Caterpillar, Inc. (CAT) Financials
CAT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 87.5 billion | 68.0 billion |
2023-09-30 | 86.8 billion | 66.3 billion |
2023-06-30 | 85.4 billion | 67.2 billion |
2023-03-31 | 83.6 billion | 65.5 billion |
CAT Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 3.1 billion | 30.0 million |
2023-09-30 | 3.3 billion | -60.0 million |
2023-06-30 | 2.5 billion | -74.0 million |
2023-03-31 | 823.0 million | 44.0 million |
CAT Net Income
Date | Net Income |
---|---|
2023-12-31 | 2.7 billion |
2023-09-30 | 2.8 billion |
2023-06-30 | 2.9 billion |
2023-03-31 | 1.9 billion |
CAT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 7.0 billion | - | -61.0 million |
2023-09-30 | 6.5 billion | 24.3 billion | - |
2023-06-30 | 7.4 billion | 23.0 billion | - |
2023-03-31 | 6.8 billion | 24.9 billion | - |
CAT Shares Outstanding
CAT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 854.0 million | 554.0 million | 1.8 billion | - |
2023-09-30 | 781.0 million | 554.0 million | 1.6 billion | - |
2023-06-30 | 707.0 million | 528.0 million | 1.5 billion | - |
2023-03-31 | 750.0 million | 472.0 million | 1.5 billion | - |
CAT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 17.1 billion | 11.3 billion |
2023-09-30 | 16.8 billion | 10.9 billion |
2023-06-30 | 17.3 billion | 11.3 billion |
2023-03-31 | 15.9 billion | 10.3 billion |
CAT
List: Champions
Price: $343.38
Dividend Yield: 1.40%
Forward Dividend Yield: 1.54%
Payout Ratio: 25.83%
Dividend Per Share: 5.20 USD
Earnings Per Share: 20.13 USD
P/E Ratio: 15.76
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 4.1 million
Ebitda: 2.2 billionMarket Capitalization: 185.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 6.05%
DGR5: 8.75%
DGR10: 10.32%
DGR20: 10.86%