bf/NYSE:CAT_icon.png

COM:CATERPILLAR

Caterpillar Inc.

  • Stock

USD

Last Close

389.59

22/11 21:00

Market Cap

176.73B

Beta: -

Volume Today

1.89M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
6.56B
-
6.51B
0.69%
5.02B
22.90%
4.61B
8.14%
6.49B
40.59%
7.05B
8.69%
5.96B
15.52%
6.13B
2.87%
8.15B
33.06%
8.69B
6.56%
7.91B
9.01%
accumulated other comprehensive income loss
-3.90B
-
-6.43B
64.98%
-2.04B
68.36%
-2.04B
0.20%
-1.19B
41.54%
-1.68B
41.28%
-1.57B
6.95%
-888M
43.33%
-1.55B
74.89%
-2.46B
58.21%
-1.82B
25.93%
cash and cash equivalents
6.08B
-
7.34B
20.72%
6.46B
12.00%
7.17B
10.96%
8.26B
15.25%
7.86B
4.89%
8.28B
5.43%
9.35B
12.89%
9.25B
1.05%
7.00B
24.31%
6.98B
0.37%
cash and short term investments
6.08B
-
7.34B
20.72%
6.46B
12.00%
7.17B
10.96%
8.26B
15.25%
7.86B
4.89%
8.28B
5.43%
9.35B
12.89%
9.25B
1.05%
7.00B
24.31%
6.98B
0.37%
common stock
4.71B
-
5.02B
6.52%
5.24B
4.43%
5.28B
0.74%
5.59B
5.99%
5.83B
4.18%
5.93B
1.85%
6.23B
4.97%
6.40B
2.70%
6.56B
2.53%
6.40B
2.39%
deferred revenue
2.36B
-
1.70B
28.09%
1.15B
32.47%
1.17B
1.83%
1.19B
2.23%
1.24B
4.19%
1.19B
4.51%
1.11B
6.66%
1.09B
1.90%
1.86B
71.11%
1.93B
3.71%
deferred revenue non current
7.19B
-
427M
-
deferrred tax liabilities non current
1.65B
-
2.21B
-
454M
79.48%
goodwill
6.96B
-
6.69B
3.77%
6.62B
1.18%
6.02B
8.99%
6.20B
2.99%
6.22B
0.27%
6.20B
0.34%
6.39B
3.20%
6.32B
1.09%
5.29B
16.38%
5.31B
0.38%
goodwill and intangible assets
10.55B
-
9.77B
7.41%
9.44B
3.42%
8.37B
11.31%
8.31B
0.69%
8.11B
2.37%
7.76B
4.35%
7.70B
0.76%
7.37B
4.36%
6.05B
17.92%
5.87B
2.88%
intangible assets
3.60B
-
3.08B
14.46%
2.82B
8.29%
2.35B
16.73%
2.11B
10.13%
1.90B
10.14%
1.56B
17.50%
1.31B
16.42%
1.04B
20.34%
758M
27.26%
564M
25.59%
inventory
12.63B
-
12.21B
3.33%
9.70B
20.52%
8.61B
11.20%
10.02B
16.30%
11.53B
15.08%
11.27B
2.28%
11.40B
1.21%
14.04B
23.12%
16.27B
15.90%
16.57B
1.81%
long term debt
26.72B
-
27.78B
3.99%
25.17B
9.41%
22.82B
9.34%
23.85B
4.51%
25B
4.83%
26.28B
5.12%
26.00B
1.07%
26.03B
0.13%
25.71B
1.23%
24.47B
4.83%
long term investments
272M
-
257M
5.51%
246M
4.28%
14.59B
5,828.86%
14.53B
0.36%
14.45B
0.58%
13.84B
4.17%
13.41B
3.16%
13.91B
3.76%
17.77B
-
net debt
31.67B
-
31.94B
0.87%
31.55B
1.22%
29.61B
6.14%
26.62B
10.12%
28.70B
7.81%
29.37B
2.36%
27.81B
5.32%
28.54B
2.60%
29.99B
5.10%
31.47B
4.95%
net receivables
17.23B
-
16.76B
2.73%
15.69B
6.43%
14.50B
7.54%
16.19B
11.65%
17.45B
7.77%
17.90B
2.59%
16.78B
6.28%
17.38B
3.55%
17.87B
2.84%
19.07B
6.70%
other assets
other current assets
900M
-
818M
9.11%
1.66B
103.18%
1.68B
1.20%
1.77B
5.35%
1.76B
0.40%
1.74B
1.47%
1.93B
10.98%
2.79B
44.46%
11.65B
318.04%
4.34B
62.76%
other current liabilities
7.35B
-
8.16B
11.14%
7.23B
11.45%
6.39B
11.66%
8.22B
28.72%
8.37B
1.84%
8.10B
3.23%
7.32B
9.68%
8.85B
20.95%
9.70B
9.64%
11.34B
16.87%
other liabilities
other non current assets
18.01B
-
