Caterpillar Inc financial data

Symbol
CAT on NYSE
Industry
Construction Machinery & Equip
Location
5205 N. O'connor Boulevard, Suite 100, Irving, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -3.92%
Quick Ratio 51.1 % -2.69%
Operating Margin 20.2 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 483M shares -5.16%
Common Stock, Shares, Outstanding 483M shares -5.17%
Entity Public Float 125B USD +32%
Weighted Average Number of Shares Outstanding, Basic 484M shares -5.02%
Weighted Average Number of Shares Outstanding, Diluted 487M shares -5.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 65.7B USD -1.39%
Cost of Revenue 40.9B USD -5.7%
Research and Development Expense 2.14B USD +9.57%
Costs and Expenses 52.4B USD -4.89%
Operating Income (Loss) 13.3B USD +15.4%
Income Tax Expense (Benefit) 2.75B USD -3%
Earnings Per Share, Basic 21.7 USD/shares +22.2%
Earnings Per Share, Diluted 21.6 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.64B USD -13.9%
Accounts Receivable, after Allowance for Credit Loss, Current 9.09B USD -0.53%
Inventory, Net 17.3B USD -1.52%
Assets, Current 44.9B USD -6.37%
Property, Plant and Equipment, Net 12.8B USD +4.48%
Operating Lease, Right-of-Use Asset 556M USD -1.42%
Intangible Assets, Net (Excluding Goodwill) 448M USD -25.8%
Goodwill 5.32B USD +0.93%
Other Assets, Noncurrent 5.07B USD +3.58%
Assets 86.3B USD -0.6%
Accounts Payable, Current 7.71B USD -1.56%
Employee-related Liabilities, Current 2.08B USD -9.65%
Accrued Liabilities, Current 4.98B USD +6.66%
Contract with Customer, Liability, Current 2.4B USD +3.04%
Liabilities, Current 32.2B USD -2.74%
Deferred Income Tax Liabilities, Net 454M USD -3.61%
Operating Lease, Liability, Noncurrent 427M USD -0.23%
Other Liabilities, Noncurrent 4.84B USD -0.04%
Liabilities 66.9B USD +0.88%
Common Stocks, Including Additional Paid in Capital 5.58B USD -16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72B USD +23.1%
Retained Earnings (Accumulated Deficit) 57.9B USD +16.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.4B USD -5.38%
Liabilities and Equity 86.3B USD -0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.05B USD +30.5%
Net Cash Provided by (Used in) Financing Activities -5B USD -352%
Net Cash Provided by (Used in) Investing Activities 958M USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 815M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.02B USD -831%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.65B USD -13.9%
Deferred Tax Assets, Valuation Allowance 934M USD -7.89%
Deferred Tax Assets, Gross 5.2B USD +10.4%
Operating Lease, Liability 574M USD -0.86%
Payments to Acquire Property, Plant, and Equipment 500M USD +18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.2B USD +9.36%
Lessee, Operating Lease, Liability, to be Paid 644M USD +2.71%
Property, Plant and Equipment, Gross 28.6B USD +1.99%
Operating Lease, Liability, Current 147M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 125M USD +4.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 160M USD -0.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate +50%
Deferred Income Tax Expense (Benefit) -54M USD +71.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91M USD +3.41%
Unrecognized Tax Benefits 1.22B USD +7.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69M USD +6.15%
Amortization of Intangible Assets 175M USD -28.6%
Depreciation, Depletion and Amortization 2.14B USD -0.65%
Deferred Tax Assets, Net of Valuation Allowance 2.63B USD +28.7%
Share-based Payment Arrangement, Expense 201M USD -3.83%