US Stock MarketDetailed Quotes

CAT Caterpillar

Watchlist

402.340
-3.770-0.93%

Trading Dec 2 12:13 ET

194.25BMarket Cap18.68P/E (TTM)

Caterpillar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

3.14%6.55B

22.83%7.39B

4.03%6.79B

-24.31%7B

-Cash and cash equivalents

-13.86%5.64B

-41.23%4.34B

-26.96%4.96B

-0.37%6.98B

3.14%6.55B

22.83%7.39B

4.03%6.79B

-24.31%7B

Receivables

0.85%18.9B

1.25%18.94B

2.14%18.74B

5.32%18.82B

9.76%18.74B

8.02%18.7B

1.16%18.35B

2.84%17.87B

-Accounts receivable

0.85%18.9B

1.25%18.94B

2.14%18.74B

5.32%18.82B

9.76%18.74B

8.02%18.7B

1.16%18.35B

2.84%17.87B

Inventory

-1.52%17.31B

-3.74%17.08B

-3.86%16.95B

1.81%16.57B

4.27%17.58B

11.74%17.75B

17.26%17.63B

15.90%16.27B

Other current assets

-39.78%3.09B

-13.50%2.74B

4.19%3.01B

73.58%4.59B

123.88%5.14B

14.11%3.16B

0.73%2.89B

-5.24%2.64B

Total current assets

-6.37%44.95B

-8.31%43.1B

-4.37%43.66B

7.23%46.95B

12.75%48.01B

11.95%47B

7.26%45.66B

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

5.53%12.29B

3.24%12.12B

0.34%11.97B

-0.51%12.03B

-Gross PPE

----

1.99%28.62B

----

-2.80%28.06B

-Accumulated depreciation

----

0.58%-15.94B

----

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

-14.87%5.87B

-16.39%5.92B

-17.31%6B

-17.92%6.05B

-Goodwill

0.93%5.32B

-0.55%5.26B

-0.60%5.28B

0.38%5.31B

-13.53%5.27B

-14.56%5.29B

-15.64%5.31B

-16.38%5.29B

-Other intangible assets

-25.83%448M

-22.54%488M

-25.65%516M

-25.59%564M

-25.06%604M

-29.13%630M

-28.23%694M

-27.26%758M

Non current accounts receivable

12.23%14.61B

6.03%13.98B

5.19%13.73B

4.70%13.9B

-0.91%13.02B

-2.84%13.18B

-5.88%13.05B

-4.55%13.28B

Non current deferred assets

12.17%3.05B

12.01%2.92B

18.92%2.86B

27.25%2.82B

22.59%2.72B

22.91%2.61B

21.90%2.41B

20.27%2.21B

Other non current assets

3.58%5.07B

9.11%5.01B

13.20%5.16B

14.46%5.26B

10.31%4.89B

-0.37%4.59B

-2.53%4.55B

11.18%4.59B

Total non current assets

6.55%41.33B

4.72%40.24B

5.50%40.08B

6.21%40.53B

1.19%38.79B

-1.78%38.43B

-4.32%37.99B

-3.00%38.16B

Total assets

-0.60%86.27B

-2.45%83.34B

0.11%83.74B

6.75%87.48B

7.27%86.79B

5.33%85.43B

1.67%83.65B

-1.03%81.94B

Liabilities

Current liabilities

Payables

-1.56%7.71B

-9.30%8.26B

-13.10%7.78B

-8.10%8.56B

-5.24%7.83B

4.37%9.11B

7.06%8.95B

6.40%9.31B

-accounts payable

-1.56%7.71B

-10.28%7.58B

-13.10%7.78B

-9.01%7.91B

-5.24%7.83B

4.34%8.44B

7.06%8.95B

6.56%8.69B

-Dividends payable

--0

3.17%684M

--0

4.68%649M

--0

4.74%663M

--0

4.20%620M

Current accrued expenses

1.28%7.06B

6.02%6.62B

11.35%6.11B

20.68%7.72B

12.10%6.97B

12.50%6.25B

7.19%5.49B

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

16.92%12.88B

36.96%14.71B

-1.15%12.17B

-4.06%11.28B

-Current debt

-5.92%12.12B

-8.42%13.48B

7.04%13.02B

18.86%13.41B

16.92%12.88B

36.96%14.71B

-1.15%12.17B

-4.06%11.28B

Current deferred liabilities

3.04%2.4B

8.75%2.32B

-0.36%2.19B

3.71%1.93B

27.42%2.33B

32.90%2.14B

58.65%2.2B

71.11%1.86B

Other current liabilities

-5.81%2.93B

-7.30%2.88B

7.58%3.27B

16.10%3.12B

8.23%3.12B

33.26%3.11B

28.87%3.04B

19.24%2.69B

Current liabilities

-2.74%32.22B

-4.96%33.56B

1.66%32.37B

10.14%34.73B

9.67%33.12B

21.93%35.31B

7.82%31.84B

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

-4.90%24.26B

-12.33%22.99B

-1.60%24.87B

-1.23%25.71B

-Long term debt

6.29%25.78B

3.70%23.84B

-0.17%24.83B

-5.01%24.53B

-4.90%24.26B

-12.33%22.99B

-1.60%24.87B

-0.49%25.83B

-Long term capital lease obligation

----

45.54%-61M

----

-241.77%-112M

Employee benefits

-0.76%4.03B

-2.23%3.99B

-0.02%4.07B

-2.50%4.1B

-19.41%4.06B

-20.85%4.08B

-24.13%4.07B

-24.84%4.2B

Other non current liabilities

-0.04%4.84B

0.40%4.81B

2.79%4.83B

1.54%4.68B

6.72%4.84B

-4.35%4.79B

-6.23%4.7B

-4.18%4.6B

Total non current liabilities

4.50%34.65B

2.45%32.64B

0.26%33.73B

-3.70%33.25B

-5.48%33.16B

-12.44%31.86B

-5.64%33.64B

-5.24%34.52B

Total liabilities

0.88%66.87B

-1.45%66.2B

0.94%66.1B

2.91%67.97B

1.53%66.28B

2.79%67.17B

0.46%65.48B

-0.34%66.05B

Shareholders'equity

Share capital

-16.63%5.58B

-14.83%5.52B

-13.49%5.66B

-2.39%6.4B

2.68%6.7B

0.22%6.48B

4.22%6.55B

2.53%6.56B

-common stock

-16.63%5.58B

-14.83%5.52B

-13.49%5.66B

-2.39%6.4B

2.68%6.7B

0.22%6.48B

4.22%6.55B

2.53%6.56B

Retained earnings

16.10%57.92B

17.75%55.46B

19.03%54.11B

17.78%51.25B

15.20%49.89B

14.13%47.09B

11.36%45.46B

10.77%43.51B

Less: Treasury stock

25.17%42.39B

24.62%41.61B

24.70%40.04B

14.46%36.34B

9.66%33.87B

13.19%33.39B

13.35%32.11B

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

33.43%-2.23B

22.13%-1.95B

-2.11%-1.75B

-58.21%-2.46B

Total stockholders'equity

-5.33%19.4B

-6.06%17.13B

-2.81%17.64B

22.84%19.49B

31.42%20.49B

15.95%18.24B

6.35%18.15B

-3.73%15.87B

Noncontrolling interests

-66.67%6M

-71.43%6M

-59.09%9M

-41.94%18M

-34.38%21M

-31.25%22M

Total equity

-5.38%19.4B

-6.13%17.14B

-2.89%17.65B

22.73%19.5B

31.27%20.51B

15.84%18.26B

6.28%18.17B

-3.78%15.89B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%6.98B	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data