NYSE:CAT
Caterpillar Inc.
- Stock
Last Close
338.00
26/04 20:00
Market Cap
171.48B
Beta: 1.08
Volume Today
3.29M
Avg: 3.39M
PE Ratio
17.99
PFCF: 18.87
Dividend Yield
1.59%
Payout:27.66%
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)