US Stock MarketDetailed Quotes

CAT Caterpillar

Watchlist
  • 317.140
  • +3.400+1.08%
Close 02/21 16:00 ET
  • 317.000
  • -0.140-0.04%
Post 17:03 ET
161.45BMarket Cap15.76P/E (TTM)

Caterpillar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-0.37%6.98B
-0.37%6.98B
3.14%6.55B
22.83%7.39B
4.03%6.79B
-24.31%7B
-24.31%7B
-32.82%6.35B
-44.47%6.01B
-42.46%6.53B
-Cash and cash equivalents
-0.37%6.98B
-0.37%6.98B
3.14%6.55B
22.83%7.39B
4.03%6.79B
-24.31%7B
-24.31%7B
-32.82%6.35B
--6.01B
--6.53B
Receivables
5.32%18.82B
5.32%18.82B
9.76%18.74B
8.02%18.7B
1.16%18.35B
2.84%17.87B
2.84%17.87B
3.08%17.08B
-0.28%17.32B
4.92%18.14B
-Accounts receivable
5.32%18.82B
5.32%18.82B
9.76%18.74B
8.02%18.7B
1.16%18.35B
2.84%17.87B
2.84%17.87B
3.08%17.08B
-0.28%17.32B
4.92%18.14B
Inventory
1.81%16.57B
1.81%16.57B
4.27%17.58B
11.74%17.75B
17.26%17.63B
15.90%16.27B
15.90%16.27B
23.37%16.86B
25.32%15.88B
23.78%15.04B
Other current assets
73.58%4.59B
73.58%4.59B
123.88%5.14B
14.11%3.16B
0.73%2.89B
-5.24%2.64B
-5.24%2.64B
3.61%2.3B
33.27%2.77B
59.16%2.87B
Total current assets
7.23%46.95B
7.23%46.95B
12.75%48.01B
11.95%47B
7.26%45.66B
0.76%43.79B
0.76%43.79B
1.63%42.58B
-2.24%41.98B
-0.03%42.57B
Non current assets
Net PPE
5.42%12.68B
5.42%12.68B
5.53%12.29B
3.24%12.12B
0.34%11.97B
-0.51%12.03B
-0.51%12.03B
-2.19%11.64B
-2.25%11.74B
-1.65%11.93B
-Gross PPE
1.99%28.62B
1.99%28.62B
----
----
----
-2.80%28.06B
-2.80%28.06B
----
----
----
-Accumulated depreciation
0.58%-15.94B
0.58%-15.94B
----
----
----
4.44%-16.04B
4.44%-16.04B
----
----
----
Goodwill and other intangible assets
-2.88%5.87B
-2.88%5.87B
-14.87%5.87B
-16.39%5.92B
-17.31%6B
-17.92%6.05B
-17.92%6.05B
-7.71%6.9B
-6.15%7.08B
-4.34%7.26B
-Goodwill
0.38%5.31B
0.38%5.31B
-13.53%5.27B
-14.56%5.29B
-15.64%5.31B
-16.38%5.29B
-16.38%5.29B
-4.11%6.09B
-2.78%6.2B
-0.79%6.29B
-Other intangible assets
-25.59%564M
-25.59%564M
-25.06%604M
-29.13%630M
-28.23%694M
-27.26%758M
-27.26%758M
-28.10%806M
-24.40%889M
-22.39%967M
Non current accounts receivable
4.70%13.9B
4.70%13.9B
-0.91%13.02B
-2.84%13.18B
-5.88%13.05B
-4.55%13.28B
-4.55%13.28B
-5.34%13.14B
-1.65%13.57B
6.02%13.87B
Non current deferred assets
27.25%2.82B
27.25%2.82B
22.59%2.72B
22.91%2.61B
21.90%2.41B
20.27%2.21B
20.27%2.21B
27.18%2.22B
45.77%2.12B
41.84%1.97B
Other non current assets
14.46%5.26B
14.46%5.26B
10.31%4.89B
-0.37%4.59B
-2.53%4.55B
11.18%4.59B
11.18%4.59B
