Caterpillar Inc.
CAT
$345.19
$2.680.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.18% | -23.00% | -43.49% | -48.98% | -30.38% |
| Total Receivables | -1.38% | -0.38% | -0.45% | 0.24% | 0.71% |
| Inventory | 5.36% | 1.58% | -1.52% | -3.74% | -3.86% |
| Prepaid Expenses | 6.84% | 18.07% | 21.04% | 2.26% | -1.23% |
| Finance Division Loans and Leases Current | 2.21% | 0.58% | 2.16% | 2.45% | 3.59% |
| Total Finance Division Other Current Assets | -17.57% | -16.97% | 30.85% | -19.17% | 29.02% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.48% | -2.70% | -6.37% | -8.31% | -4.37% |
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| Total Current Assets | -1.48% | -2.70% | -6.37% | -8.31% | -4.37% |
| Net Property, Plant & Equipment | 11.66% | 9.44% | 8.49% | 6.80% | 6.89% |
| Long-term Investments | -0.13% | -1.26% | 0.93% | -0.55% | -0.60% |
| Goodwill | -0.13% | -1.26% | 0.93% | -0.55% | -0.60% |
| Total Other Intangibles | -30.04% | -29.26% | -25.83% | -22.54% | -25.65% |
| Finance Div Loans & Leases LT | 7.35% | 4.56% | 11.39% | 6.45% | 5.79% |
| Total Finance Div Other LT Assets | -2.93% | -3.91% | -3.71% | -2.31% | 0.21% |
| Total Other Assets | 2.44% | 5.62% | 8.51% | 8.99% | 12.82% |
| Total Assets | 1.47% | 0.33% | -0.60% | -2.45% | 0.11% |
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| Total Accounts Payable | 0.18% | -2.92% | -1.56% | -10.28% | -13.10% |
| Total Accrued Expenses | -0.27% | -1.88% | -1.41% | 4.04% | 1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 27.00% | 7.90% | 36.07% | 27.51% | 1,985.19% |
| Finance Division Debt Current | -97.22% | -84.13% | -95.59% | -95.69% | 2,724.32% |
| Total Finance Division Other Current Liabilities | 5.97% | 3.75% | -2.02% | -0.32% | 4.24% |
| Total Other Current Liabilities | 5.97% | 3.75% | -2.02% | -0.32% | 4.24% |
| Total Current Liabilities | 0.69% | -7.07% | -2.74% | -4.96% | 1.66% |
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| Total Current Liabilities | 0.69% | -7.07% | -2.74% | -4.96% | 1.66% |
| Long-Term Debt | 0.93% | -0.12% | 1.94% | 0.02% | -10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.41% | -- | -- | -- |
| Finance Division Debt Non Current | 5.58% | 18.21% | 8.62% | 5.88% | 6.38% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.54% | -1.89% | -0.37% | -0.81% | 1.48% |
| Total Liabilities | 1.22% | 0.44% | 0.88% | -1.45% | 0.94% |
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| Common Stock & APIC | 6.71% | 8.40% | -16.63% | -14.83% | -13.49% |
| Retained Earnings | 13.40% | 15.81% | 16.10% | 17.75% | 19.03% |
| Treasury Stock & Other | -17.09% | -22.65% | -22.19% | -24.07% | -24.45% |
| Total Common Equity | 2.43% | -0.02% | -5.33% | -6.06% | -2.81% |
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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 | 2.43% | -0.02% | -5.33% | -6.06% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | -66.67% | -66.67% | -71.43% | -71.43% |
| Total Equity | 2.41% | -0.05% | -5.38% | -6.13% | -2.89% |
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