RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Property, plant and equipment, net

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 202413,361+5.37%
Dec 31, 202312,680+5.42%
Dec 31, 202212,028-0.51%
Dec 31, 202112,090-2.51%
Dec 31, 202012,401-3.90%
Dec 31, 201912,904-4.94%
Dec 31, 201813,574-4.10%
Dec 31, 201714,155-7.62%
Dec 31, 201615,322-4.77%
Dec 31, 201516,090-2.94%
Dec 31, 201416,577-2.92%
Dec 31, 201317,075+3.73%
Dec 31, 201216,461+14.35%
Dec 31, 201114,395+14.80%
Dec 31, 201012,539

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 (%)