CAT - CATERPILLAR INC
338.13
-1.640 -0.485%
Share volume: 1,807,965
Last Updated: 03-12-2025
Machinery/Construction Machinery & Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$339.77
-1.64
0.00%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-01-2023 | 02-14-2025 | 02-16-2024 | 05-01-2024 | 05-01-2024 | 08-07-2024 | 11-06-2024 | 02-14-2025 | |
| Assets | |||||||||
| Total Assets | 86.791 B | 87.476 B | 87.476 B | 83.741 B | 83.741 B | 83.336 B | 86.273 B | 87.764 B | |
| Current Assets | 48.005 B | 46.949 B | 46.949 B | 43.664 B | 43.664 B | 43.096 B | 44.946 B | 45.682 B | |
| Inventories | 17.580 B | 16.565 B | 16.565 B | 16.953 B | 16.953 B | 17.082 B | 17.312 B | 16.827 B | |
| Other Current Assets | 5.138 B | 0.000 | 4.586 B | 0.000 | 3.010 B | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 5.138 B | 0.000 | 4.586 B | 0.000 | 3.010 B | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 9.134 B | 18.820 B | 9.310 B | 18.742 B | 9.296 B | 18.937 B | 18.902 B | 18.847 B | |
| Current Cash | 5.874 B | 6.978 B | 6.978 B | 4.959 B | 3.963 B | 4.341 B | 5.638 B | 6.889 B | |
| Total Non-current Assets | 38.786 B | 0.000 | 40.527 B | 0.000 | 40.077 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 12.287 B | 12.680 B | 12.680 B | 12.538 B | 12.538 B | 12.582 B | 12.837 B | 13.361 B | |
| Other Assets | 20.627 B | 27.847 B | 21.975 B | 27.539 B | 21.746 B | 27.658 B | 28.490 B | 28.721 B | |
| Intangible Assets | 604.000 M | 0.000 | 564.000 M | 0.000 | 516.000 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 5.268 B | 0.000 | 5.308 B | 0.000 | 5.277 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 86.791 B | 87.476 B | 87.476 B | 83.741 B | 83.741 B | 83.336 B | 86.273 B | 87.764 B | |
| Total liabilities | 66.302 B | 67.973 B | 67.982 B | 66.096 B | 66.102 B | 66.200 B | 66.870 B | 68.270 B | |
| Total current liabilities | 48.913 B | 34.728 B | 50.621 B | 32.371 B | 48.663 B | 33.564 B | 32.218 B | 32.272 B | |
| Accounts Payable | 7.827 B | 7.906 B | 7.906 B | 7.778 B | 7.778 B | 7.575 B | 7.705 B | 7.675 B | |
| Other liabilities | 8.901 B | 4.675 B | 8.773 B | 4.826 B | 8.894 B | 4.807 B | 4.839 B | 4.890 B | |
| Current long term debt | 28.669 B | 0.000 | 29.299 B | 0.000 | 29.314 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.470 B | 24.472 B | 8.579 B | 24.831 B | 8.539 B | 23.836 B | 25.784 B | 27.351 B | |
| Other liabilities | 8.901 B | 4.675 B | 8.773 B | 4.826 B | 8.894 B | 4.807 B | 4.839 B | 4.890 B | |
| Minority interest | 18.000 M | 0.000 | 9.000 M | 0.000 | 6.000 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.489 B | 19.494 B | 19.494 B | 17.639 B | 17.639 B | 17.130 B | 19.397 B | 19.491 B | |
| Common stock | 509.800 M | 6.403 B | 503.500 M | 5.663 B | 493.900 M | 5.517 B | 5.584 B | 6.941 B | |
| Retained earnings | 49.888 B | 51.250 B | 51.250 B | 54.108 B | 54.108 B | 55.455 B | 57.920 B | 59.352 B |