CATERPILLAR INC (CAT)
US1491231015 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.96B | 6.98B | 7.00B | 9.25B | 9.35B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 18.74B | 18.82B | 17.87B | 17.38B | 16.78B | |||
| Inventories | 16.95B | 16.57B | 16.27B | 14.04B | 11.40B | |||
| Other Current Assets | 3.01B | 4.59B | 2.64B | 2.79B | 1.93B | |||
| Total Current Assets | 43.66B | 46.95B | 43.78B | 43.45B | 39.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.54B | 13.24B | 12.59B | 12.71B | 13.00B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 5.28B | 5.31B | 5.29B | 6.32B | 6.39B | |||
| Intangibles | 516.00M | 564.00M | 758.00M | 1.04B | 1.31B | |||
| Other Non-Current Assets | 8.02B | 7.52B | 6.24B | 5.35B | 4.75B | |||
| Total Non-Current Assets | 40.08B | 40.53B | 38.16B | 39.34B | 38.86B | |||
| TOTAL ASSETS | 83.74B | 87.48B | 81.94B | 82.79B | 78.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.57B | 4.64B | 5.96B | 5.40B | 2.02B | |||
| Current Portion Of LT Debt. | 9.45B | 8.76B | 5.32B | 6.35B | 9.15B | |||
| Accrued Expenses | 6.11B | 7.86B | 6.54B | 6.16B | 4.90B | |||
| Accounts Payable | 7.78B | 7.91B | 8.69B | 8.15B | 6.13B | |||
| Other Current Liabilities | 5.46B | 5.55B | 5.02B | 3.78B | 3.52B | |||
| Total Current Liabilities | 32.37B | 34.73B | 31.53B | 29.85B | 25.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.83B | 24.47B | 25.71B | 26.03B | 26.00B | |||
| Other Non-Current Liabilities | 8.89B | 8.77B | 8.81B | 10.40B | 11.23B | |||
| Total Non-Current Liabilities | 33.73B | 33.25B | 34.54B | 36.46B | 37.28B | |||
| TOTAL LIABILITIES | 66.10B | 67.98B | 66.07B | 66.31B | 62.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 54.11B | 51.25B | 43.51B | 39.28B | 35.17B | |||
| Minority Interest | 8.00M | 12.00M | 23.00M | 28.00M | 42.00M | |||
| Common Shares | 5.66B | 6.40B | 6.56B | 6.40B | 6.23B | |||
| Treasury Stock | -40.04B | -36.34B | -31.75B | -27.64B | -25.18B | |||
| Other Shareholders' Equity | -2.02B | -1.76B | -2.34B | -1.57B | -942.00M | |||
| Shares Outstanding | 489.27M | 499.38M | 516.00M | 536.00M | 545.00M | |||
| Tangible Book Value per Share | 24.21 | 27.28 | 19.04 | 17.01 | 14.00 | |||
| Total Shareholders' Equity | 17.64B | 19.49B | 15.87B | 16.48B | 15.33B | |||
| TOTAL LIABILITIES AND EQUITY | 83.74B | 87.48B | 81.94B | 82.79B | 78.32B | |||
| Statistics | ||||||||
| Debt/Equity | 1.61 | 1.49 | 2.00 | 1.91 | 1.83 | |||
| Current Ratio | 1.35 | 1.35 | 1.39 | 1.46 | 1.53 | |||
| Return On Assets (ROA) | 13.43% | 11.81% | 8.18% | 7.84% | 3.83% | |||
| Return On Equity (ROE) | 63.77% | 53.02% | 42.25% | 39.37% | 19.56% | |||
| Return On Invested Capital (ROIC) | 21.21% | 19.96% | 13.33% | 9.86% | 7.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.31% | 22.73% | 15.22% | 11.72% | 9.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.37% | 25.72% | 17.35% | 13.79% | 11.34% | |||
All data in USD