dealers’ sales to end users.

In this report, we are providing information by geographic region for retail sales of machines in each of our Resource Industries and Construction Industries reportable segments, as well as information regarding retail sales of our machines globally. For our Energy & Transportation reportable segment, we are providing retail sales information by major end use.

The information presented in this report is primarily based on unaudited reports that are voluntarily provided to Caterpillar by its independent dealers and which are not subject to Caterpillar’s internal controls over financial reporting. Accordingly, the data collected from such third parties may not be accurate and/or complete. As such, the information presented in this report is intended solely to convey an approximate indication of the trends, direction and magnitude of retail sales and is not intended to be an estimate, approximation or prediction of, or substitute for, Caterpillar’s audited financial statements filed with the U.S. Securities and Exchange Commission. This information is furnished under this report with the U.S. Securities and Exchange Commission. Caterpillar does not undertake to update or adjust prior period information.




Caterpillar Inc.
Quarterly Retail Sales Statistics


Machines and E&T Combined3rd Quarter 20212nd Quarter 20211st Quarter 20214th Quarter 2020
WorldUP 14%UP 15%UP 8%DOWN 10%
    
Machines3rd Quarter 20212nd Quarter 20211st Quarter 20214th Quarter 2020
Asia/PacificDOWN 4%UP 1%UP 27%UP 7%
EAMEUP 22%UP 16%UP 5%DOWN 5%
Latin AmericaUP 57%UP 55%UP 54%UP 31%
North AmericaUP 19%UP 32%DOWN 1%DOWN 9%
WorldUP 17%UP 20%UP 13%DOWN 2%
Resource Industries (RI)3rd Quarter 20212nd Quarter 20211st Quarter 20214th Quarter 2020
Asia/PacificUP 18%UP 31%UP 1%DOWN 18%
EAMEUP 20%DOWN 9%DOWN 9%UP 1%
Latin AmericaUP 130%UP 23%UP 85%UP 77%
North AmericaUP 30%UP 44%DOWN 21%DOWN 13%
WorldUP 33%UP 21%UNCHANGEDDOWN 3%
Construction Industries (CI)3rd Quarter 20212nd Quarter 20211st Quarter 20214th Quarter 2020
Asia/PacificDOWN 10%DOWN 7%UP 36%UP 16%
EAMEUP 23%UP 27%UP 11%DOWN 7%
Latin AmericaUP 31%UP 76%UP 38%UP 11%
North AmericaUP 17%UP 30%UP 5%DOWN 8%
WorldUP 12%UP 20%UP 17%DOWN 1%
Reported in dollars and based on unit sales as reported primarily by dealers.
Energy & Transportation (E&T) Retail Sales by industry for the quarter ended as indicated compared with the same period of the prior year:
Energy & Transportation (E&T)3rd Quarter 20212nd Quarter 20211st Quarter 20214th Quarter 2020
Power GenDOWN 8%DOWN 6%UP 7%DOWN 10%
IndustrialUP 36%UP 44%DOWN 4%DOWN 31%
TransportationDOWN 12%UP 5%DOWN 40%DOWN 47%
Oil & GasUP 21%DOWN 6%DOWN 9%DOWN 29%
TotalUP 8%UP 1%DOWN 5%DOWN 25%
Reported in dollars based on reporting from dealers and direct sales.





Glossary of Terms

Construction Industries: Our Construction Industries segment is primarily responsible for supporting customers using machinery in infrastructure, forestry and building construction. The majority of machine sales in this segment are made in the heavy and general construction, rental, quarry and aggregates markets and mining. The Construction Industries product portfolio primarily includes the following machines:

· asphalt pavers· forestry excavators· small and medium
· backhoe loaders· motorgraderstrack-type tractors
· compactors· pipelayers· track-type loaders
· cold planers· road reclaimers· utility vehicles
· compact track and· site prep tractors· wheel excavators
multi-terrain loaders· skid steer loaders· compact, small and medium
· mini, small, medium· telehandlerswheel loaders
and large excavators

Effective September 2019, Caterpillar has divested its Forestry product segment. Those products have been removed from the Construction Industries product portfolio where any remaining product Dealer Inventory will be reported in Machines as they are depleted.

EAME: Europe, Africa, Commonwealth of Independent States and Middle East.

Energy & Transportation: Our Energy & Transportation segment is primarily responsible for supporting customers using reciprocating engines, turbines, diesel-electric locomotives, integrated systems and solutions, and certain related parts across industries serving oil and gas, power generation, industrial and marine applications as well as rail-related businesses.

Resource Industries: Our Resource Industries segment is primarily responsible for supporting customers using machinery in mining, heavy construction, and quarry and aggregates. The Resource Industries product portfolio primarily includes the following machines:

· electric rope shovels· longwall miners· landfill compactors
· draglines· large wheel loaders· soil compactors
· hydraulic shovels· off-highway trucks· machinery components
· rotary drills· articulated trucks· autonomous ready vehicles and
· hard rock vehicles· wheel tractor scraperssolutions
· large track-type tractors· wheel dozers
· large mining trucks

For purposes of this report, retail sales of longwall miners are not included in the information presented above for Resource Industries or Machines or Machines and E&T Combined figures.










