Caterpillar, Inc. (CAT) Financials
CAT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 86.3 billion | 66.9 billion |
June 30, 2024 | 83.3 billion | 66.2 billion |
March 31, 2024 | 83.7 billion | 66.1 billion |
Dec. 31, 2023 | 87.5 billion | 68.0 billion |
CAT Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 2.8 billion | -119.0 million |
June 30, 2024 | 2.3 billion | 75.0 million |
March 31, 2024 | 1.3 billion | 44.0 million |
Dec. 31, 2023 | 3.1 billion | 30.0 million |
CAT Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | 2.5 billion |
June 30, 2024 | 2.7 billion |
March 31, 2024 | 2.9 billion |
Dec. 31, 2023 | 2.7 billion |
CAT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 5.6 billion | 25.8 billion | - |
June 30, 2024 | 4.3 billion | 23.8 billion | - |
March 31, 2024 | 5.0 billion | 24.8 billion | - |
Dec. 31, 2023 | 7.0 billion | 24.9 billion | 574.0 million |
CAT Shares Outstanding
CAT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 723.0 million | 533.0 million | 1.7 billion | - |
June 30, 2024 | 719.0 million | 535.0 million | 1.7 billion | - |
March 31, 2024 | 736.0 million | 520.0 million | 1.6 billion | - |
Dec. 31, 2023 | 854.0 million | 554.0 million | 1.8 billion | - |
CAT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 16.1 billion | 10.4 billion |
June 30, 2024 | 16.7 billion | 10.5 billion |
March 31, 2024 | 15.8 billion | 9.9 billion |
Dec. 31, 2023 | 17.1 billion | 11.3 billion |
CAT Revenue by Segment
CAT
List: Champions
Price: $353.32
Dividend Yield: 1.43%
Forward Dividend Yield: 1.60%
Payout Ratio: 25.69%
Dividend Per Share: 5.64 USD
Earnings Per Share: 22.04 USD
P/E Ratio: 16.28
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 4.1 million
Ebitda: 2.2 billionMarket Capitalization: 173.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 7.38%
DGR5: 8.80%
DGR10: 6.70%
DGR20: 27.20%