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 | -23.00% | -43.49% | -48.98% | -30.38% | 32.51% |
| Total Receivables | -0.38% | -0.45% | 0.24% | 0.71% | 4.98% |
| Inventory | 1.58% | -1.52% | -3.74% | -3.86% | 1.81% |
| Prepaid Expenses | 18.07% | 21.04% | 2.26% | -1.23% | 1.88% |
| Finance Division Loans and Leases Current | 0.58% | 2.16% | 2.45% | 3.59% | 5.51% |
| Total Finance Division Other Current Assets | -16.97% | 30.85% | -19.17% | 29.02% | -9.36% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.70% | -6.37% | -8.31% | -4.37% | 7.23% |
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| Total Current Assets | -2.70% | -6.37% | -8.31% | -4.37% | 7.23% |
| Net Property, Plant & Equipment | 9.44% | 8.49% | 6.80% | 6.89% | 5.71% |
| Long-term Investments | -1.26% | 0.93% | -0.55% | -0.60% | 0.38% |
| Goodwill | -1.26% | 0.93% | -0.55% | -0.60% | 0.38% |
| Total Other Intangibles | -29.26% | -25.83% | -22.54% | -25.65% | -25.59% |
| Finance Div Loans & Leases LT | 4.56% | 11.39% | 6.45% | 5.79% | 5.42% |
| Total Finance Div Other LT Assets | -3.91% | -3.71% | -2.31% | 0.21% | 3.75% |
| Total Other Assets | 5.62% | 8.51% | 8.99% | 12.82% | 16.62% |
| Total Assets | 0.33% | -0.60% | -2.45% | 0.11% | 6.75% |
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| Total Accounts Payable | -2.92% | -1.56% | -10.28% | -13.10% | -9.01% |
| Total Accrued Expenses | -1.88% | -1.41% | 4.04% | 1.59% | 18.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 7.90% | 36.07% | 27.51% | 1,985.19% | 48.87% |
| Finance Division Debt Current | -84.13% | -95.59% | -95.69% | 2,724.32% | 339.48% |
| Total Finance Division Other Current Liabilities | 3.75% | -2.02% | -0.32% | 4.24% | 10.66% |
| Total Other Current Liabilities | 3.75% | -2.02% | -0.32% | 4.24% | 10.66% |
| Total Current Liabilities | -7.07% | -2.74% | -4.96% | 1.66% | 10.14% |
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| Total Current Liabilities | -7.07% | -2.74% | -4.96% | 1.66% | 10.14% |
| Long-Term Debt | -0.12% | 1.94% | 0.02% | -10.66% | -9.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.41% | -- | -- | -- | 3.10% |
| Finance Division Debt Non Current | 18.21% | 8.62% | 5.88% | 6.38% | -1.99% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | -0.37% | -0.81% | 1.48% | -0.39% |
| Total Liabilities | 0.44% | 0.88% | -1.45% | 0.94% | 2.91% |
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| Common Stock & APIC | 8.40% | -16.63% | -14.83% | -13.49% | -2.39% |
| Retained Earnings | 15.81% | 16.10% | 17.75% | 19.03% | 17.78% |
| Treasury Stock & Other | -22.65% | -22.19% | -24.07% | -24.45% | -11.56% |
| Total Common Equity | -0.02% | -5.33% | -6.06% | -2.81% | 22.84% |
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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 | -0.02% | -5.33% | -6.06% | -2.81% | 22.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.67% | -66.67% | -71.43% | -71.43% | -59.09% |
| Total Equity | -0.05% | -5.38% | -6.13% | -2.89% | 22.73% |
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