stock
Caterpillar Inc
NYSE | CAT
405.92
USD
0.00
(0.00%
)AT CLOSE (AS OF Jul 11, 2025)
$192B
MARKET CAP
19.91
P/E Ratio
20.51
EPS
$415
52 Week High
$266
52 Week Low
TECHNOLOGY
Sector
CAT Chart
Recent Chart
Price Action
1D
Candles
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CAT Technicals
CAT Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $23B |
| Total Revenue | $65B |
| Cost Of Revenue | $41B |
| Costof Goods And Services Sold | $41B |
| Operating Income | $13B |
| Selling General And Administrative | $6.7B |
| Research And Development | $2.1B |
| Operating Expenses | $10B |
| Investment Income Net | - |
| Net Interest Income | -$30M |
| Interest Income | $482M |
| Interest Expense | $512M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.2B |
| Income Before Tax | $13B |
| Income Tax Expense | $2.6B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $11B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14B |
| Ebitda | $16B |
| Net Income | $11B |
Revenue & Profitability
Earnings Performance
CAT Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $88B |
| Total Current Assets | $46B |
| Cash And Cash Equivalents At Carrying Value | $6.9B |
| Cash And Short Term Investments | $6.9B |
| Inventory | $17B |
| Current Net Receivables | $19B |
| Total Non Current Assets | $42B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $399M |
| Intangible Assets Excluding Goodwill | $399M |
| Goodwill | $5.2B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $3.1B |
| Other Non Current Assets | - |
| Total Liabilities | $68B |
| Total Current Liabilities | $32B |
| Current Accounts Payable | $7.7B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $11B |
| Total Non Current Liabilities | $36B |
| Capital Lease Obligations | -$103M |
| Long Term Debt | $27B |
| Current Long Term Debt | $11B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $38B |
| Other Current Liabilities | $11B |
| Other Non Current Liabilities | $4.9B |
| Total Shareholder Equity | $19B |
| Treasury Stock | - |
| Retained Earnings | $59B |
| Common Stock | $6.9B |
| Common Stock Shares Outstanding | $489M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $12B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.2B |
| Capital Expenditures | $3.2B |
| Change In Receivables | - |
| Change In Inventory | -$414M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$9.6B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2.6B |
| Dividend Payout Common Stock | $2.6B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$7.7B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $11B |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $23B |
| Total Revenue | $65B |
| Cost Of Revenue | $41B |
| Costof Goods And Services Sold | $41B |
| Operating Income | $13B |
| Selling General And Administrative | $6.7B |
| Research And Development | $2.1B |
| Operating Expenses | $10B |
| Investment Income Net | - |
| Net Interest Income | -$30M |
| Interest Income | $482M |
| Interest Expense | $512M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.2B |
| Income Before Tax | $13B |
| Income Tax Expense | $2.6B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $11B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14B |
| Ebitda | $16B |
| Net Income | $11B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-07-21 |
| Declaration Date | 2025-06-11 |
| Record Date | 2025-07-21 |
| Payment Date | 2025-08-20 |
| Amount | 1.51 |
CAT News
CAT Profile
Caterpillar Inc Profile
Sector: TECHNOLOGY
Industry: CONSTRUCTION MACHINERY & EQUIP
Caterpillar Inc. (often shortened to CAT) is an American Fortune 100 corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network.
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