CAT - Caterpillar Inc.
NYSE
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Industrials
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Farm & Heavy Construction Machinery
Deerfield,
United States
Type: Equity
CAT price evolution
CAT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4341 | $4959 | $6978 | |
| Short term investments | ||||
| Net receivables | $18902 | $32915 | $18742 | $32722 |
| Inventory | $17312 | $17082 | $16953 | $16565 |
| Total current assets | $44946 | $43096 | $43664 | $46949 |
| Long term investments | ||||
| Property, plant & equipment | $12837 | $12582 | $12538 | $12680 |
| Goodwill & intangible assets | $5752 | $5793 | $5872 | |
| Total noncurrent assets | $40240 | $40077 | $40527 | |
| Total investments | ||||
| Total assets | $86273 | $83336 | $83741 | $87476 |
| Current liabilities | ||||
| Accounts payable | $7705 | $7575 | $7778 | $7906 |
| Deferred revenue | ||||
| Short long term debt | $13475 | $13022 | $13406 | |
| Total current liabilities | $32218 | $33564 | $32371 | $34728 |
| Long term debt | $25784 | $23836 | $24831 | $24472 |
| Total noncurrent liabilities | $32636 | $33725 | $33245 | |
| Total debt | $37311 | $37853 | $37878 | |
| Total liabilities | $66876 | $66200 | $66102 | $67973 |
| Shareholders' equity | ||||
| Retained earnings | $57920 | $55455 | $54108 | $51250 |
| Other shareholder equity | -$1717 | -$2230 | -$2093 | -$1820 |
| Total shareholder equity | $17136 | $17645 | $19503 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16106 | $16689 | $15799 | |
| Cost of revenue | $10464 | |||
| Gross Profit | $6040 | $6225 | $6137 | |
| Operating activities | ||||
| Research & development | $535 | |||
| Selling, general & administrative | $1652 | |||
| Total operating expenses | $2557 | $2743 | $2320 | |
| Operating income | $3482 | |||
| Income from continuing operations | ||||
| EBIT | $3654 | |||
| Income tax expense | $642 | $836 | $688 | |
| Interest expense | -$461 | $137 | -$441 | |
| Net income | ||||
| Net income | $2464 | $2681 | $2856 | |
| Income (for common shares) | $2681 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $2681 | $2676 | ||
| Operating activities | ||||
| Depreciation | $531 | $545 | ||
| Business acquisitions & disposals | -$135 | $2 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $3021 | $4003 | ||
| Investing activities | ||||
| Capital expenditures | -$532 | -$636 | ||
| Investments | -$104 | $15 | ||
| Total cash flows from investing | -$804 | -$722 | $958 | -$554 |
| Financing activities | ||||
| Dividends paid | -$1966 | -$635 | -$648 | -$662 |
| Sale and purchase of stock | -$1804 | -$2790 | ||
| Net borrowings | -$490 | $419 | ||
| Total cash flows from financing | -$9139 | -$2929 | -$5000 | -$3033 |
| Effect of exchange rate | -$39 | $13 | -$30 | $9 |
| Change in cash and equivalents | -$1340 | -$617 | -$2020 | $425 |
| (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 | $180.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 484.90M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.49 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | 0.86 |