CA Stock MarketDetailed Quotes

CATR Caterpillar Inc

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  • 25.760
  • +0.090+0.35%
15min DelayTrading Sep 16 10:51 ET
230.34BMarket Cap15.83P/E (TTM)

Caterpillar Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.23%4.34B
-26.96%4.96B
-0.37%6.98B
-0.37%6.98B
3.14%6.55B
22.83%7.39B
4.03%6.79B
-24.31%7B
-24.31%7B
-32.82%6.35B
-Cash and cash equivalents
-41.23%4.34B
-26.96%4.96B
-0.37%6.98B
-0.37%6.98B
3.14%6.55B
22.83%7.39B
4.03%6.79B
-24.31%7B
-24.31%7B
-32.82%6.35B
-Accounts receivable
1.25%18.94B
2.14%18.74B
5.32%18.82B
5.32%18.82B
9.76%18.74B
8.02%18.7B
1.16%18.35B
2.84%17.87B
2.84%17.87B
3.08%17.08B
-Notes receivable
-2.23%3.99B
-0.02%4.07B
-2.50%4.1B
-2.50%4.1B
-19.41%4.06B
-20.85%4.08B
-24.13%4.07B
-24.84%4.2B
-24.84%4.2B
-21.22%5.04B
Total current assets
-8.31%43.1B
-4.37%43.66B
7.23%46.95B
7.23%46.95B
12.75%48.01B
11.95%47B
7.26%45.66B
0.76%43.79B
0.76%43.79B
1.63%42.58B
Non current assets
-Accumulated depreciation
----
----
0.58%-15.94B
0.58%-15.94B
----
----
----
4.44%-16.04B
4.44%-16.04B
----
-Long term equity investment
3.70%23.84B
-0.17%24.83B
-4.83%24.47B
-4.83%24.47B
-4.90%24.26B
-12.33%22.99B
-1.60%24.87B
-1.23%25.71B
-1.23%25.71B
-6.06%25.51B
Non current note receivables
12.01%2.92B
18.92%2.86B
27.25%2.82B
27.25%2.82B
22.59%2.72B
22.91%2.61B
21.90%2.41B
20.27%2.21B
20.27%2.21B
27.18%2.22B
-Goodwill
-2.89%5.75B
-3.50%5.79B
-2.88%5.87B
-2.88%5.87B
-14.87%5.87B
-16.39%5.92B
-17.31%6B
-17.92%6.05B
-17.92%6.05B
-7.71%6.9B
Regulatory assets
1.25%18.94B
2.14%18.74B
5.32%18.82B
5.32%18.82B
9.76%18.74B
8.02%18.7B
1.16%18.35B
2.84%17.87B
2.84%17.87B
3.08%17.08B
Non current deferred assets
6.03%13.98B
5.19%13.73B
4.70%13.9B
4.70%13.9B
-0.91%13.02B
-2.84%13.18B
-5.88%13.05B
-4.55%13.28B
-4.55%13.28B
-5.34%13.14B
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.42%13.48B
7.04%13.02B
18.86%13.41B
18.86%13.41B
16.92%12.88B
36.96%14.71B
-1.15%12.17B
-4.06%11.28B
-4.06%11.28B
14.39%11.02B
-Current debt
-8.42%13.48B
7.04%13.02B
18.86%13.41B
18.86%13.41B
16.92%12.88B
36.96%14.71B
-1.15%12.17B
-4.06%11.28B
-4.06%11.28B
14.39%11.02B
-accounts payable
-10.28%7.58B
-13.10%7.78B
-9.01%7.91B
-9.01%7.91B
-5.24%7.83B
4.34%8.44B
7.06%8.95B
6.56%8.69B
6.56%8.69B
14.44%8.26B
-Total tax payable
2.45%32.64B
0.26%33.73B
-3.70%33.25B
-3.70%33.25B
-5.48%33.16B
-12.44%31.86B
-5.64%33.64B
-5.24%34.52B
-5.24%34.52B
-7.95%35.08B
-Dividends payable
3.17%684M
--0
4.68%649M
4.68%649M
--0
4.74%663M
--0
4.20%620M
4.20%620M
--0
-Other payable
9.11%5.01B
13.20%5.16B
14.46%5.26B
14.46%5.26B
10.31%4.89B
-0.37%4.59B
-2.53%4.55B
11.18%4.59B
11.18%4.59B
13.96%4.43B
Current accrued expenses
6.02%6.62B
11.35%6.11B
20.68%7.72B
20.68%7.72B
12.10%6.97B
12.50%6.25B
7.19%5.49B
6.57%6.39B
6.57%6.39B
9.96%6.22B
Current deferred liabilities
8.75%2.32B
-0.36%2.19B
3.71%1.93B
3.71%1.93B
27.42%2.33B
32.90%2.14B
58.65%2.2B
