Caterpillar Financial Services Corp financial data

Location
2120 West End Ave, Nashville, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 18.8 % +4.57%
Return On Assets 1.77 % +2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1 shares
Common Stock, Shares, Outstanding 1 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 745M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.49B USD +7.42%
Costs and Expenses 2.76B USD +14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 533M USD -29.9%
Income Tax Expense (Benefit) -66M USD -134%
Net Income (Loss) Attributable to Parent 598M USD +6.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 599M USD -17.6%
Property, Plant and Equipment, Net 135M USD +2.27%
Assets 34.1B USD +2.94%
Deferred Income Tax Liabilities, Net 330M USD -46.5%
Liabilities 31.2B USD +4.18%
Common Stocks, Including Additional Paid in Capital 745M USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.23B USD -26%
Retained Earnings (Accumulated Deficit) 3.3B USD -0.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.89B USD -8.83%
Liabilities and Equity 34.1B USD +2.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 263M USD +3.95%
Net Cash Provided by (Used in) Financing Activities 117M USD
Net Cash Provided by (Used in) Investing Activities -220M USD +44.6%
Common Stock, Shares Authorized 2K shares 0%
Common Stock, Shares, Issued 1 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 150M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 600M USD -17.7%
Deferred Tax Assets, Valuation Allowance 51M USD +30.8%
Deferred Tax Assets, Gross 218M USD +1.87%
Payments to Acquire Property, Plant, and Equipment 7M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 344M USD -45.6%
Unrecognized Tax Benefits 134M USD +12.6%
Depreciation, Depletion and Amortization 185M USD +3.93%
Deferred Tax Assets, Net of Valuation Allowance 114M USD -20.8%
Interest Expense 1.18B USD +47.6%