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

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202468,270+0.44%
Dec 31, 202367,973+2.91%
Dec 31, 202266,052-0.34%
Dec 31, 202166,277+5.29%
Dec 31, 202062,946-1.38%
Dec 31, 201963,824-0.94%
Dec 31, 201864,429+1.95%
Dec 31, 201763,196+2.77%
Dec 31, 201661,491-3.33%
Dec 31, 201563,612-6.25%
Dec 31, 201467,855+5.99%
Dec 31, 201364,018-10.81%
Dec 31, 201271,774+5.48%
Dec 31, 201168,044+29.13%
Dec 31, 201052,695

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 (%)