US Stock MarketDetailed Quotes

CAT Caterpillar

Watchlist
  • 338.260
  • +2.100+0.62%
Close Aug 9 16:00 ET
  • 338.330
  • +0.070+0.02%
Post 20:01 ET
164.02BMarket Cap15.42P/E (TTM)

Caterpillar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-32.82%6.35B
-Cash and cash equivalents
-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
-32.82%6.35B
Receivables
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
3.08%17.08B
-Accounts receivable
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
3.08%17.08B
Inventory
-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
23.37%16.86B
Other current assets
-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
3.61%2.3B
Total current assets
-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
1.63%42.58B
Non current assets
Net PPE
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
-2.19%11.64B
-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
-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
-7.71%6.9B
-Goodwill
-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
-4.11%6.09B
-Other intangible assets
-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
-28.10%806M
Non current accounts receivable
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
-5.34%13.14B
Non current deferred assets
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
27.18%2.22B
Other non current assets
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
13.96%4.43B
Total non current assets
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
-1.44%38.33B
Total assets
-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
0.15%80.91B
Liabilities
Current liabilities
Payables
-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
14.44%8.26B
-accounts payable
-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
14.44%8.26B
-Dividends payable
3.17%684M
--0
4.68%649M
4.68%649M
--0
4.74%663M
--0
4.20%620M
4.20%620M
--0
Current accrued expenses
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
9.96%6.22B
Current debt and capital lease obligation
-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
14.39%11.02B
-Current debt
-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
14.39%11.02B
Current deferred liabilities
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
58.53%1.83B
Other current liabilities
-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
24.11%2.88B
Current liabilities
-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
16.27%30.2B
Non current liabilities
Long term debt and capital lease obligation
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
-6.06%25.51B
-Long term debt
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
-6.06%25.51B
-Long term capital lease obligation
----
----
45.54%-61M
45.54%-61M
----
----
----
-241.77%-112M
-241.77%-112M
----
Employee benefits
-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
-21.22%5.04B
Other non current liabilities
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
-0.61%4.54B
Total non current liabilities
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
-7.95%35.08B
Total liabilities
-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
1.87%65.29B
Shareholders'equity
Share capital
-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
2.69%6.52B
-common stock
-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
2.69%6.52B
Retained earnings
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
12.89%43.3B
Less: Treasury stock
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
16.07%30.88B
Gains losses not affecting retained earnings
-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
-132.85%-3.35B
Total stockholders'equity
-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
-6.44%15.59B
Noncontrolling interests
-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
3.33%31M
Total equity
-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
-6.43%15.62B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-32.82%6.35B
-Cash and cash equivalents -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-32.82%6.35B
Receivables 1.25%18.94B2.14%18.74B5.32%18.82B5.32%18.82B9.76%18.74B8.02%18.7B1.16%18.35B2.84%17.87B2.84%17.87B3.08%17.08B
-Accounts receivable 1.25%18.94B2.14%18.74B5.32%18.82B5.32%18.82B9.76%18.74B8.02%18.7B1.16%18.35B2.84%17.87B2.84%17.87B3.08%17.08B
Inventory -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%16.27B23.37%16.86B
Other current assets -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%2.64B3.61%2.3B
Total current assets -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%43.79B1.63%42.58B
Non current assets
Net PPE 3.78%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-2.19%11.64B
-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 -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-7.71%6.9B
-Goodwill -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-4.11%6.09B
-Other intangible assets -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-28.10%806M
Non current accounts receivable 6.03%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-5.34%13.14B
Non current deferred assets 12.01%2.92B18.92%2.86B27.25%2.82B27.25%2.82B22.59%2.72B22.91%2.61B21.90%2.41B20.27%2.21B20.27%2.21B27.18%2.22B
Other non current assets 9.11%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%4.59B13.96%4.43B
Total non current assets 4.72%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-1.44%38.33B
Total assets -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%81.94B0.15%80.91B
Liabilities
Current liabilities
Payables -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%9.31B14.44%8.26B
-accounts payable -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%8.69B14.44%8.26B
-Dividends payable 3.17%684M--04.68%649M4.68%649M--04.74%663M--04.20%620M4.20%620M--0
Current accrued expenses 6.02%6.62B11.35%6.11B20.68%7.72B20.68%7.72B12.10%6.97B12.50%6.25B7.19%5.49B6.57%6.39B6.57%6.39B9.96%6.22B
Current debt and capital lease obligation -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%11.28B14.39%11.02B
-Current debt -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%11.28B14.39%11.02B
Current deferred liabilities 8.75%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%1.86B58.53%1.83B
Other current liabilities -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%2.69B24.11%2.88B
Current liabilities -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%31.53B16.27%30.2B
Non current liabilities
Long term debt and capital lease obligation 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-6.06%25.51B
-Long term debt 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-6.06%25.51B
-Long term capital lease obligation --------45.54%-61M45.54%-61M-------------241.77%-112M-241.77%-112M----
Employee benefits -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-21.22%5.04B
Other non current liabilities 0.40%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-0.61%4.54B
Total non current liabilities 2.45%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-7.95%35.08B
Total liabilities -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%66.05B1.87%65.29B
Shareholders'equity
Share capital -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%6.56B2.69%6.52B
-common stock -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%6.56B2.69%6.52B
Retained earnings 17.75%55.46B19.03%54.11B17.78%51.25B17.78%51.25B15.20%49.89B14.13%47.09B11.36%45.46B10.77%43.51B10.77%43.51B12.89%43.3B
Less: Treasury stock 24.62%41.61B24.70%40.04B14.46%36.34B14.46%36.34B9.66%33.87B13.19%33.39B13.35%32.11B14.85%31.75B14.85%31.75B16.07%30.88B
Gains losses not affecting retained earnings -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-132.85%-3.35B
Total stockholders'equity -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-6.44%15.59B
Noncontrolling interests -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%22M3.33%31M
Total equity -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-6.43%15.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Dividend Aristocrats
Dividend Aristocrats
Intraday+0.32%
Infrastructure
Infrastructure
Intraday-0.07%