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

CATERPILLAR INC【CAT】

Market cap
$323.7B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 202416,827+1.58%
Dec 31, 202316,565+1.81%
Dec 31, 202216,270+15.90%
Dec 31, 202114,038+23.12%
Dec 31, 202011,402+1.21%
Dec 31, 201911,266-2.28%
Dec 31, 201811,529+15.08%
Dec 31, 201710,018+16.30%
Dec 31, 20168,614-11.20%
Dec 31, 20159,700-20.52%
Dec 31, 201412,205-3.33%
Dec 31, 201312,625-18.79%
Dec 31, 201215,547+6.90%
Dec 31, 201114,544+51.71%
Dec 31, 20109,587

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 (%)