CAT - Caterpillar Inc.
NYSE
->
Industrials
->
Farm & Heavy Construction Machinery
Deerfield,
United States
Type: Equity
CAT price evolution
CAT
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6978 | $6545 | $7387 | $6789 |
| Short term investments | ||||
| Net receivables | $32722 | $31759 | $31887 | $31403 |
| Inventory | $16565 | $17580 | $17746 | $17633 |
| Total current assets | $46949 | $48005 | $47000 | $45660 |
| Long term investments | ||||
| Property, plant & equipment | $12680 | $12287 | $12124 | $11973 |
| Goodwill & intangible assets | $5872 | $5872 | $5923 | $6003 |
| Total noncurrent assets | $40527 | $38786 | $38427 | $37989 |
| Total investments | ||||
| Total assets | $87476 | $86791 | $85427 | $83649 |
| Current liabilities | ||||
| Accounts payable | $7906 | $7827 | $8443 | $8951 |
| Deferred revenue | ||||
| Short long term debt | $13406 | $12880 | $14714 | $12165 |
| Total current liabilities | $34728 | $33124 | $35314 | $31842 |
| Long term debt | $24472 | $24259 | $22985 | $24873 |
| Total noncurrent liabilities | $33245 | $33160 | $31857 | $33637 |
| Total debt | $37878 | $37139 | $37699 | $37038 |
| Total liabilities | $67973 | $66284 | $67171 | $65479 |
| Shareholders' equity | ||||
| Retained earnings | $51250 | $49888 | $47094 | $45457 |
| Other shareholder equity | -$1820 | -$2232 | -$1946 | -$1746 |
| Total shareholder equity | $19503 | $20507 | $18256 | $18170 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6978 | $7004 | $9254 | $9352 |
| Short term investments | ||||
| Net receivables | $32722 | $17869 | $31286 | $30187 |
| Inventory | $16565 | $16270 | $14038 | $11402 |
| Total current assets | $46949 | $43785 | $43455 | $39464 |
| Long term investments | $1687 | |||
| Property, plant & equipment | $12680 | $12028 | $12090 | $12401 |
| Goodwill & intangible assets | $5872 | $6046 | $7366 | $7702 |
| Total noncurrent assets | $40527 | $38158 | $39338 | $38860 |
| Total investments | ||||
| Total assets | $87476 | $81943 | $82793 | $78324 |
| Current liabilities | ||||
| Accounts payable | $7906 | $8689 | $8154 | $6128 |
| Deferred revenue | ||||
| Short long term debt | $13406 | $11279 | $11756 | $11164 |
| Total current liabilities | $34728 | $31531 | $29847 | $25717 |
| Long term debt | $24472 | $25714 | $26033 | $25999 |
| Total noncurrent liabilities | $33245 | $34521 | $36430 | $37229 |
| Total debt | $37878 | $36993 | $37789 | $37163 |
| Total liabilities | $67973 | $66074 | $66277 | $62946 |
| Shareholders' equity | ||||
| Retained earnings | $51250 | $43514 | $39282 | $35167 |
| Other shareholder equity | -$1820 | -$2457 | -$1553 | -$888 |
| Total shareholder equity | $19503 | $15891 | $16516 | $15378 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17318 | $15862 | ||
| Cost of revenue | $11310 | $10320 | ||
| Gross Profit | $6008 | $5542 | ||
| Operating activities | ||||
| Research & development | $528 | $472 | ||
| Selling, general & administrative | $1528 | $1463 | ||
| Total operating expenses | $2356 | $2811 | ||
| Operating income | $3652 | $2731 | ||
| Income from continuing operations | ||||
| EBIT | $3801 | $2780 | ||
| Income tax expense | $752 | $708 | ||
| Interest expense | $127 | $129 | ||
| Net income | ||||
| Net income | $2922 | $1943 | ||
| Income (for common shares) | $2922 | $1943 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $67060 | $59427 | $41748 | |
| Cost of revenue | $43797 | $41915 | $29671 | |
| Gross Profit | $23263 | $17512 | $12077 | |
| Operating activities | ||||
| Research & development | $2108 | $1814 | $1415 | |
| Selling, general & administrative | $6371 | $5651 | $4642 | |
| Total operating expenses | $10297 | $9608 | $7524 | |
| Operating income | $12966 | $7904 | $4553 | |
| Income from continuing operations | ||||
| EBIT | $13627 | $9215 | $4518 | |
| Income tax expense | $2781 | $2067 | $1006 | |
| Interest expense | $511 | $443 | $514 | |
| Net income | ||||
| Net income | $10335 | $6705 | $2998 | |
| Income (for common shares) | $10335 | $6705 | $2998 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2676 | $2794 | $2922 | $1943 |
| Operating activities | ||||
| Depreciation | $545 | $525 | $542 | $532 |
| Business acquisitions & disposals | $2 | -$47 | -$15 | -$19 |
| Stock-based compensation | ||||
| Total cash flows from operations | $4003 | $4060 | $3249 | $1573 |
| Investing activities | ||||
| Capital expenditures | -$636 | -$586 | -$523 | -$566 |
| Investments | $15 | -$2793 | -$676 | -$124 |
| Total cash flows from investing | -$554 | -$3435 | -$1199 | -$683 |
| Financing activities | ||||
| Dividends paid | -$662 | -$663 | -$618 | -$620 |
| Sale and purchase of stock | -$2790 | -$322 | -$1426 | -$425 |
| Net borrowings | $419 | -$415 | $651 | -$61 |
| Total cash flows from financing | -$3033 | -$1400 | -$1393 | -$1106 |
| Effect of exchange rate | $9 | -$59 | -$59 | -$1 |
| Change in cash and equivalents | $425 | -$834 | $598 | -$217 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $10335 | $6705 | $6489 | $2998 |
| Operating activities | ||||
| Depreciation | $2144 | $2219 | $2352 | $2432 |
| Business acquisitions & disposals | -$79 | -$87 | -$454 | -$86 |
| Stock-based compensation | ||||
| Total cash flows from operations | $12885 | $7766 | $7198 | $6327 |
| Investing activities | ||||
| Capital expenditures | -$2311 | -$1769 | -$1207 | -$1343 |
| Investments | -$3578 | -$699 | -$1502 | $10 |
| Total cash flows from investing | -$5871 | -$2541 | -$3084 | -$1485 |
| Financing activities | ||||
| Dividends paid | -$2563 | -$2440 | -$2332 | -$2243 |
| Sale and purchase of stock | -$4963 | -$4179 | -$2533 | -$901 |
| Net borrowings | $594 | -$652 | $681 | -$610 |
| Total cash flows from financing | -$6932 | -$7281 | -$4188 | -$3755 |
| Effect of exchange rate | -$110 | -$194 | -$29 | -$13 |
| Change in cash and equivalents | -$28 | -$2250 | -$103 | $1074 |
News
Fundamentals
| Market cap | $182.05B |
|---|---|
| Enterprise value | $212.95B |
| Shares outstanding | 509.08M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 8.54 |
| Book/Share | 41.88 |
| Cash/Share | 13.71 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.49 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.35 |
| Quick ratio | 0.87 |