13.96%4.43B
16.99%4.61B
18.13%4.67B
Total non current assets
6.21%40.53B
6.21%40.53B
1.19%38.79B
-1.78%38.43B
-4.32%37.99B
-3.00%38.16B
-3.00%38.16B
-1.44%38.33B
0.97%39.13B
4.08%39.71B
Total assets
6.75%87.48B
6.75%87.48B
7.27%86.79B
5.33%85.43B
1.67%83.65B
-1.03%81.94B
-1.03%81.94B
0.15%80.91B
-0.72%81.11B
1.92%82.28B
Liabilities
Current liabilities
Payables
-8.10%8.56B
-8.10%8.56B
-5.24%7.83B
4.37%9.11B
7.06%8.95B
6.40%9.31B
6.40%9.31B
14.44%8.26B
15.89%8.73B
24.90%8.36B
-accounts payable
-9.01%7.91B
-9.01%7.91B
-5.24%7.83B
4.34%8.44B
7.06%8.95B
6.56%8.69B
6.56%8.69B
14.44%8.26B
16.92%8.09B
24.90%8.36B
-Dividends payable
4.68%649M
4.68%649M
--0
4.74%663M
--0
4.20%620M
4.20%620M
--0
4.11%633M
--0
Current accrued expenses
20.68%7.72B
20.68%7.72B
12.10%6.97B
12.50%6.25B
7.19%5.49B
6.57%6.39B
6.57%6.39B
9.96%6.22B
4.50%5.55B
5.44%5.12B
Current debt and capital lease obligation
18.86%13.41B
18.86%13.41B
16.92%12.88B
36.96%14.71B
-1.15%12.17B
-4.06%11.28B
-4.06%11.28B
14.39%11.02B
-5.61%10.74B
4.08%12.31B
-Current debt
18.86%13.41B
18.86%13.41B
16.92%12.88B
36.96%14.71B
-1.15%12.17B
-4.06%11.28B
-4.06%11.28B
14.39%11.02B
-5.61%10.74B
4.08%12.31B
Current deferred liabilities
3.71%1.93B
3.71%1.93B
27.42%2.33B
32.90%2.14B
58.65%2.2B
71.11%1.86B
71.11%1.86B
58.53%1.83B
38.98%1.61B
18.84%1.39B
Other current liabilities
16.10%3.12B
16.10%3.12B
8.23%3.12B
33.26%3.11B
28.87%3.04B
19.24%2.69B
19.24%2.69B
24.11%2.88B
9.74%2.33B
15.72%2.36B
Current liabilities
10.14%34.73B
10.14%34.73B
9.67%33.12B
21.93%35.31B
7.82%31.84B
5.64%31.53B
5.64%31.53B
16.27%30.2B
5.29%28.96B
11.11%29.53B
Non current liabilities
Long term debt and capital lease obligation
-4.83%24.47B
-4.83%24.47B
-4.90%24.26B
-12.33%22.99B
-1.60%24.87B
-1.23%25.71B
-1.23%25.71B
-6.06%25.51B
0.06%26.22B
-4.09%25.28B
-Long term debt
-5.01%24.53B
-5.01%24.53B
-4.90%24.26B
-12.33%22.99B
-1.60%24.87B
-0.49%25.83B
-0.49%25.83B
-6.06%25.51B
0.06%26.22B
-4.09%25.28B
-Long term capital lease obligation
45.54%-61M
45.54%-61M
----
----
----
-241.77%-112M
-241.77%-112M
----
----
----
Employee benefits
-2.50%4.1B
-2.50%4.1B
-19.41%4.06B
-20.85%4.08B
-24.13%4.07B
-24.84%4.2B
-24.84%4.2B
-21.22%5.04B
-21.59%5.16B
-19.93%5.36B
Other non current liabilities
1.54%4.68B
1.54%4.68B
6.72%4.84B
-4.35%4.79B
-6.23%4.7B
-4.18%4.6B
-4.18%4.6B
-0.61%4.54B
10.65%5.01B
11.76%5.01B
Total non current liabilities
-3.70%33.25B
