Caterpillar, Inc. (CAT) Financials

CAT Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 83.7 billion 66.1 billion
Dec. 31, 2023 87.5 billion 68.0 billion
Sept. 30, 2023 86.8 billion 66.3 billion
June 30, 2023 85.4 billion 67.2 billion

CAT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 1.3 billion 44.0 million
Dec. 31, 2023 3.1 billion 30.0 million
Sept. 30, 2023 3.3 billion -60.0 million
June 30, 2023 2.5 billion -74.0 million

CAT Net Income

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DateNet Income
March 31, 2024 2.9 billion
Dec. 31, 2023 2.7 billion
Sept. 30, 2023 2.8 billion
June 30, 2023 2.9 billion

CAT Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 5.0 billion - -
Dec. 31, 2023 7.0 billion - -61.0 million
Sept. 30, 2023 6.5 billion 24.3 billion -
June 30, 2023 7.4 billion 23.0 billion -

CAT Shares Outstanding

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DateShares Outstanding
March 31, 2024 496.9 million
Dec. 31, 2023 507.0 million
Sept. 30, 2023 512.6 million
June 30, 2023 515.0 million

CAT Expenses

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DateCapexR&DG&AS&M
March 31, 2024 736.0 million 520.0 million 1.6 billion -
Dec. 31, 2023 854.0 million 554.0 million 1.8 billion -
Sept. 30, 2023 781.0 million 554.0 million 1.6 billion -
June 30, 2023 707.0 million 528.0 million 1.5 billion -

CAT Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 15.8 billion 9.9 billion
Dec. 31, 2023 17.1 billion 11.3 billion
Sept. 30, 2023 16.8 billion 10.9 billion
June 30, 2023 17.3 billion 11.3 billion

CAT Revenue by Segment

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CAT

List: Champions

Price: $327.84

52 week price:
221.92
382.01

Dividend Yield: 1.73%

5-year range yield:
1.43%
3.54%

Forward Dividend Yield: 1.59%

Payout Ratio: 23.50%

Payout Ratio Range:
23.10%
287.80%

Dividend Per Share: 5.20 USD

Earnings Per Share: 22.13 USD

P/E Ratio: 14.69

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Volume: 4.1 million

Ebitda: 2.2 billion

Market Capitalization: 159.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 5.29%

DGR5: 9.18%

DGR10: 10.23%

DGR20: 10.99%

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