RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Raw

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents-----------9,2547,0046,9786,889
Receivables – trade and other8,49410,28510,0928,4137,7376,6955,9817,4368,8028,5687,3178,4778,8569,3109,282
Receivables – finance----9,0278,9918,5228,7578,6509,3369,4638,8989,0139,5109,565
Prepaid expenses and other current assets-9949889008181,0461,6821,7721,7651,7391,9302,7882,6424,5863,119
Inventories9,58714,54415,54712,62512,2059,7008,61410,01811,52911,26611,40214,03816,27016,56516,827
Total current assets31,81038,12842,52438,33538,86734,41831,96736,24438,60339,19339,46443,45543,78546,94945,682
Property, Plant and Equipment, Net12,53914,39516,46117,07516,57716,09015,32214,15513,57412,90412,40112,09012,02812,68013,361
Long-term receivables – trade and other7931,1301,3161,3971,3641,1701,0299901,1611,1931,1851,2041,2651,2381,225
Long-term receivables – finance----14,64413,65113,55613,54213,28612,65112,22212,70712,01312,66413,242
Noncurrent deferred and refundable income taxes2,4932,1572,0115941,4041,6542,7901,6931,4391,4111,5231,8402,2132,8163,312
Intangible assets8054,3684,0163,5963,0762,8212,3492,1111,8971,5651,3081,042758564399
Goodwill2,6147,0806,9426,9566,6946,6156,0206,2006,2176,1966,3946,3245,2885,3085,241
Other assets1,5382,1071,7851,7451,7981,8321,6712,0272,3323,3403,8274,1314,5935,2575,302
Total assets64,02081,44689,35684,89684,68178,49774,70476,96278,50978,45378,32482,79381,94387,47687,764
Machinery, Energy & Transportation----------1093--
Financial Products----------2,0055,3955,9544,6434,393
Short-Term Debt----------2,0155,4045,9574,6434,393
Accounts payable5,8568,1616,7536,5606,5155,0234,6146,4877,0515,9576,1288,1548,6897,9067,675
Accrued expenses2,8803,3863,6673,4933,5483,1163,0033,2203,5733,7503,6423,7574,0804,9585,243
Employee-related Liabilities, Current1,6702,4101,9111,6222,4381,9941,2962,5592,3841,6291,0962,2422,3132,7572,391
Customer advances----------1,1081,0871,8601,9292,322
Dividends payable281298-382424448452466495567562595620649674
Other current liabilities1,5211,9672,0551,8491,7541,7301,6351,9751,9192,1552,0172,2562,6903,1232,909
Machinery, Energy & Transportation----------1,420451201,04446
Financial Products----------7,7296,3075,2027,7196,619
Total current liabilities22,02028,56129,75527,29727,87726,30326,13226,93128,21826,62125,71729,84731,53134,72832,272
Machinery, Energy & Transportation----------9,7499,7469,4988,5798,564
Financial Products----------16,25016,28716,21615,89318,787
Liability for postemployment benefits7,58410,95611,0856,9738,9638,8439,3578,3657,4556,5996,8725,5924,2034,0983,757
Other liabilities2,6543,5833,1823,0293,2313,2193,1844,0533,7564,3234,3584,8054,6044,6754,890
Total liabilities52,69568,04471,77464,01867,85563,61261,49163,19664,42963,82462,94666,27766,05267,97368,270
Common Stock, Par or Stated Value Per Share----------11111
Common Stocks, Including Additional Paid in Capital3,8888,5468,9624,7095,0165,2385,2775,5935,8275,9356,2306,3986,5606,4036,941
Treasury stock: (2024 - 336,962,600 shares; and 2023 - 315,517,355 shares) at cost10,39710,28110,07411,85415,72617,64017,47817,00520,53124,21725,17827,64331,74836,33944,331
Profit employed in the business21,38425,21929,55831,85433,88734,20827,37726,30130,42734,43735,16739,28243,51451,25059,352
Accumulated other comprehensive income (loss)-4,051-6,328-6,433-3,898-6,431-6,997-2,039-1,192-1,684-1,567-888-1,553-2,457-1,820-2,471
Noncontrolling interests4046506780767669414147322293
Total shareholders’ equity10,86412,92917,58220,87816,82614,88513,21313,76614,08014,62915,37816,51615,89119,50319,494
Total liabilities and shareholders’ equity64,02081,44689,35684,89684,68178,49774,70476,96278,50978,45378,32482,79381,94387,47687,764