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

CATERPILLAR INC【CAT】

Market cap
$323.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202432,272-7.07%
Dec 31, 202334,728+10.14%
Dec 31, 202231,531+5.64%
Dec 31, 202129,847+16.06%
Dec 31, 202025,717-3.40%
Dec 31, 201926,621-5.66%
Dec 31, 201828,218+4.78%
Dec 31, 201726,931+3.06%
Dec 31, 201626,132-0.65%
Dec 31, 201526,303-5.65%
Dec 31, 201427,877+2.12%
Dec 31, 201327,297-8.26%
Dec 31, 201229,755+4.18%
Dec 31, 201128,561+29.70%
Dec 31, 201022,020

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 (%)