FORWARD-LOOKING STATEMENTS

Certain statements in this report relate to future events and expectations and are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as “believe,” “estimate,” “will be,” “will,” “would,” “expect,” “anticipate,” “plan,” “forecast,” “target,” “guide,” “project,” “intend,” “could,” “should” or other similar words or expressions often identify forward-looking statements. All statements other than statements of historical fact are forward-looking statements, including, without limitation, statements regarding our outlook, projections, forecasts or trend descriptions. These statements do not guarantee future performance and speak only as of the date they are made, and we do not undertake to update our forward-looking statements.

Caterpillar’s actual results may differ materially from those described or implied in our forward-looking statements based on a number of factors, including, but not limited to: (i) global and regional economic conditions and economic conditions in the industries we serve; (ii) commodity price changes, material price increases, fluctuations in demand for our products or significant shortages of material; (iii) government monetary or fiscal policies; (iv) political and economic risks, commercial instability and events beyond our control in the countries in which we operate; (v) international trade policies and their impact on demand for our products and our competitive position, including the imposition of new tariffs or changes in existing tariff rates; (vi) our ability to develop, produce and market quality products that meet our customers’ needs; (vii) the impact of the highly competitive environment in which we operate on our sales and pricing; (viii) information technology security threats and computer crime; (ix) inventory management decisions and sourcing practices of our dealers and our OEM customers; (x) a failure to realize, or a delay in realizing, all of the anticipated benefits of our acquisitions, joint ventures or divestitures; (xi) union disputes or other employee relations issues; (xii) adverse effects of unexpected events; (xiii) disruptions or volatility in global financial markets limiting our sources of liquidity or the liquidity of our customers, dealers and suppliers; (xiv) failure to maintain our credit ratings and potential resulting increases to our cost of borrowing and adverse effects on our cost of funds, liquidity, competitive position and access to capital markets; (xv) our Financial Products segment’s risks associated with the financial services industry; (xvi) changes in interest rates or market liquidity conditions; (xvii) an increase in delinquencies, repossessions or net losses of Cat Financial’s customers; (xviii) currency fluctuations; (xix) our or Cat Financial’s compliance with financial and other restrictive covenants in debt agreements; (xx) increased pension plan funding obligations; (xxi) alleged or actual violations of trade or anti-corruption laws and regulations; (xxii) additional tax expense or exposure, including the impact of U.S. tax reform; (xxiii) significant legal proceedings, claims, lawsuits or government investigations; (xxiv) new regulations or changes in financial services regulations; (xxv) compliance with environmental laws and regulations; (xxvi) the duration and geographic spread of, business disruptions caused by, and the overall global economic impact of, the COVID-19 pandemic; and (xxvii) other factors described in more detail in Caterpillar’s Forms 10-Q, 10-K and other filings with the Securities and Exchange Commission.

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XML 11 cat-20211028_htm.xml IDEA: XBRL DOCUMENT 0000018230 2021-10-28 2021-10-28 0000018230 us-gaap:CommonStockMember 2021-10-28 2021-10-28 0000018230 cat:A8DebenturesDueFebruary152023Member 2021-10-28 2021-10-28 0000018230 cat:A5.3DebenturesDueSeptember152035Member 2021-10-28 2021-10-28 0000018230 false 8-K 2021-10-28 CATERPILLAR INC. DE 1-768 37-0602744 510 Lake Cook Road, Suite 100, Deerfield, IL 60015 (224) 551-4000 false false false false Common Stock ($1.00 par value) CAT NYSE 8% Debentures due February 15, 2023 CAT23 NYSE 5.3% Debentures due September 15, 2035 CAT35 NYSE false XML 12 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Cover Page Cover Page
Oct. 28, 2021
Entity Information [Line Items]  
Document Type 8-K
Document Period End Date Oct. 28, 2021
Entity Registrant Name CATERPILLAR INC.
Entity Incorporation, State or Country Code DE
Entity File Number 1-768
Entity Tax Identification Number 37-0602744
Entity Address, Address Line One 510 Lake Cook Road,
Entity Address, Address Line Two Suite 100,
Entity Address, City or Town Deerfield,
Entity Address, State or Province IL
Entity Address, Postal Zip Code 60015
City Area Code (224)
Local Phone Number 551-4000
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company false
Entity Central Index Key 0000018230
Amendment Flag false
Common Stock  
Entity Information [Line Items]  
Title of 12(b) Security Common Stock ($1.00 par value)
Trading Symbol CAT
Security Exchange Name NYSE
8% Debentures Due February 15, 2023  
Entity Information [Line Items]  
Title of 12(b) Security 8% Debentures due February 15, 2023
Trading Symbol CAT23
Security Exchange Name NYSE
5.3% Debentures Due September 15, 2035  
Entity Information [Line Items]  
Title of 12(b) Security 5.3% Debentures due September 15, 2035
Trading Symbol CAT35
Security Exchange Name NYSE

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