US Stock MarketDetailed Quotes

CAT Caterpillar

Watchlist
  • 363.072
  • -4.048-1.10%
Trading Dec 27 13:10 ET
175.29BMarket Cap16.86P/E (TTM)

Caterpillar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.86%5.64B
-41.23%4.34B
-26.96%4.96B
-0.37%6.98B
-0.37%6.98B
3.14%6.55B
22.83%7.39B
4.03%6.79B
-24.31%7B
-24.31%7B
-Cash and cash equivalents
-13.86%5.64B
-41.23%4.34B
-26.96%4.96B
-0.37%6.98B
-0.37%6.98B
3.14%6.55B
22.83%7.39B
4.03%6.79B
-24.31%7B
-24.31%7B
Receivables
0.85%18.9B
1.25%18.94B
2.14%18.74B
5.32%18.82B
5.32%18.82B
9.76%18.74B
8.02%18.7B
1.16%18.35B
2.84%17.87B
2.84%17.87B
-Accounts receivable
0.85%18.9B
1.25%18.94B
2.14%18.74B
5.32%18.82B
5.32%18.82B
9.76%18.74B
8.02%18.7B
1.16%18.35B
2.84%17.87B
2.84%17.87B
Inventory
-1.52%17.31B
-3.74%17.08B
-3.86%16.95B
1.81%16.57B
1.81%16.57B
4.27%17.58B
11.74%17.75B
17.26%17.63B
15.90%16.27B
15.90%16.27B
Other current assets
-39.78%3.09B
-13.50%2.74B
4.19%3.01B
73.58%4.59B
73.58%4.59B
123.88%5.14B
14.11%3.16B
0.73%2.89B
-5.24%2.64B
-5.24%2.64B
Total current assets
-6.37%44.95B
-8.31%43.1B
-4.37%43.66B
7.23%46.95B
7.23%46.95B
12.75%48.01B
11.95%47B
7.26%45.66B
0.76%43.79B
0.76%43.79B
Non current assets
Net PPE
4.48%12.84B
3.78%12.58B
4.72%12.54B
5.42%12.68B
5.42%12.68B
5.53%12.29B
3.24%12.12B
0.34%11.97B
-0.51%12.03B
-0.51%12.03B
-Gross PPE
----
----
----
1.99%28.62B
1.99%28.62B
----
----
----
-2.80%28.06B
-2.80%28.06B
-Accumulated depreciation
----
----
----
0.58%-15.94B
0.58%-15.94B
----
----
----
4.44%-16.04B
4.44%-16.04B
Goodwill and other intangible assets
-1.82%5.77B
-2.89%5.75B
-3.50%5.79B
-2.88%5.87B
-2.88%5.87B
-14.87%5.87B
-16.39%5.92B
-17.31%6B
-17.92%6.05B
-17.92%6.05B
-Goodwill
0.93%5.32B
-0.55%5.26B
-0.60%5.28B
0.38%5.31B
0.38%5.31B
-13.53%5.27B
-14.56%5.29B
-15.64%5.31B
-16.38%5.29B
-16.38%5.29B
-Other intangible assets
-25.83%448M
-22.54%488M
-25.65%516M
-25.59%564M
-25.59%564M
-25.06%604M
-29.13%630M
-28.23%694M
-27.26%758M
-27.26%758M
Non current accounts receivable
12.23%14.61B
6.03%13.98B
5.19%13.73B
4.70%13.9B
4.70%13.9B
-0.91%13.02B
-2.84%13.18B
-5.88%13.05B
-4.55%13.28B
-4.55%13.28B
Non current deferred assets
12.17%3.05B
12.01%2.92B
18.92%2.86B
27.25%2.82B
27.25%2.82B
22.59%2.72B
22.91%2.61B
21.90%2.41B
20.27%2.21B
20.27%2.21B
Other non current assets
3.58%5.07B
9.11%5.01B
13.20%5.16B
14.46%5.26B
14.46%5.26B
10.31%4.89B
-0.37%4.59B
-2.53%4.55B
11.18%4.59B
