RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Accounts receivable, net

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20249,282-0.30%
Dec 31, 20239,310+5.13%
Dec 31, 20228,856+4.47%
Dec 31, 20218,477+15.85%
Dec 31, 20207,317-14.60%
Dec 31, 20198,568-2.66%
Dec 31, 20188,802+18.37%
Dec 31, 20177,436+24.33%
Dec 31, 20165,981-10.66%
Dec 31, 20156,695-13.47%
Dec 31, 20147,737-8.04%
Dec 31, 20138,413-16.64%
Dec 31, 201210,092-1.88%
Dec 31, 201110,285+21.09%
Dec 31, 20108,494

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)