Caterpillar Financial Services Corp financial data

Industry
Miscellaneous Business Credit Institution
Location
2120 West End Ave, Nashville, TN
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 %
Return On Equity 12.5 % -25.1%
Return On Assets 1.21 % -23.3%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.45B USD +10.1%
Costs and Expenses 2.68B USD +16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 574M USD -21.4%
Income Tax Expense (Benefit) 166M USD -20.6%
Net Income (Loss) Attributable to Parent 407M USD -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 707M USD +26%
Property, Plant and Equipment, Net 135M USD +2.27%
Assets 34.3B USD +5.74%
Deferred Income Tax Liabilities, Net 617M USD +1.15%
Liabilities 30.9B USD +5.09%
Common Stocks, Including Additional Paid in Capital 745M USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -916M USD +19.9%
Retained Earnings (Accumulated Deficit) 3.57B USD +3.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.48B USD +11.8%
Liabilities and Equity 34.3B USD +5.74%

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 709M USD +24.2%
Deferred Tax Assets, Valuation Allowance 39M USD -26.4%
Deferred Tax Assets, Gross 214M USD +1.91%
Payments to Acquire Property, Plant, and Equipment 7M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 635M USD -3.05%
Unrecognized Tax Benefits 119M USD -6.3%
Depreciation, Depletion and Amortization 185M USD +3.93%
Deferred Tax Assets, Net of Valuation Allowance 144M USD +25.2%
Interest Expense 1.18B USD +47.6%