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stock
Caterpillar Inc
NYSE | CAT
288.08
USD
-17.68 (-5.78%)
AT CLOSE (AS OF Apr 4, 2025)
$146B
MARKET CAP
13.87
P/E Ratio
22.05
EPS
$417
52 Week High
$282
52 Week Low
TECHNOLOGY
Sector
CAT Chart
1D
Area
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CAT Technicals
CAT Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $24B |
| Total Revenue | $67B |
| Cost Of Revenue | $43B |
| Costof Goods And Services Sold | $44B |
| Operating Income | $13B |
| Selling General And Administrative | $6.4B |
| Research And Development | $2.1B |
| Operating Expenses | $9.6B |
| Investment Income Net | $494M |
| Net Interest Income | -$17M |
| Interest Income | $494M |
| Interest Expense | $511M |
| Non Interest Income | -$682M |
| Other Non Operating Income | $595M |
| Depreciation | $1.9B |
| Depreciation And Amortization | $218M |
| Income Before Tax | $13B |
| Income Tax Expense | $2.8B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $10B |
| Comprehensive Income Net Of Tax | $11B |
| Ebit | $13B |
| Ebitda | $13B |
| Net Income | $10B |
Revenue & Profitability
Earnings Performance
CAT Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $87B |
| Total Current Assets | $47B |
| Cash And Cash Equivalents At Carrying Value | $7B |
| Cash And Short Term Investments | $7B |
| Inventory | $17B |
| Current Net Receivables | $19B |
| Total Non Current Assets | $38B |
| Property Plant Equipment | $13B |
| Accumulated Depreciation Amortization Ppe | $16B |
| Intangible Assets | $5.9B |
| Intangible Assets Excluding Goodwill | $564M |
| Goodwill | $5.3B |
| Investments | $5.7B |
| Long Term Investments | - |
| Short Term Investments | $1.9B |
| Other Current Assets | $4.6B |
| Other Non Current Assets | $5.3B |
| Total Liabilities | $68B |
| Total Current Liabilities | $35B |
| Current Accounts Payable | $7.9B |
| Deferred Revenue | $4.3B |
| Current Debt | $4.6B |
| Short Term Debt | $4.6B |
| Total Non Current Liabilities | $34B |
| Capital Lease Obligations | -$61M |
| Long Term Debt | $26B |
| Current Long Term Debt | $13B |
| Long Term Debt Noncurrent | $24B |
| Short Long Term Debt Total | $30B |
| Other Current Liabilities | $3.1B |
| Other Non Current Liabilities | $4.7B |
| Total Shareholder Equity | $20B |
| Treasury Stock | $36B |
| Retained Earnings | $51B |
| Common Stock | $6.4B |
| Common Stock Shares Outstanding | $499M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $13B |
| Payments For Operating Activities | $4.9B |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $561M |
| Change In Operating Assets | $896M |
| Depreciation Depletion And Amortization | $2.1B |
| Capital Expenditures | $3.1B |
| Change In Receivables | $437M |
| Change In Inventory | $364M |
| Profit Loss | $10B |
| Cashflow From Investment | -$5.9B |
| Cashflow From Financing | -$6.9B |
| Proceeds From Repayments Of Short Term Debt | -$1.3B |
| Payments For Repurchase Of Common Stock | $5B |
| Payments For Repurchase Of Equity | $5B |
| 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 | -$5B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $10B |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $24B |
| Total Revenue | $67B |
| Cost Of Revenue | $43B |
| Costof Goods And Services Sold | $44B |
| Operating Income | $13B |
| Selling General And Administrative | $6.4B |
| Research And Development | $2.1B |
| Operating Expenses | $9.6B |