11.18%4.59B
Total non current assets
6.55%41.33B
4.72%40.24B
5.50%40.08B
6.21%40.53B
6.21%40.53B
1.19%38.79B
-1.78%38.43B
-4.32%37.99B
-3.00%38.16B
-3.00%38.16B
Total assets
-0.60%86.27B
-2.45%83.34B
0.11%83.74B
6.75%87.48B
6.75%87.48B
7.27%86.79B
5.33%85.43B
1.67%83.65B
-1.03%81.94B
-1.03%81.94B
Liabilities
Current liabilities
Payables
-1.56%7.71B
-9.30%8.26B
-13.10%7.78B
-8.10%8.56B
-8.10%8.56B
-5.24%7.83B
4.37%9.11B
7.06%8.95B
6.40%9.31B
6.40%9.31B
-accounts payable
-1.56%7.71B
-10.28%7.58B
-13.10%7.78B
-9.01%7.91B
-9.01%7.91B
-5.24%7.83B
4.34%8.44B
7.06%8.95B
6.56%8.69B
6.56%8.69B
-Dividends payable
--0
3.17%684M
--0
4.68%649M
4.68%649M
--0
4.74%663M
--0
4.20%620M
4.20%620M
Current accrued expenses
1.28%7.06B
6.02%6.62B
11.35%6.11B
20.68%7.72B
20.68%7.72B
12.10%6.97B
12.50%6.25B
7.19%5.49B
6.57%6.39B
6.57%6.39B
Current debt and capital lease obligation
-5.92%12.12B
-8.42%13.48B
7.04%13.02B
18.86%13.41B
18.86%13.41B
16.92%12.88B
36.96%14.71B
-1.15%12.17B
-4.06%11.28B
-4.06%11.28B
-Current debt
-5.92%12.12B
-8.42%13.48B
7.04%13.02B
18.86%13.41B
18.86%13.41B
16.92%12.88B
36.96%14.71B
-1.15%12.17B
-4.06%11.28B
-4.06%11.28B
Current deferred liabilities
3.04%2.4B
8.75%2.32B
-0.36%2.19B
3.71%1.93B
3.71%1.93B
27.42%2.33B
32.90%2.14B
58.65%2.2B
71.11%1.86B
71.11%1.86B
Other current liabilities
-5.81%2.93B
-7.30%2.88B
7.58%3.27B
16.10%3.12B
16.10%3.12B
8.23%3.12B
33.26%3.11B
28.87%3.04B
19.24%2.69B
19.24%2.69B
Current liabilities
-2.74%32.22B
-4.96%33.56B
1.66%32.37B
10.14%34.73B
10.14%34.73B
9.67%33.12B
21.93%35.31B
7.82%31.84B
5.64%31.53B
5.64%31.53B
Non current liabilities
Long term debt and capital lease obligation
6.29%25.78B
3.70%23.84B
-0.17%24.83B
-4.83%24.47B
-4.83%24.47B
-4.90%24.26B
-12.33%22.99B
-1.60%24.87B
-1.23%25.71B
-1.23%25.71B
-Long term debt
6.29%25.78B
3.70%23.84B
-0.17%24.83B
-5.01%24.53B
-5.01%24.53B
-4.90%24.26B
-12.33%22.99B
-1.60%24.87B
-0.49%25.83B
-0.49%25.83B
-Long term capital lease obligation
----
----
----
45.54%-61M
45.54%-61M
----
----
----
-241.77%-112M
-241.77%-112M
Employee benefits
-0.76%4.03B
-2.23%3.99B
-0.02%4.07B
-2.50%4.1B
-2.50%4.1B
-19.41%4.06B
-20.85%4.08B
-24.13%4.07B
-24.84%4.2B
-24.84%4.2B
Other non current liabilities
-0.04%4.84B
0.40%4.81B
2.79%4.83B
1.54%4.68B
1.54%4.68B
6.72%4.84B
-4.35%4.79B
-6.23%4.7B
-4.18%4.6B
-4.18%4.6B
Total non current liabilities
4.50%34.65B
2.45%32.64B
0.26%33.73B
