Caterpillar Inc financial data

Symbol
CAT on NYSE
Industry
Construction Machinery & Equip
Location
5205 N. O'connor Boulevard, Suite 100, Irving, Texas
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -3.56%
Quick Ratio 50.8 % -6.6%
Operating Margin 20.5 % +44.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 489M shares -5.17%
Common Stock, Shares, Outstanding 489M shares -5.16%
Entity Public Float 125B USD +32%
Weighted Average Number of Shares Outstanding, Basic 494M shares -4.32%
Weighted Average Number of Shares Outstanding, Diluted 497M shares -4.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 67B USD +8.59%
Cost of Revenue 42.3B USD +1.03%
Research and Development Expense 2.16B USD +17.9%
Costs and Expenses 53.2B USD +0.61%
Operating Income (Loss) 13.8B USD +56.7%
Income Tax Expense (Benefit) 2.76B USD +19.7%
Earnings Per Share, Basic 22.3 USD/shares +63.7%
Earnings Per Share, Diluted 22.1 USD/shares +63.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.96B USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current 9.3B USD +0.72%
Inventory, Net 17B USD -3.86%
Assets, Current 43.7B USD -4.37%
Property, Plant and Equipment, Net 12.5B USD +4.72%
Operating Lease, Right-of-Use Asset 556M USD -1.42%
Intangible Assets, Net (Excluding Goodwill) 516M USD -25.6%
Goodwill 5.28B USD -0.6%
Other Assets, Noncurrent 5.16B USD +13.2%
Assets 83.7B USD +0.11%
Accounts Payable, Current 7.78B USD -13.1%
Employee-related Liabilities, Current 1.29B USD -5.63%
Accrued Liabilities, Current 4.82B USD +17%
Contract with Customer, Liability, Current 2.19B USD -0.36%
Liabilities, Current 32.4B USD +1.66%
Deferred Income Tax Liabilities, Net 454M USD -3.61%
Operating Lease, Liability, Noncurrent 427M USD -0.23%
Other Liabilities, Noncurrent 4.83B USD +2.79%
Liabilities 66.1B USD +0.94%
Common Stocks, Including Additional Paid in Capital 5.66B USD -13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.09B USD -19.9%
Retained Earnings (Accumulated Deficit) 54.1B USD +19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.6B USD -2.89%
Liabilities and Equity 83.7B USD +0.11%

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 4.97B USD -26.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.71B USD +78.4%
Deferred Tax Assets, Valuation Allowance 934M USD -7.89%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.2B USD +10.4%
Operating Lease, Liability 574M USD -0.86%
Depreciation 1.93B USD -0.41%
Payments to Acquire Property, Plant, and Equipment 500M USD +18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.9B USD +54.1%
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%
Deferred Federal Income Tax Expense (Benefit) -391M USD +3.22%
Current Income Tax Expense (Benefit) 3.37B USD +38%
Unrecognized Tax Benefits 1.22B USD +7.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69M USD +6.15%
Operating Lease, Payments 180M USD +1.12%
Current State and Local Tax Expense (Benefit) 154M USD +14.9%
Current Federal Tax Expense (Benefit) 1.63B USD +54.2%
Amortization of Intangible Assets 196M USD -29.5%
Depreciation, Depletion and Amortization 2.14B USD -2.64%
Deferred Tax Assets, Net of Valuation Allowance 2.63B USD +28.7%
Share-based Payment Arrangement, Expense 208M USD +5.58%
Deferred State and Local Income Tax Expense (Benefit) -37M USD -60.9%