-3.70%33.25B
-5.48%33.16B
-12.44%31.86B
-5.64%33.64B
-5.24%34.52B
-5.24%34.52B
-7.95%35.08B
-2.48%36.39B
-5.03%35.65B
Total liabilities
2.91%67.97B
2.91%67.97B
1.53%66.28B
2.79%67.17B
0.46%65.48B
-0.34%66.05B
-0.34%66.05B
1.87%65.29B
0.82%65.35B
1.66%65.18B
Shareholders'equity
Share capital
-2.39%6.4B
-2.39%6.4B
2.68%6.7B
0.22%6.48B
4.22%6.55B
2.53%6.56B
2.53%6.56B
2.69%6.52B
2.72%6.46B
1.06%6.28B
-common stock
-2.39%6.4B
-2.39%6.4B
2.68%6.7B
0.22%6.48B
4.22%6.55B
2.53%6.56B
2.53%6.56B
2.69%6.52B
2.72%6.46B
1.06%6.28B
Retained earnings
17.78%51.25B
17.78%51.25B
15.20%49.89B
14.13%47.09B
11.36%45.46B
10.77%43.51B
10.77%43.51B
12.89%43.3B
11.72%41.26B
11.24%40.82B
Less: Treasury stock
14.46%36.34B
14.46%36.34B
9.66%33.87B
13.19%33.39B
13.35%32.11B
14.85%31.75B
14.85%31.75B
16.07%30.88B
16.88%29.5B
13.08%28.33B
Gains losses not affecting retained earnings
25.93%-1.82B
25.93%-1.82B
33.43%-2.23B
22.13%-1.95B
-2.11%-1.75B
-58.21%-2.46B
-58.21%-2.46B
-132.85%-3.35B
-116.55%-2.5B
-32.56%-1.71B
Total stockholders'equity
22.84%19.49B
22.84%19.49B
31.42%20.49B
15.95%18.24B
6.35%18.15B
-3.73%15.87B
-3.73%15.87B
-6.44%15.59B
-6.57%15.73B
2.97%17.07B
Noncontrolling interests
-59.09%9M
-59.09%9M
-41.94%18M
-34.38%21M
-34.38%21M
-31.25%22M
-31.25%22M
3.33%31M
-31.91%32M
-27.27%32M
Total equity
22.73%19.5B
22.73%19.5B
31.27%20.51B
15.84%18.26B
6.28%18.17B
-3.78%15.89B
-3.78%15.89B
-6.43%15.62B
-6.64%15.76B
2.89%17.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments -0.37%6.98B-0.37%6.98B3.14%6.55B22.83%7.39B4.03%6.79B-24.31%7B-24.31%7B-32.82%6.35B-44.47%6.01B-42.46%6.53B
-Cash and cash equivalents -0.37%6.98B-0.37%6.98B3.14%6.55B22.83%7.39B4.03%6.79B-24.31%7B-24.31%7B-32.82%6.35B--6.01B--6.53B
Receivables 5.32%18.82B5.32%18.82B9.76%18.74B8.02%18.7B1.16%18.35B2.84%17.87B2.84%17.87B3.08%17.08B-0.28%17.32B4.92%18.14B
-Accounts receivable 5.32%18.82B5.32%18.82B9.76%18.74B8.02%18.7B1.16%18.35B2.84%17.87B2.84%17.87B3.08%17.08B-0.28%17.32B4.92%18.14B
Inventory 1.81%16.57B1.81%16.57B4.27%17.58B11.74%17.75B17.26%17.63B15.90%16.27B15.90%16.27B23.37%16.86B25.32%15.88B23.78%15.04B
Other current assets 73.58%4.59B73.58%4.59B123.88%5.14B14.11%3.16B0.73%2.89B-5.24%2.64B-5.24%2.64B3.61%2.3B33.27%2.77B59.16%2.87B
Total current assets 7.23%46.95B7.23%46.95B12.75%48.01B11.95%47B7.26%45.66B0.76%43.79B0.76%43.79B1.63%42.58B-2.24%41.98B-0.03%42.57B
Non current assets
