RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Stockholders' equity

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202419,494-0.05%
Dec 31, 202319,503+22.73%
Dec 31, 202215,891-3.78%
Dec 31, 202116,516+7.40%
Dec 31, 202015,378+5.12%
Dec 31, 201914,629+3.90%
Dec 31, 201814,080+2.28%
Dec 31, 201713,766+4.19%
Dec 31, 201613,213-11.23%
Dec 31, 201514,885-11.54%
Dec 31, 201416,826-19.41%
Dec 31, 201320,878+18.75%
Dec 31, 201217,582+35.99%
Dec 31, 201112,929+19.01%
Dec 31, 201010,864

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 (%)