71.11%1.86B
71.11%1.86B
58.53%1.83B
Current liabilities
-4.96%33.56B
1.66%32.37B
10.14%34.73B
10.14%34.73B
9.67%33.12B
21.93%35.31B
7.82%31.84B
5.64%31.53B
5.64%31.53B
16.27%30.2B
Non current liabilities
-Long term debt
----
----
45.54%-61M
45.54%-61M
----
----
----
-241.77%-112M
-241.77%-112M
----
Non current accrued expenses
3.78%12.58B
4.72%12.54B
5.42%12.68B
5.42%12.68B
5.53%12.29B
3.24%12.12B
0.34%11.97B
-0.51%12.03B
-0.51%12.03B
-2.19%11.64B
Long term provisions
3.70%23.84B
-0.17%24.83B
-5.01%24.53B
-5.01%24.53B
-4.90%24.26B
-12.33%22.99B
-1.60%24.87B
-0.49%25.83B
-0.49%25.83B
-6.06%25.51B
Employee benefits
-2.23%3.99B
-0.02%4.07B
-2.50%4.1B
-2.50%4.1B
-19.41%4.06B
-20.85%4.08B
-24.13%4.07B
-24.84%4.2B
-24.84%4.2B
-21.22%5.04B
Total non current liabilities
-1.45%66.2B
0.94%66.1B
2.91%67.97B
2.91%67.97B
1.53%66.28B
2.79%67.17B
0.46%65.48B
-0.34%66.05B
-0.34%66.05B
1.87%65.29B
Shareholders'equity
Share capital
-14.83%5.52B
-13.49%5.66B
-2.39%6.4B
-2.39%6.4B
2.68%6.7B
0.22%6.48B
4.22%6.55B
2.53%6.56B
2.53%6.56B
2.69%6.52B
-common stock
-14.83%5.52B
-13.49%5.66B
-2.39%6.4B
-2.39%6.4B
2.68%6.7B
0.22%6.48B
4.22%6.55B
2.53%6.56B
2.53%6.56B
2.69%6.52B
Gains losses not affecting retained earnings
-14.59%-2.23B
-19.87%-2.09B
25.93%-1.82B
25.93%-1.82B
33.43%-2.23B
22.13%-1.95B
-2.11%-1.75B
-58.21%-2.46B
-58.21%-2.46B
-132.85%-3.35B
Other equity interest
-13.50%2.74B
4.19%3.01B
73.58%4.59B
73.58%4.59B
123.88%5.14B
14.11%3.16B
0.73%2.89B
-5.24%2.64B
-5.24%2.64B
3.61%2.3B
Total equity
-2.45%83.34B
0.11%83.74B
6.75%87.48B
6.75%87.48B
7.27%86.79B
5.33%85.43B
1.67%83.65B
-1.03%81.94B
-1.03%81.94B
0.15%80.91B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.23%4.34B-26.96%4.96B-0.37%6.98B-0.37%6.98B3.14%6.55B22.83%7.39B4.03%6.79B-24.31%7B-24.31%7B-32.82%6.35B
-Cash and cash equivalents -41.23%4.34B-26.96%4.96B-0.37%6.98B-0.37%6.98B3.14%6.55B22.83%7.39B4.03%6.79B-24.31%7B-24.31%7B-32.82%6.35B
-Accounts receivable 1.25%18.94B2.14%18.74B5.32%18.82B5.32%18.82B9.76%18.74B8.02%18.7B1.16%18.35B2.84%17.87B2.84%17.87B3.08%17.08B
-Notes receivable -2.23%3.99B-0.02%4.07B-2.50%4.1B-2.50%4.1B-19.41%4.06B-20.85%4.08B-24.13%4.07B-24.84%4.2B-24.84%4.2B-21.22%5.04B
Total current assets -8.31%43.1B-4.37%43.66B7.23%46.95B7.23%46.95B12.75%48.01B11.95%47B7.26%45.66B0.76%43.79B0.76%43.79B1.63%42.58B
Non current assets
-Accumulated depreciation --------0.58%-15.94B0.58%-15.94B------------4.44%-16.04B4.44%-16.04B----
-Long term equity investment 3.70%23.84B-0.17%24.83B-4.83%24.47B-4.83%24.47B-4.90%24.26B-12.33%22.99B-1.60%24.87B-1.23%25.71B-1.23%25.71B-6.06%25.51B
Non current note receivables 12.01%2.92B18.92%2.86B27.25%2.82B27.25%2.82B22.59%2.72B22.91%2.61B21.90%2.41B20.27%2.21B20.27%2.21B27.18%2.22B
-Goodwill -2.89%5.75B-3.50%5.79B-2.88%5.87B-2.88%5.87B-14.87%5.87B-16.39%5.92B-17.31%6B-17.92%6.05B-17.92%6.05B-7.71%6.9B