Net PPE 5.42%12.68B5.42%12.68B5.53%12.29B3.24%12.12B0.34%11.97B-0.51%12.03B-0.51%12.03B-2.19%11.64B-2.25%11.74B-1.65%11.93B
-Gross PPE 1.99%28.62B1.99%28.62B-------------2.80%28.06B-2.80%28.06B------------
-Accumulated depreciation 0.58%-15.94B0.58%-15.94B------------4.44%-16.04B4.44%-16.04B------------
Goodwill and other intangible assets -2.88%5.87B-2.88%5.87B-14.87%5.87B-16.39%5.92B-17.31%6B-17.92%6.05B-17.92%6.05B-7.71%6.9B-6.15%7.08B-4.34%7.26B
-Goodwill 0.38%5.31B0.38%5.31B-13.53%5.27B-14.56%5.29B-15.64%5.31B-16.38%5.29B-16.38%5.29B-4.11%6.09B-2.78%6.2B-0.79%6.29B
-Other intangible assets -25.59%564M-25.59%564M-25.06%604M-29.13%630M-28.23%694M-27.26%758M-27.26%758M-28.10%806M-24.40%889M-22.39%967M
Non current accounts receivable 4.70%13.9B4.70%13.9B-0.91%13.02B-2.84%13.18B-5.88%13.05B-4.55%13.28B-4.55%13.28B-5.34%13.14B-1.65%13.57B6.02%13.87B
Non current deferred assets 27.25%2.82B27.25%2.82B22.59%2.72B22.91%2.61B21.90%2.41B20.27%2.21B20.27%2.21B27.18%2.22B45.77%2.12B41.84%1.97B
Other non current assets 14.46%5.26B14.46%5.26B10.31%4.89B-0.37%4.59B-2.53%4.55B11.18%4.59B11.18%4.59B13.96%4.43B16.99%4.61B18.13%4.67B
Total non current assets 6.21%40.53B6.21%40.53B1.19%38.79B-1.78%38.43B-4.32%37.99B-3.00%38.16B-3.00%38.16B-1.44%38.33B0.97%39.13B4.08%39.71B
Total assets 6.75%87.48B6.75%87.48B7.27%86.79B5.33%85.43B1.67%83.65B-1.03%81.94B-1.03%81.94B0.15%80.91B-0.72%81.11B1.92%82.28B
Liabilities
Current liabilities
Payables -8.10%8.56B-8.10%8.56B-5.24%7.83B4.37%9.11B7.06%8.95B6.40%9.31B6.40%9.31B14.44%8.26B15.89%8.73B24.90%8.36B
-accounts payable -9.01%7.91B-9.01%7.91B-5.24%7.83B4.34%8.44B7.06%8.95B6.56%8.69B6.56%8.69B14.44%8.26B16.92%8.09B24.90%8.36B
-Dividends payable 4.68%649M4.68%649M--04.74%663M--04.20%620M4.20%620M--04.11%633M--0
Current accrued expenses 20.68%7.72B20.68%7.72B12.10%6.97B12.50%6.25B7.19%5.49B6.57%6.39B6.57%6.39B9.96%6.22B4.50%5.55B5.44%5.12B
Current debt and capital lease obligation 18.86%13.41B18.86%13.41B16.92%12.88B36.96%14.71B-1.15%12.17B-4.06%11.28B-4.06%11.28B14.39%11.02B-5.61%10.74B4.08%12.31B
-Current debt 18.86%13.41B18.86%13.41B16.92%12.88B36.96%14.71B-1.15%12.17B-4.06%11.28B-4.06%11.28B14.39%11.02B-5.61%10.74B4.08%12.31B
Current deferred liabilities 3.71%1.93B3.71%1.93B27.42%2.33B32.90%2.14B58.65%2.2B71.11%1.86B71.11%1.86B58.53%1.83B38.98%1.61B18.84%1.39B
