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

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202435,998+8.28%
Dec 31, 202333,245-3.70%
Dec 31, 202234,521-5.24%
Dec 31, 202136,430-2.15%
Dec 31, 202037,229+0.07%
Dec 31, 201937,203+2.74%
Dec 31, 201836,211-0.15%
Dec 31, 201736,265+2.56%
Dec 31, 201635,359-5.23%
Dec 31, 201537,309-6.68%
Dec 31, 201439,978+8.87%
Dec 31, 201336,721-12.61%
Dec 31, 201242,019+6.42%
Dec 31, 201139,483+28.71%
Dec 31, 201030,675

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 (%)