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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -2.21%
Quick Ratio 51 % -4.12%
Operating Margin 20.5 % +26.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 485M shares -4.95%
Common Stock, Shares, Outstanding 485M shares -4.94%
Entity Public Float 125B USD +32%
Weighted Average Number of Shares Outstanding, Basic 487M shares -5.01%
Weighted Average Number of Shares Outstanding, Diluted 490M shares -4.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 66.4B USD +2.47%
Cost of Revenue 41.4B USD -3.66%
Research and Development Expense 2.16B USD +15.2%
Costs and Expenses 52.8B USD -2.76%
Operating Income (Loss) 13.6B USD +29.5%
Income Tax Expense (Benefit) 2.85B USD +8.13%
Earnings Per Share, Basic 22.1 USD/shares +36.6%
Earnings Per Share, Diluted 21.9 USD/shares +36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.34B USD -41.2%
Accounts Receivable, after Allowance for Credit Loss, Current 9.42B USD +0.05%
Inventory, Net 17.1B USD -3.74%
Assets, Current 43.1B USD -8.31%
Property, Plant and Equipment, Net 12.6B USD +3.78%
Operating Lease, Right-of-Use Asset 556M USD -1.42%
Intangible Assets, Net (Excluding Goodwill) 488M USD -22.5%
Goodwill 5.26B USD -0.55%
Other Assets, Noncurrent 5.01B USD +9.11%
Assets 83.3B USD -2.45%
Accounts Payable, Current 7.58B USD -10.3%
Employee-related Liabilities, Current 1.68B USD -4.44%
Accrued Liabilities, Current 4.95B USD +10.1%
Contract with Customer, Liability, Current 2.32B USD +8.75%
Liabilities, Current 33.6B USD -4.96%
Deferred Income Tax Liabilities, Net 454M USD -3.61%
Operating Lease, Liability, Noncurrent 427M USD -0.23%
Other Liabilities, Noncurrent 4.81B USD +0.4%
Liabilities 66.2B USD -1.45%
Common Stocks, Including Additional Paid in Capital 5.52B USD -14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.23B USD -14.6%
Retained Earnings (Accumulated Deficit) 55.5B USD +17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.1B USD -6.14%
Liabilities and Equity 83.3B USD -2.45%

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 4.35B USD -41.2%
Deferred Tax Assets, Valuation Allowance 934M USD -7.89%
Deferred Tax Assets, Gross 5.2B USD +10.4%
Operating Lease, Liability 574M USD -0.86%
Payments to Acquire Property, Plant, and Equipment 500M USD +18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.7B USD +20.3%
Lessee, Operating Lease, Liability, to be Paid 644M USD +2.71%
Property, Plant and Equipment, Gross 28.6B USD +1.99%
Operating Lease, Liability, Current 147M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 125M USD +4.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 160M USD -0.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate +50%
Deferred Income Tax Expense (Benefit) -54M USD +71.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91M USD +3.41%
Unrecognized Tax Benefits 1.22B USD +7.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69M USD +6.15%
Amortization of Intangible Assets 175M USD -35.4%
Depreciation, Depletion and Amortization 2.13B USD -2.66%
Deferred Tax Assets, Net of Valuation Allowance 2.63B USD +28.7%
Share-based Payment Arrangement, Expense 209M USD +2.45%