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

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 202442,082+3.84%
Dec 31, 202340,527+6.21%
Dec 31, 202238,158-3.00%
Dec 31, 202139,338+1.23%
Dec 31, 202038,860-1.02%
Dec 31, 201939,260-1.62%
Dec 31, 201839,906-1.99%
Dec 31, 201740,718-4.72%
Dec 31, 201642,737-3.04%
Dec 31, 201544,079-3.79%
Dec 31, 201445,814-1.60%
Dec 31, 201346,561-0.58%
Dec 31, 201246,832+8.11%
Dec 31, 201143,318+34.49%
Dec 31, 201032,210

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 (%)