Caterpillar Inc.
CAT
$350.30
$9.292.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.52% | 36.74% | -20.22% | -45.50% | -4.96% |
| Total Receivables | 2.32% | -3.73% | 1.81% | -0.67% | 2.25% |
| Inventory | -2.80% | 1.35% | 0.76% | 2.34% | -5.77% |
| Prepaid Expenses | 0.17% | 15.36% | 3.27% | -1.07% | 2.69% |
| Finance Division Loans and Leases Current | -2.56% | 3.15% | 0.74% | -0.67% | -1.02% |
| Total Finance Division Other Current Assets | -17.54% | 2.09% | -13.65% | 14.22% | 29.96% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.64% | 4.29% | -1.30% | -7.00% | -2.20% |
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| Total Current Assets | 1.64% | 4.29% | -1.30% | -7.00% | -2.20% |
| Net Property, Plant & Equipment | 13.19% | 3.35% | 0.07% | -6.52% | 12.22% |
| Long-term Investments | -1.43% | 1.01% | -0.25% | -0.58% | 0.76% |
| Goodwill | -1.43% | 1.01% | -0.25% | -0.58% | 0.76% |
| Total Other Intangibles | -10.94% | -8.20% | -5.43% | -8.51% | -6.62% |
| Finance Div Loans & Leases LT | -0.16% | 3.64% | 2.12% | -1.05% | 6.36% |
| Total Finance Div Other LT Assets | -1.64% | -0.89% | 0.98% | -2.38% | -1.43% |
| Total Other Assets | -2.27% | 3.88% | -1.15% | 5.25% | 0.40% |
| Total Assets | 1.73% | 3.52% | -0.48% | -4.27% | 0.79% |
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| Total Accounts Payable | -0.39% | 1.72% | -2.61% | -1.62% | 1.01% |
| Total Accrued Expenses | 8.54% | 7.17% | 7.26% | -21.37% | 9.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 4.57% | 1.04% | 19.36% | -14.44% | 31.86% |
| Finance Division Debt Current | 310.87% | 2.22% | -95.69% | -12.26% | 14.19% |
| Total Finance Division Other Current Liabilities | 7.94% | -9.37% | 7.90% | -1.71% | 1.95% |
| Total Other Current Liabilities | 7.94% | -9.37% | 7.90% | -1.71% | 1.95% |
| Total Current Liabilities | 0.17% | -4.01% | 3.69% | -6.79% | 4.84% |
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| Total Current Liabilities | 0.17% | -4.01% | 3.69% | -6.79% | 4.84% |
| Long-Term Debt | -1.59% | 1.14% | -0.02% | 0.38% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 9.55% | 12.10% | -6.10% | 2.51% | 0.66% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.67% | 0.77% | -1.06% | 6.57% | -6.24% |
| Total Liabilities | 2.09% | 1.01% | 0.16% | -2.76% | 2.55% |
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| Common Stock & APIC | 24.30% | 1.21% | -2.58% | -11.56% | -4.40% |
| Retained Earnings | 2.47% | 4.45% | 2.49% | 5.58% | 2.73% |
| Treasury Stock & Other | -6.11% | -0.60% | -4.06% | -10.41% | -5.71% |
| Total Common Equity | 0.48% | 13.23% | -2.89% | -9.52% | -4.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.48% | 13.23% | -2.89% | -9.52% | -4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | 0.00% | 0.00% | -33.33% | -50.00% |
| Total Equity | 0.47% | 13.23% | -2.88% | -9.53% | -4.90% |
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