-3.70%33.25B
-3.70%33.25B
-5.48%33.16B
-12.44%31.86B
-5.64%33.64B
-5.24%34.52B
-5.24%34.52B
Total liabilities
0.88%66.87B
-1.45%66.2B
0.94%66.1B
2.91%67.97B
2.91%67.97B
1.53%66.28B
2.79%67.17B
0.46%65.48B
-0.34%66.05B
-0.34%66.05B
Shareholders'equity
Share capital
-16.63%5.58B
-14.83%5.52B
-13.49%5.66B
-2.39%6.4B
-2.39%6.4B
2.68%6.7B
0.22%6.48B
4.22%6.55B
2.53%6.56B
2.53%6.56B
-common stock
-16.63%5.58B
-14.83%5.52B
-13.49%5.66B
-2.39%6.4B
-2.39%6.4B
2.68%6.7B
0.22%6.48B
4.22%6.55B
2.53%6.56B
2.53%6.56B
Retained earnings
16.10%57.92B
17.75%55.46B
19.03%54.11B
17.78%51.25B
17.78%51.25B
15.20%49.89B
14.13%47.09B
11.36%45.46B
10.77%43.51B
10.77%43.51B
Less: Treasury stock
25.17%42.39B
24.62%41.61B
24.70%40.04B
14.46%36.34B
14.46%36.34B
9.66%33.87B
13.19%33.39B
13.35%32.11B
14.85%31.75B
14.85%31.75B
Gains losses not affecting retained earnings
23.07%-1.72B
-14.59%-2.23B
-19.87%-2.09B
25.93%-1.82B
25.93%-1.82B
33.43%-2.23B
22.13%-1.95B
-2.11%-1.75B
-58.21%-2.46B
-58.21%-2.46B
Total stockholders'equity
-5.33%19.4B
-6.06%17.13B
-2.81%17.64B
22.84%19.49B
22.84%19.49B
31.42%20.49B
15.95%18.24B
6.35%18.15B
-3.73%15.87B
-3.73%15.87B
Noncontrolling interests
-66.67%6M
-71.43%6M
-71.43%6M
-59.09%9M
-59.09%9M
-41.94%18M
-34.38%21M
-34.38%21M
-31.25%22M
-31.25%22M
Total equity
-5.38%19.4B
-6.13%17.14B
-2.89%17.65B
22.73%19.5B
22.73%19.5B
31.27%20.51B
15.84%18.26B
6.28%18.17B
-3.78%15.89B
-3.78%15.89B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.86%5.64B-41.23%4.34B-26.96%4.96B-0.37%6.98B-0.37%6.98B3.14%6.55B22.83%7.39B4.03%6.79B-24.31%7B-24.31%7B
-Cash and cash equivalents -13.86%5.64B-41.23%4.34B-26.96%4.96B-0.37%6.98B-0.37%6.98B3.14%6.55B22.83%7.39B4.03%6.79B-24.31%7B-24.31%7B
Receivables 0.85%18.9B1.25%18.94B2.14%18.74B5.32%18.82B5.32%18.82B9.76%18.74B8.02%18.7B1.16%18.35B2.84%17.87B2.84%17.87B
-Accounts receivable 0.85%18.9B1.25%18.94B2.14%18.74B5.32%18.82B5.32%18.82B9.76%18.74B8.02%18.7B1.16%18.35B2.84%17.87B2.84%17.87B
Inventory -1.52%17.31B-3.74%17.08B-3.86%16.95B1.81%16.57B1.81%16.57B4.27%17.58B11.74%17.75B17.26%17.63B15.90%16.27B15.90%16.27B
Other current assets -39.78%3.09B-13.50%2.74B4.19%3.01B73.58%4.59B73.58%4.59B123.88%5.14B14.11%3.16B0.73%2.89B-5.24%2.64B-5.24%2.64B
Total current assets -6.37%44.95B-8.31%43.1B-4.37%43.66B7.23%46.95B7.23%46.95B12.75%48.01B11.95%47B7.26%45.66B0.76%43.79B0.76%43.79B
Non current assets