Regulatory assets 1.25%18.94B2.14%18.74B5.32%18.82B5.32%18.82B9.76%18.74B8.02%18.7B1.16%18.35B2.84%17.87B2.84%17.87B3.08%17.08B
Non current deferred assets 6.03%13.98B5.19%13.73B4.70%13.9B4.70%13.9B-0.91%13.02B-2.84%13.18B-5.88%13.05B-4.55%13.28B-4.55%13.28B-5.34%13.14B
Liabilities
Current liabilities
Current debt and capital lease obligation -8.42%13.48B7.04%13.02B18.86%13.41B18.86%13.41B16.92%12.88B36.96%14.71B-1.15%12.17B-4.06%11.28B-4.06%11.28B14.39%11.02B
-Current debt -8.42%13.48B7.04%13.02B18.86%13.41B18.86%13.41B16.92%12.88B36.96%14.71B-1.15%12.17B-4.06%11.28B-4.06%11.28B14.39%11.02B
-accounts payable -10.28%7.58B-13.10%7.78B-9.01%7.91B-9.01%7.91B-5.24%7.83B4.34%8.44B7.06%8.95B6.56%8.69B6.56%8.69B14.44%8.26B
-Total tax payable 2.45%32.64B0.26%33.73B-3.70%33.25B-3.70%33.25B-5.48%33.16B-12.44%31.86B-5.64%33.64B-5.24%34.52B-5.24%34.52B-7.95%35.08B
-Dividends payable 3.17%684M--04.68%649M4.68%649M--04.74%663M--04.20%620M4.20%620M--0
-Other payable 9.11%5.01B13.20%5.16B14.46%5.26B14.46%5.26B10.31%4.89B-0.37%4.59B-2.53%4.55B11.18%4.59B11.18%4.59B13.96%4.43B
Current accrued expenses 6.02%6.62B11.35%6.11B20.68%7.72B20.68%7.72B12.10%6.97B12.50%6.25B7.19%5.49B6.57%6.39B6.57%6.39B9.96%6.22B
Current deferred liabilities 8.75%2.32B-0.36%2.19B3.71%1.93B3.71%1.93B27.42%2.33B32.90%2.14B58.65%2.2B71.11%1.86B71.11%1.86B58.53%1.83B
Current liabilities -4.96%33.56B1.66%32.37B10.14%34.73B10.14%34.73B9.67%33.12B21.93%35.31B7.82%31.84B5.64%31.53B5.64%31.53B16.27%30.2B
Non current liabilities
-Long term debt --------45.54%-61M45.54%-61M-------------241.77%-112M-241.77%-112M----
Non current accrued expenses 3.78%12.58B4.72%12.54B5.42%12.68B5.42%12.68B5.53%12.29B3.24%12.12B0.34%11.97B-0.51%12.03B-0.51%12.03B-2.19%11.64B
Long term provisions 3.70%23.84B-0.17%24.83B-5.01%24.53B-5.01%24.53B-4.90%24.26B-12.33%22.99B-1.60%24.87B-0.49%25.83B-0.49%25.83B-6.06%25.51B
Employee benefits -2.23%3.99B-0.02%4.07B-2.50%4.1B-2.50%4.1B-19.41%4.06B-20.85%4.08B-24.13%4.07B-24.84%4.2B-24.84%4.2B-21.22%5.04B
Total non current liabilities -1.45%66.2B0.94%66.1B2.91%67.97B2.91%67.97B1.53%66.28B2.79%67.17B0.46%65.48B-0.34%66.05B-0.34%66.05B1.87%65.29B
Shareholders'equity
Share capital -14.83%5.52B-13.49%5.66B-2.39%6.4B-2.39%6.4B2.68%6.7B0.22%6.48B4.22%6.55B2.53%6.56B2.53%6.56B2.69%6.52B
-common stock -14.83%5.52B-13.49%5.66B-2.39%6.4B-2.39%6.4B2.68%6.7B0.22%6.48B4.22%6.55B2.53%6.56B2.53%6.56B2.69%6.52B
Gains losses not affecting retained earnings -14.59%-2.23B-19.87%-2.09B25.93%-1.82B25.93%-1.82B33.43%-2.23B22.13%-1.95B-2.11%-1.75B-58.21%-2.46B-58.21%-2.46B-132.85%-3.35B
Other equity interest -13.50%2.74B4.19%3.01B73.58%4.59B73.58%4.59B123.88%5.14B14.11%3.16B0.73%2.89B-5.24%2.64B-5.24%2.64B3.61%2.3B
Total equity -2.45%83.34B0.11%83.74B6.75%87.48B6.75%87.48B7.27%86.79B5.33%85.43B1.67%83.65B-1.03%81.94B-1.03%81.94B0.15%80.91B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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