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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -2.13%
Quick Ratio 52.3 % +1.5%
Operating Margin 20.2 % +4.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478M shares -4.29%
Common Stock, Shares, Outstanding 478M shares -4.31%
Entity Public Float 160B USD
Weighted Average Number of Shares Outstanding, Basic 487M shares -4.68%
Weighted Average Number of Shares Outstanding, Diluted 489M shares -4.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.8B USD -3.36%
Cost of Revenue 40.2B USD -6.01%
Research and Development Expense 2.11B USD -0.05%
Costs and Expenses 51.7B USD -4.36%
Operating Income (Loss) 13.1B USD +0.82%
Income Tax Expense (Benefit) 2.63B USD -5.47%
Earnings Per Share, Basic 22.2 USD/shares +9.54%
Earnings Per Share, Diluted 22.1 USD/shares +9.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.89B USD -1.28%
Accounts Receivable, after Allowance for Credit Loss, Current 9.28B USD -0.3%
Inventory, Net 16.8B USD +1.58%
Assets, Current 45.7B USD -2.7%
Property, Plant and Equipment, Net 13.4B USD +5.37%
Operating Lease, Right-of-Use Asset 592M USD +6.48%
Intangible Assets, Net (Excluding Goodwill) 399M USD -29.3%
Goodwill 5.24B USD -1.26%
Other Assets, Noncurrent 5.3B USD +0.86%
Assets 87.8B USD +0.33%
Accounts Payable, Current 7.68B USD -2.92%
Employee-related Liabilities, Current 2.39B USD -13.3%
Accrued Liabilities, Current 5.24B USD +5.75%
Contract with Customer, Liability, Current 2.32B USD +20.4%
Liabilities, Current 32.3B USD -7.07%
Deferred Income Tax Liabilities, Net 432M USD -4.85%
Operating Lease, Liability, Noncurrent 459M USD +7.49%
Other Liabilities, Noncurrent 4.89B USD +4.6%
Liabilities 68.3B USD +0.44%
Common Stocks, Including Additional Paid in Capital 6.94B USD +8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.47B USD -35.8%
Retained Earnings (Accumulated Deficit) 59.4B USD +15.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.5B USD -0.05%
Liabilities and Equity 87.8B USD +0.33%

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 6.9B USD -1.27%
Deferred Tax Assets, Valuation Allowance 874M USD -6.42%
Deferred Tax Assets, Gross 5.36B USD +5.16%
Operating Lease, Liability 602M USD +4.88%
Payments to Acquire Property, Plant, and Equipment 500M USD +18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.1B USD -7.57%
Lessee, Operating Lease, Liability, to be Paid 679M USD +5.44%
Property, Plant and Equipment, Gross 29.5B USD +2.98%
Operating Lease, Liability, Current 143M USD -2.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 120M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year One 157M USD -1.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate 0%
Deferred Income Tax Expense (Benefit) -54M USD +71.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93M USD +2.2%
Unrecognized Tax Benefits 1.29B USD +5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67M USD -2.9%
Amortization of Intangible Assets 176M USD -19.3%
Depreciation, Depletion and Amortization 2.15B USD +0.42%
Deferred Tax Assets, Net of Valuation Allowance 3.19B USD +21.1%
Share-based Payment Arrangement, Expense 223M USD +7.21%