Other current liabilities 16.10%3.12B16.10%3.12B8.23%3.12B33.26%3.11B28.87%3.04B19.24%2.69B19.24%2.69B24.11%2.88B9.74%2.33B15.72%2.36B
Current liabilities 10.14%34.73B10.14%34.73B9.67%33.12B21.93%35.31B7.82%31.84B5.64%31.53B5.64%31.53B16.27%30.2B5.29%28.96B11.11%29.53B
Non current liabilities
Long term debt and capital lease obligation -4.83%24.47B-4.83%24.47B-4.90%24.26B-12.33%22.99B-1.60%24.87B-1.23%25.71B-1.23%25.71B-6.06%25.51B0.06%26.22B-4.09%25.28B
-Long term debt -5.01%24.53B-5.01%24.53B-4.90%24.26B-12.33%22.99B-1.60%24.87B-0.49%25.83B-0.49%25.83B-6.06%25.51B0.06%26.22B-4.09%25.28B
-Long term capital lease obligation 45.54%-61M45.54%-61M-------------241.77%-112M-241.77%-112M------------
Employee benefits -2.50%4.1B-2.50%4.1B-19.41%4.06B-20.85%4.08B-24.13%4.07B-24.84%4.2B-24.84%4.2B-21.22%5.04B-21.59%5.16B-19.93%5.36B
Other non current liabilities 1.54%4.68B1.54%4.68B6.72%4.84B-4.35%4.79B-6.23%4.7B-4.18%4.6B-4.18%4.6B-0.61%4.54B10.65%5.01B11.76%5.01B
Total non current liabilities -3.70%33.25B-3.70%33.25B-5.48%33.16B-12.44%31.86B-5.64%33.64B-5.24%34.52B-5.24%34.52B-7.95%35.08B-2.48%36.39B-5.03%35.65B
Total liabilities 2.91%67.97B2.91%67.97B1.53%66.28B2.79%67.17B0.46%65.48B-0.34%66.05B-0.34%66.05B1.87%65.29B0.82%65.35B1.66%65.18B
Shareholders'equity
Share capital -2.39%6.4B-2.39%6.4B2.68%6.7B0.22%6.48B4.22%6.55B2.53%6.56B2.53%6.56B2.69%6.52B2.72%6.46B1.06%6.28B
-common stock -2.39%6.4B-2.39%6.4B2.68%6.7B0.22%6.48B4.22%6.55B2.53%6.56B2.53%6.56B2.69%6.52B2.72%6.46B1.06%6.28B
Retained earnings 17.78%51.25B17.78%51.25B15.20%49.89B14.13%47.09B11.36%45.46B10.77%43.51B10.77%43.51B12.89%43.3B11.72%41.26B11.24%40.82B
Less: Treasury stock 14.46%36.34B14.46%36.34B9.66%33.87B13.19%33.39B13.35%32.11B14.85%31.75B14.85%31.75B16.07%30.88B16.88%29.5B13.08%28.33B
Gains losses not affecting retained earnings 25.93%-1.82B25.93%-1.82B33.43%-2.23B22.13%-1.95B-2.11%-1.75B-58.21%-2.46B-58.21%-2.46B-132.85%-3.35B-116.55%-2.5B-32.56%-1.71B
Total stockholders'equity 22.84%19.49B22.84%19.49B31.42%20.49B15.95%18.24B6.35%18.15B-3.73%15.87B-3.73%15.87B-6.44%15.59B-6.57%15.73B2.97%17.07B
Noncontrolling interests -59.09%9M-59.09%9M-41.94%18M-34.38%21M-34.38%21M-31.25%22M-31.25%22M3.33%31M-31.91%32M-27.27%32M
Total equity 22.73%19.5B22.73%19.5B31.27%20.51B15.84%18.26B6.28%18.17B-3.78%15.89B-3.78%15.89B-6.43%15.62B-6.64%15.76B2.89%17.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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