Net PPE 4.48%12.84B3.78%12.58B4.72%12.54B5.42%12.68B5.42%12.68B5.53%12.29B3.24%12.12B0.34%11.97B-0.51%12.03B-0.51%12.03B
-Gross PPE ------------1.99%28.62B1.99%28.62B-------------2.80%28.06B-2.80%28.06B
-Accumulated depreciation ------------0.58%-15.94B0.58%-15.94B------------4.44%-16.04B4.44%-16.04B
Goodwill and other intangible assets -1.82%5.77B-2.89%5.75B-3.50%5.79B-2.88%5.87B-2.88%5.87B-14.87%5.87B-16.39%5.92B-17.31%6B-17.92%6.05B-17.92%6.05B
-Goodwill 0.93%5.32B-0.55%5.26B-0.60%5.28B0.38%5.31B0.38%5.31B-13.53%5.27B-14.56%5.29B-15.64%5.31B-16.38%5.29B-16.38%5.29B
-Other intangible assets -25.83%448M-22.54%488M-25.65%516M-25.59%564M-25.59%564M-25.06%604M-29.13%630M-28.23%694M-27.26%758M-27.26%758M
Non current accounts receivable 12.23%14.61B6.03%13.98B5.19%13.73B4.70%13.9B4.70%13.9B-0.91%13.02B-2.84%13.18B-5.88%13.05B-4.55%13.28B-4.55%13.28B
Non current deferred assets 12.17%3.05B12.01%2.92B18.92%2.86B27.25%2.82B27.25%2.82B22.59%2.72B22.91%2.61B21.90%2.41B20.27%2.21B20.27%2.21B
Other non current assets 3.58%5.07B9.11%5.01B13.20%5.16B14.46%5.26B14.46%5.26B10.31%4.89B-0.37%4.59B-2.53%4.55B11.18%4.59B11.18%4.59B
Total non current assets 6.55%41.33B4.72%40.24B5.50%40.08B6.21%40.53B6.21%40.53B1.19%38.79B-1.78%38.43B-4.32%37.99B-3.00%38.16B-3.00%38.16B
Total assets -0.60%86.27B-2.45%83.34B0.11%83.74B6.75%87.48B6.75%87.48B7.27%86.79B5.33%85.43B1.67%83.65B-1.03%81.94B-1.03%81.94B
Liabilities
Current liabilities
Payables -1.56%7.71B-9.30%8.26B-13.10%7.78B-8.10%8.56B-8.10%8.56B-5.24%7.83B4.37%9.11B7.06%8.95B6.40%9.31B6.40%9.31B
-accounts payable -1.56%7.71B-10.28%7.58B-13.10%7.78B-9.01%7.91B-9.01%7.91B-5.24%7.83B4.34%8.44B7.06%8.95B6.56%8.69B6.56%8.69B
-Dividends payable --03.17%684M--04.68%649M4.68%649M--04.74%663M--04.20%620M4.20%620M
Current accrued expenses 1.28%7.06B6.02%6.62B11.35%6.11B20.68%7.72B20.68%7.72B12.10%6.97B12.50%6.25B7.19%5.49B6.57%6.39B6.57%6.39B
Current debt and capital lease obligation -5.92%12.12B-8.42%13.48B7.04%13.02B18.86%13.41B18.86%13.41B16.92%12.88B36.96%14.71B-1.15%12.17B-4.06%11.28B-4.06%11.28B
-Current debt -5.92%12.12B-8.42%13.48B7.04%13.02B18.86%13.41B18.86%13.41B16.92%12.88B36.96%14.71B-1.15%12.17B-4.06%11.28B-4.06%11.28B
Current deferred liabilities 3.04%2.4B8.75%2.32B-0.36%2.19B3.71%1.93B3.71%1.93B27.42%2.33B32.90%2.14B58.65%2.2B71.11%1.86B71.11%1.86B
Other current liabilities -5.81%2.93B-7.30%2.88B7.58%3.27B16.10%3.12B16.10%3.12B8.23%3.12B33.26%3.11B28.87%3.04B19.24%2.69B19.24%2.69B