| Investment Income Net | $494M |
| Net Interest Income | -$17M |
| Interest Income | $494M |
| Interest Expense | $511M |
| Non Interest Income | -$682M |
| Other Non Operating Income | $595M |
| Depreciation | $1.9B |
| Depreciation And Amortization | $218M |
| Income Before Tax | $13B |
| Income Tax Expense | $2.8B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $10B |
| Comprehensive Income Net Of Tax | $11B |
| Ebit | $13B |
| Ebitda | $13B |
| Net Income | $10B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-01-21 |
| Declaration Date | 2024-12-10 |
| Record Date | 2025-01-21 |
| Payment Date | 2025-02-20 |
| Amount | 1.41 |
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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AMCR -3.71%
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NKLA -28.74%
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MRVL -11.16%
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$11.785
WMT -4.77%
$83.1
RGTI -7.98%
$7.5
TSM -6.72%
$146.8
CLF -5.37%
$6.8705
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$11.21
LYG -7.60%
$3.391
QBTS -11.73%
$6.32
ACHR -10.81%
$6.19
VFC -1.07%
$11.555
IQ -4.57%
$2.09
VRN -6.14%
$6.27
HPE -6.54%
$12.785
STLA -4.85%
$9.715
SOUN -11.81%
$7.32
APLD -13.26%
$4.9095
WFC -7.22%
$60.93
DGLY -2.78%
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$0.0969
KMI -8.73%
$25.3
HBAN -6.39%
$12.6
ERIC -6.82%
$6.97
RXRX -11.85%
$4.24
HIMS -7.18%
$25.98
BON -3.63%
$0.061
VRT -11.95%
$59.41
JPM -8.02%
$210.34
AG -13.51%
$5.57
CSX -2.79%
$27.21
NVDA -7.36%
$94.31
MULN -2.52%
$0.0775
DMN -7.95%
$0.0139
F -6.01%
$9.54
TSLA -10.42%
$239.43
INTC -11.50%
$19.85
LGMK -15.96%
$0.0158
PLTR -11.47%
$74.01
RSLS 21.15%
$0.46
AMZN -4.15%
$171
IBO 104.18%
$0.9474
MGOL -20.43%
$0.37
AAL -0.47%
$9.46
LCID -1.72%
$2.28
BAC -7.79%
$34.32
AAPL -9.25%
$203.19
ALTM 0.00%
$5.84
CXAI 76.00%
$1.42
OSRH 68.03%
$2.47
SOFI -10.06%
$9.57
GRAB -12.44%
$3.73
LILM -36.97%
$0.052
AREB 392.42%
$19.5
ICCT 34.99%
$5.71
HOOD -9.80%
$34.51
PFE -5.35%
$22.99
NIO -7.49%
$3.46
RIG -21.14%
$2.145
VALE -6.58%
$9.09
AMD -8.57%
$85.76
BBD -4.15%
$2.195
NKE 2.88%
$57.18
GOOGL -3.40%
$145.6
DNN -4.62%
$1.24
T -6.82%
$26.65
BTE -18.75%
$1.625
WBD -11.90%
$8.07
BABA -9.90%
$116.52
SGMO 5.50%
$0.6565
LYT -16.78%
$0.0982
SMCI -7.74%
$29.82
PBR -6.21%
$13.14
C -8.10%
$57.94
JBLU -5.52%
$3.94
PLUG 0.83%
$1.22
ET -8.80%
$16.17
MU -12.94%
$64.72
AGNC -3.85%
$8.98
SLB -11.30%
$34.78
ABEV -4.75%
$2.305
SNAP 0.25%
$8.04
AMCR -3.71%
$9.215
CX -7.55%
$5.14
BTG -8.90%
$2.66
OXY -7.65%
$40.54
MARA 0.62%
$11.3
AVGO -10.51%
$154.01
FCX -13.01%
$29.15
CSCO -4.83%
$54.54
VZ -5.68%
$43.03
STSS -7.55%
$0.0257
CCL -4.57%
$16.49
GOOG -3.20%
$147.74
META -5.06%
$504.73
NKLA -28.74%
$0.183
MRVL -11.16%
$49.43
KGC -7.13%
$11.785
WMT -4.77%
$83.1
RGTI -7.98%
$7.5
TSM -6.72%
$146.8
CLF -5.37%
$6.8705
RIVN -2.78%
$11.21
LYG -7.60%
$3.391
QBTS -11.73%
$6.32
ACHR -10.81%
$6.19
VFC -1.07%
$11.555
IQ -4.57%
$2.09
VRN -6.14%
$6.27
HPE -6.54%
$12.785
STLA -4.85%
$9.715
SOUN -11.81%
$7.32
APLD -13.26%
$4.9095
WFC -7.22%
$60.93
DGLY -2.78%
$0.035
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$373.11
UBER -7.00%
$64.9605
UAA -1.96%
$5.255
ME -21.26%
$0.6063
SHOP -6.56%
$76.89
CUTR -10.19%
$0.0969
KMI -8.73%
$25.3
HBAN -6.39%
$12.6
ERIC -6.82%
$6.97
RXRX -11.85%
$4.24
HIMS -7.18%
$25.98
BON -3.63%
$0.061
VRT -11.95%
$59.41
JPM -8.02%
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