CATERPILLAR INC. DL 1/ US1491231015 /
10/09/2024 09:36:55 | Chg. -1.5000 | Volume | Bid21:59:57 | Ask21:59:57 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
302.0000EUR | -0.49% | 30 Turnover: 9,095 |
-Bid Size: - | -Ask Size: - | 146.83 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 15,322 | 14,155 | 13,574 | 12,904 | 12,401 | ||||||
Intangible Assets | 2,349 | 2,111 | 1,897 | 1,565 | 1,308 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 42,737 | 40,718 | 39,906 | 39,260 | 38,860 | ||||||
Inventories | 8,614 | 10,018 | 11,529 | 11,266 | 11,402 | ||||||
Accounts Receivable | 7,010 | 8,426 | 9,963 | 9,761 | 8,502 | ||||||
Cash and Cash Equivalents | - | - | - | 8,284 | 9,352 | ||||||
Current Assets | 31,967 | 36,244 | 38,603 | 39,193 | 39,464 | ||||||
Total Assets | 74,704 | 76,962 | 78,509 | 78,453 | 78,324 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 4,614 | 6,487 | 7,051 | 5,957 | 6,128 | ||||||
Long-term debt | 22,818 | 23,847 | 25,000 | 26,281 | 25,999 | ||||||
Liabilities to Banks | 7,303 | 4,837 | 5,723 | 5,166 | 2,015 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 61,491 | 63,196 | 64,429 | 63,824 | 62,946 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 13,213 | 13,766 | 14,080 | 14,629 | 15,378 | ||||||
Minority Interests | 76 | 69 | 41 | 41 | 47 | ||||||
Total liabilities equity | 74,704 | 76,962 | 78,509 | 78,453 | 78,324 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 38,537 | 45,462 | 54,722 | 53,800 | 41,748 | ||||||
Depreciation (total) | 3,034 | 2,877 | 2,766 | 2,577 | 2,432 | ||||||
Operating Result | 498 | 4,406 | 8,293 | 8,290 | 4,553 | ||||||
Interest Income | 1,101 | 1,177 | 1,126 | 1,175 | - | ||||||
Income Before Taxes | 139 | 4,082 | 7,822 | 7,812 | 3,995 | ||||||
Income Taxes | 192 | 3,339 | 1,698 | 1,746 | 1,006 | ||||||
Minority Interests Profit | 8 | 5 | 1 | 1 | 5 | ||||||
Net Income | -67 | 754 | 6,147 | 6,093 | 2,998 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 5,608 | 5,702 | 6,558 | 6,912 | 6,327 | ||||||
Cash Flow from Investing Activities | -1,760 | -994 | -3,212 | -1,928 | -1,485 | ||||||
Cash Flow from Financing | -3,112 | -3,653 | -3,650 | -4,538 | -3,755 | ||||||
Decrease / Increase in Cash | 708 | 1,093 | -430 | 402 | 1,074 | ||||||
Employees | 95,400 | 98,400 | 104,000 | 102,300 | 97,300 |