RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Common stock and paid-in capital

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Dec 31, 20246,941+8.40%
Dec 31, 20236,403-2.39%
Dec 31, 20226,560+2.53%
Dec 31, 20216,398+2.70%
Dec 31, 20206,230+4.97%
Dec 31, 20195,935+1.85%
Dec 31, 20185,827+4.18%
Dec 31, 20175,593+5.99%
Dec 31, 20165,277+0.74%
Dec 31, 20155,238+4.43%
Dec 31, 20145,016+6.52%
Dec 31, 20134,709-47.46%
Dec 31, 20128,962+4.87%
Dec 31, 20118,546+119.80%
Dec 31, 20103,888

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 (%)