RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Accounts payable

CATERPILLAR INC【CAT】

Market cap
$323.7B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20247,675-2.92%
Dec 31, 20237,906-9.01%
Dec 31, 20228,689+6.56%
Dec 31, 20218,154+33.06%
Dec 31, 20206,128+2.87%
Dec 31, 20195,957-15.52%
Dec 31, 20187,051+8.69%
Dec 31, 20176,487+40.59%
Dec 31, 20164,614-8.14%
Dec 31, 20155,023-22.90%
Dec 31, 20146,515-0.69%
Dec 31, 20136,560-2.86%
Dec 31, 20126,753-17.25%
Dec 31, 20118,161+39.36%
Dec 31, 20105,856

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)