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
Profit of consolidated and affiliated companies2,7584,9815,7223,8033,7112,113-597596,1486,0943,0036,4936,70410,33210,788
Depreciation and amortization2,2962,5272,8133,0873,1633,0463,0342,8772,7662,5772,4322,3522,2192,1442,153
Actuarial (gain) loss on pension and postretirement benefits-------985-301-495-468-38383360697154
Deferred Income Tax Expense (Benefit)-------4311,21322028-74-383-377-592-621
(Gain) loss on divestiture---------------164
Goodwill, Impairment Loss--580---595-----925--
Other-457-439-550-549-508-856-746-1,006-675-1,000-216-701-375-564
Receivables – trade and other2,3201,345173-835-163-764-8291,1511,619-171-1,4421,259220437160
Inventories2,6672,9271,149-2,658-101-2,274-1,1091,2951,579-274342,5862,589364414
Accounts payable2,5701,555-1,868134222-1,165-2001,478709-1,025982,041798-754-282
Accrued expenses117308183-108-10-199-201175101172-366196317796191
Accrued wages, salaries and employee benefits847619-490-279901-389-7081,187-162-757-5441,10790486-363
Customer advances-----------1263476880370
Other assets – net-35891-25249300220-224192-4193201972109597
Other liabilities – net-23753-679-71146444-388-327-1,385-1,662-686-83-754439-104
Net cash provided by (used for) operating activities5,009--------6,9126,3277,1987,76612,88512,035
Capital expenditures – excluding equipment leased to others----------9781,0931,2961,5971,988
Expenditures for equipment leased to others----1,8401,8731,8191,4381,6401,6131,1371,3791,3031,4951,227
Proceeds from Sale of Property, Plant, and Equipment1,4691,3541,1178449047608991,1649361,1537721,265830781722
Additions to finance receivables8,49810,00112,01011,42211,2789,9299,33911,95312,18312,77712,38513,00213,23915,16115,409
Collections of finance receivables--8,9959,5679,8419,2479,36912,01810,90112,18312,64612,43013,17714,03413,608
Proceeds from sale of finance receivables-2071322201771361271274772354251576383
Investments and acquisitions (net of cash acquired)--618195304001915939247111490887534
Proceeds from Divestiture of Businesses, Net of Cash Divested-3761,199365199178-100164125361-4-61
Proceeds from maturities and sale of securities----8103516949324425293457852,3831,8913,155
Investments in securities----8254853911,0485065526381,7663,0774,4051,495
Other – net-13240-1672646114--61-132466-79-14-97-193
Net cash provided by (used for) investing activities-1,595---------1,928-1,485-3,084-2,541-5,871-2,453
Dividends paid1,0841,1591,6171,1111,6201,7571,7991,8311,9512,1322,2432,3322,4402,5632,646
Proceeds from Issuance or Sale of Equity2961235212823933-23566313238229135511220
Payments to purchase common stock---2,0004,2382,000--3,7984,0001,1302,6684,2304,9757,697
Excise tax paid on purchases of common stock--------------40
Machinery, Energy & Transportation-----------494---
Financial Products-----------6,4956,6748,25710,283
Machinery, Energy & Transportation-----------1,919251061,032
Financial Products-----------7,8777,7036,2128,284
Short-term borrowings – net (original maturities three months or less)291-43461-691,0433,022140-3,058762-138-2,8043,488402-1,345-168
Other – net--------9-54-3-1-4-10--1
Net cash provided by (used for) financing activities-4,613---------4,538-3,755-4,188-7,281-6,932-9,565
Effect of exchange rate changes on cash-----------13-29-194-110-106
Increase (decrease) in cash, cash equivalents and restricted cash----------1,074-103-2,250-28-89