RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Total current assets

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202445,682-2.70%
Dec 31, 202346,949+7.23%
Dec 31, 202243,785+0.76%
Dec 31, 202143,455+10.11%
Dec 31, 202039,464+0.69%
Dec 31, 201939,193+1.53%
Dec 31, 201838,603+6.51%
Dec 31, 201736,244+13.38%
Dec 31, 201631,967-7.12%
Dec 31, 201534,418-11.45%
Dec 31, 201438,867+1.39%
Dec 31, 201338,335-9.85%
Dec 31, 201242,524+11.53%
Dec 31, 201138,128+19.86%
Dec 31, 201031,810

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 (%)