US Stock MarketDetailed Quotes

CAT Caterpillar

Watchlist
  • 343.380
  • +5.380+1.59%
Close Apr 26 16:00 ET
  • 343.010
  • -0.370-0.11%
Post 19:58 ET
171.48BMarket Cap15.52P/E (TTM)

Caterpillar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.96%4.96B
-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
-Cash and cash equivalents
-26.96%4.96B
-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
Receivables
2.14%18.74B
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
-Accounts receivable
2.14%18.74B
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
Inventory
-3.86%16.95B
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
Other current assets
4.19%3.01B
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
Total current assets
-4.37%43.66B
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
Non current assets
Net PPE
4.72%12.54B
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
-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
-3.50%5.79B
-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
-Goodwill
-0.60%5.28B
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
-Other intangible assets
-25.65%516M
-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
Non current accounts receivable
5.19%13.73B
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
Non current deferred assets
18.92%2.86B
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
Other non current assets
13.20%5.16B
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
Total non current assets
5.50%40.08B
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
Total assets
0.11%83.74B
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
Liabilities
Current liabilities
Payables
-13.10%7.78B
-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
-accounts payable
-13.10%7.78B
-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
-Dividends payable
--0
4.68%649M
4.68%649M
--0
4.74%663M
--0
4.20%620M
4.20%620M
--0
4.11%633M
Current accrued expenses
11.35%6.11B
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
Current debt and capital lease obligation
7.04%13.02B
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
-Current debt
7.04%13.02B
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
Current deferred liabilities
-0.36%2.19B
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
Other current liabilities
7.58%3.27B
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
Current liabilities
1.66%32.37B
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
Non current liabilities
Long term debt and capital lease obligation
-0.17%24.83B
-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
-Long term debt
-0.17%24.83B
-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
-Long term capital lease obligation
----
45.54%-61M
45.54%-61M
----
----
----
-241.77%-112M
-241.77%-112M
----
----
Employee benefits
-0.02%4.07B
-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
Other non current liabilities
2.79%4.83B
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
Total non current liabilities
0.26%33.73B
-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
Total liabilities
0.94%66.1B
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
Shareholders'equity
Share capital
-13.49%5.66B
-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
-common stock
-13.49%5.66B
-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
Retained earnings
19.03%54.11B
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
Less: Treasury stock
24.70%40.04B
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
Gains losses not affecting retained earnings
-19.87%-2.09B
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
Total stockholders'equity
-2.81%17.64B
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
Noncontrolling interests
-71.43%6M
-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
Total equity
-2.89%17.65B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.96%4.96B-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
-Cash and cash equivalents -26.96%4.96B-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
Receivables 2.14%18.74B5.32%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%17.32B
-Accounts receivable 2.14%18.74B5.32%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%17.32B
Inventory -3.86%16.95B1.81%16.57B1.81%16.57B4.27%17.58B11.74%17.75B17.26%17.63B15.90%16.27B15.90%16.27B23.37%16.86B25.32%15.88B
Other current assets 4.19%3.01B73.58%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%2.77B
Total current assets -4.37%43.66B7.23%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
Non current assets
Net PPE 4.72%12.54B5.42%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
-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 -3.50%5.79B-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
-Goodwill -0.60%5.28B0.38%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
-Other intangible assets -25.65%516M-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
Non current accounts receivable 5.19%13.73B4.70%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%13.57B
Non current deferred assets 18.92%2.86B27.25%2.82B27.25%2.82B22.59%2.72B22.91%2.61B21.90%2.41B20.27%2.21B20.27%2.21B27.18%2.22B45.77%2.12B
Other non current assets 13.20%5.16B14.46%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%4.61B
Total non current assets 5.50%40.08B6.21%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%39.13B
Total assets 0.11%83.74B6.75%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%81.11B
Liabilities
Current liabilities
Payables -13.10%7.78B-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%8.73B
-accounts payable -13.10%7.78B-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%8.09B
-Dividends payable --04.68%649M4.68%649M--04.74%663M--04.20%620M4.20%620M--04.11%633M
Current accrued expenses 11.35%6.11B20.68%7.72B20.68%7.72B12.10%6.97B12.50%6.25B7.19%5.49B6.57%6.39B6.57%6.39B9.96%6.22B4.50%5.55B
Current debt and capital lease obligation 7.04%13.02B18.86%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%10.74B
-Current debt 7.04%13.02B18.86%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%10.74B
Current deferred liabilities -0.36%2.19B3.71%1.93B3.71%1.93B27.42%2.33B32.90%2.14B58.65%2.2B71.11%1.86B71.11%1.86B58.53%1.83B38.98%1.61B
Other current liabilities 7.58%3.27B16.10%3.12B16.10%3.12B8.23%3.12B33.26%3.11B28.87%3.04B19.24%2.69B19.24%2.69B24.11%2.88B9.74%2.33B
Current liabilities 1.66%32.37B10.14%34.73B10.14%34.73B9.67%33.12B21.93%35.31B7.82%31.84B5.64%31.53B5.64%31.53B16.27%30.2B5.29%28.96B
Non current liabilities
Long term debt and capital lease obligation -0.17%24.83B-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
-Long term debt -0.17%24.83B-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
-Long term capital lease obligation ----45.54%-61M45.54%-61M-------------241.77%-112M-241.77%-112M--------
Employee benefits -0.02%4.07B-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
Other non current liabilities 2.79%4.83B1.54%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%5.01B
Total non current liabilities 0.26%33.73B-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
Total liabilities 0.94%66.1B2.91%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%65.35B
Shareholders'equity
Share capital -13.49%5.66B-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%6.46B
-common stock -13.49%5.66B-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%6.46B
Retained earnings 19.03%54.11B17.78%51.25B17.78%51.25B15.20%49.89B14.13%47.09B11.36%45.46B10.77%43.51B10.77%43.51B12.89%43.3B11.72%41.26B
Less: Treasury stock 24.70%40.04B14.46%36.34B14.46%36.34B9.66%33.87B13.19%33.39B13.35%32.11B14.85%31.75B14.85%31.75B16.07%30.88B16.88%29.5B
Gains losses not affecting retained earnings -19.87%-2.09B25.93%-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
Total stockholders'equity -2.81%17.64B22.84%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%15.73B
Noncontrolling interests -71.43%6M-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
Total equity -2.89%17.65B22.73%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%15.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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US
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Concept Infrastructure
Infrastructure
Intraday+0.79%