RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Working capital

CATERPILLAR INCCAT

Market cap
$265.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202418,434+2.59%
Dec 31, 202317,969+9.32%
Dec 31, 202216,437+14.46%
Dec 31, 202114,361+14.06%
Dec 31, 202012,591-9.27%
Dec 31, 201913,877+4.50%
Dec 31, 201813,280+21.09%
Dec 31, 201710,967+9.88%
Dec 31, 20169,981-12.23%
Dec 31, 201511,372-15.30%
Dec 31, 201413,427-7.26%
Dec 31, 201314,478-23.34%
Dec 31, 201218,886+13.31%
Dec 31, 201116,668+36.34%
Dec 31, 201012,225

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 (%)