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Caterpillar Inc/  US1491231015  /

NYSE
06/11/2024  22:10:00 Chg. +33.51 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
416.88USD +8.74% 4.72 mill.
Turnover: 1.22 bill.		 416.10Bid Size: 400 416.91Ask Size: 100 202.14 bill.USD 1.22% 20.60

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  12,904   12,401   12,090   12,028   12,680
Intangible Assets
  1,565   1,308   1,042   758   564
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  39,260   38,860   39,338   38,158   40,527
Inventories
  11,266   11,402   14,038   16,270   16,565
Accounts Receivable
  9,761   8,502   9,681   10,121   10,548
Cash and Cash Equivalents
  8,284   9,352   9,254   7,004   6,978
Current Assets
  39,193   39,464   43,455   43,785   46,949
Total Assets
  78,453   78,324   82,793   81,943   87,476

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  5,957   6,128   8,154   8,689   7,906
Long-term debt
  26,281   25,999   26,033   25,714   24,472
Liabilities to Banks
  5,166   2,015   5,404   -   -
Provisions
  -   -   -   -   -
Liabilities
  63,824   62,946   66,277   66,052   67,973
Share Capital
  -   -   -   -   -
Total Equity
  14,629   15,378   16,516   15,891   19,503
Minority Interests
  41   47   32   22   9
Total liabilities equity
  78,453   78,324   82,793   81,943   87,476

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  53,800   41,748   50,971   59,427   67,060
Depreciation (total)
  2,577   2,432   2,352   2,219   2,144
Operating Result
  8,290   4,553   6,878   7,904   12,966
Interest Income
  1,175   -   -   -   -
Income Before Taxes
  7,812   3,995   8,204   8,752   13,050
Income Taxes
  1,746   1,006   1,742   2,067   2,781
Minority Interests Profit
  1   5   4   -1   -3
Net Income
  6,093   2,998   6,489   6,705   10,335

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  10.8500   5.5100   11.9300   12.7200   20.2400
Dividend per Share
  3.9500   4.1200   4.3600   4.7100   5.1000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,912   6,327   7,198   7,766   12,885
Cash Flow from Investing Activities
  -1,928   -1,485   -3,084   -2,541   -5,871
Cash Flow from Financing
  -4,538   -3,755   -4,188   -7,281   -6,932
Decrease / Increase in Cash
  402   1,074   -103   -2,250   -28
Employees
  102,300   97,300   107,700   -   -