17.81B
1.13%
16.57B
6.92%
1.67B
89.92%
2.03B
21.30%
2.33B
15.05%
3.34B
43.22%
3.83B
14.58%
4.13B
7.94%
17.87B
332.61%
830M
95.36%
other non current liabilities
10.00B
-
12.19B
21.92%
3.20B
73.73%
12.54B
291.54%
12.42B
0.98%
11.21B
9.72%
10.92B
2.58%
11.23B
2.82%
10.40B
7.42%
6.59B
36.58%
7.89B
19.68%
othertotal stockholders equity
-11.85B
-
-15.73B
32.66%
-17.64B
12.17%
-17.48B
0.92%
-17.00B
2.71%
-20.53B
20.74%
-24.22B
17.95%
-25.18B
3.97%
-27.64B
9.79%
-31.75B
14.85%
-36.34B
14.46%
preferred stock
property plant equipment net
17.07B
-
16.58B
2.92%
16.09B
2.94%
15.32B
4.77%
14.15B
7.62%
13.57B
4.10%
12.90B
4.94%
12.40B
3.90%
12.09B
2.51%
12.03B
0.51%
13.24B
10.04%
retained earnings
31.85B
-
33.89B
6.38%
29.25B
13.70%
27.38B
6.39%
26.30B
3.93%
30.43B
15.69%
34.44B
13.18%
35.17B
2.12%
39.28B
11.70%
43.51B
10.77%
51.25B
17.78%
short term debt
11.03B
-
11.50B
4.26%
12.84B
11.68%
13.96B
8.73%
11.03B
21.01%
11.55B
4.73%
11.38B
1.53%
11.16B
1.86%
11.76B
5.30%
11.28B
4.06%
13.55B
20.16%
short term investments
1.90B
-
tax assets
684M
-
1.40B
105.26%
2.49B
77.28%
2.79B
12.09%
1.69B
39.32%
1.44B
15.00%
1.41B
1.95%
1.52B
7.94%
1.84B
20.81%
2.21B
20.27%
2.82B
27.25%
tax payables
total assets
84.90B
-
84.68B
0.25%
78.34B
7.49%
74.70B
4.64%
76.96B
3.02%
78.51B
2.01%
78.45B
0.07%
78.32B
0.16%
82.79B
5.71%
81.94B
1.03%
87.48B
6.75%
total current assets
38.30B
-
38.87B
1.47%
33.51B
13.79%
31.97B
4.60%
36.24B
13.38%
38.60B
6.51%
39.19B
1.53%
39.46B
0.69%
43.45B
10.11%
43.78B
0.76%
46.95B
7.23%
total current liabilities
27.30B
-
27.88B
2.12%
26.24B
5.87%
26.13B
0.42%
26.93B
3.06%
28.22B
4.78%
26.62B
5.66%
25.72B
3.40%
29.85B
16.06%
31.53B
5.64%
34.73B
10.14%
total debt
37.75B
-
39.28B
4.07%
38.01B
3.24%
36.78B
3.24%
34.88B
5.18%
36.55B
4.80%
37.66B
3.02%
37.16B
1.31%
37.79B
1.68%
36.99B
2.11%
38.45B
3.94%
total investments
272M
-
257M
5.51%
246M
4.28%
14.59B
5,828.86%
14.53B
0.36%
14.45B
0.58%
13.84B
4.17%
13.41B
3.16%
13.91B
3.76%
17.77B
-
total liabilities
64.02B
-
67.86B
5.99%
63.46B
6.48%
61.49B
3.10%
63.20B
2.77%
64.43B
1.95%
63.82B
0.94%
62.95B
1.38%
66.28B
5.29%
66.05B
0.34%
67.97B
2.91%
total liabilities and stockholders equity
84.90B
-
84.68B
0.25%
78.34B
7.49%
74.70B
4.64%
76.96B
3.02%
78.51B
2.01%
78.45B
0.07%
78.32B
0.16%
82.79B
5.71%
81.94B
1.03%
87.48B
6.75%
total non current assets
46.59B
-
45.81B
1.67%
44.83B
2.14%
42.74B
4.68%
40.72B
4.72%
39.91B
1.99%
39.26B
1.62%
38.86B
1.02%
39.34B
1.23%
38.16B
3.00%
40.53B
6.21%
total non current liabilities
36.72B
-
39.98B
8.87%
37.22B
6.91%
35.36B
4.99%
36.27B
2.56%
36.21B
0.15%
37.20B
2.74%
37.23B
0.07%
36.43B
2.15%
34.52B
5.24%
33.24B
3.70%
total stockholders equity
20.81B
-
16.75B
19.53%
14.81B
11.57%
13.14B
11.29%
13.70B
4.26%
14.04B
2.50%
14.59B
3.91%
15.33B
5.09%
16.48B
7.52%
15.87B
3.73%
19.49B
22.84%

All numbers in USD (except ratios and percentages)