Current liabilities -2.74%32.22B-4.96%33.56B1.66%32.37B10.14%34.73B10.14%34.73B9.67%33.12B21.93%35.31B7.82%31.84B5.64%31.53B5.64%31.53B
Non current liabilities
Long term debt and capital lease obligation 6.29%25.78B3.70%23.84B-0.17%24.83B-4.83%24.47B-4.83%24.47B-4.90%24.26B-12.33%22.99B-1.60%24.87B-1.23%25.71B-1.23%25.71B
-Long term debt 6.29%25.78B3.70%23.84B-0.17%24.83B-5.01%24.53B-5.01%24.53B-4.90%24.26B-12.33%22.99B-1.60%24.87B-0.49%25.83B-0.49%25.83B
-Long term capital lease obligation ------------45.54%-61M45.54%-61M-------------241.77%-112M-241.77%-112M
Employee benefits -0.76%4.03B-2.23%3.99B-0.02%4.07B-2.50%4.1B-2.50%4.1B-19.41%4.06B-20.85%4.08B-24.13%4.07B-24.84%4.2B-24.84%4.2B
Other non current liabilities -0.04%4.84B0.40%4.81B2.79%4.83B1.54%4.68B1.54%4.68B6.72%4.84B-4.35%4.79B-6.23%4.7B-4.18%4.6B-4.18%4.6B
Total non current liabilities 4.50%34.65B2.45%32.64B0.26%33.73B-3.70%33.25B-3.70%33.25B-5.48%33.16B-12.44%31.86B-5.64%33.64B-5.24%34.52B-5.24%34.52B
Total liabilities 0.88%66.87B-1.45%66.2B0.94%66.1B2.91%67.97B2.91%67.97B1.53%66.28B2.79%67.17B0.46%65.48B-0.34%66.05B-0.34%66.05B
Shareholders'equity
Share capital -16.63%5.58B-14.83%5.52B-13.49%5.66B-2.39%6.4B-2.39%6.4B2.68%6.7B0.22%6.48B4.22%6.55B2.53%6.56B2.53%6.56B
-common stock -16.63%5.58B-14.83%5.52B-13.49%5.66B-2.39%6.4B-2.39%6.4B2.68%6.7B0.22%6.48B4.22%6.55B2.53%6.56B2.53%6.56B
Retained earnings 16.10%57.92B17.75%55.46B19.03%54.11B17.78%51.25B17.78%51.25B15.20%49.89B14.13%47.09B11.36%45.46B10.77%43.51B10.77%43.51B
Less: Treasury stock 25.17%42.39B24.62%41.61B24.70%40.04B14.46%36.34B14.46%36.34B9.66%33.87B13.19%33.39B13.35%32.11B14.85%31.75B14.85%31.75B
Gains losses not affecting retained earnings 23.07%-1.72B-14.59%-2.23B-19.87%-2.09B25.93%-1.82B25.93%-1.82B33.43%-2.23B22.13%-1.95B-2.11%-1.75B-58.21%-2.46B-58.21%-2.46B
Total stockholders'equity -5.33%19.4B-6.06%17.13B-2.81%17.64B22.84%19.49B22.84%19.49B31.42%20.49B15.95%18.24B6.35%18.15B-3.73%15.87B-3.73%15.87B
Noncontrolling interests -66.67%6M-71.43%6M-71.43%6M-59.09%9M-59.09%9M-41.94%18M-34.38%21M-34.38%21M-31.25%22M-31.25%22M
Total equity -5.38%19.4B-6.13%17.14B-2.89%17.65B22.73%19.5B22.73%19.5B31.27%20.51B15.84%18.26B6.28%18.17B-3.78%15.89B-3.78%15.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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