Caterpillar, Inc. (CAT) Financials

CAT Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Sept. 30, 2024 486.7 million
June 30, 2024 489.5 million
March 31, 2024 496.9 million
Dec. 31, 2023 507.0 million

CAT Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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CAT

List: Champions

Price: $353.32

52 week price:
304.83
418.50

Dividend Yield: 1.43%

5-year range yield:
1.43%
3.79%

Forward Dividend Yield: 1.60%

Payout Ratio: 25.69%

Payout Ratio Range:
-514.94%
281.82%

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 billion

Market Capitalization: 173.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 7.38%

DGR5: 8.80%

DGR10: 6.70%

DGR20: 27.20%

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