Caterpillar, Inc. (CAT) Financials

CAT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 87.5 billion 68.0 billion
2023-09-30 86.8 billion 66.3 billion
2023-06-30 85.4 billion 67.2 billion
2023-03-31 83.6 billion 65.5 billion

CAT Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 3.1 billion 30.0 million
2023-09-30 3.3 billion -60.0 million
2023-06-30 2.5 billion -74.0 million
2023-03-31 823.0 million 44.0 million

CAT Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 2.7 billion
2023-09-30 2.8 billion
2023-06-30 2.9 billion
2023-03-31 1.9 billion

CAT Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 7.0 billion - -61.0 million
2023-09-30 6.5 billion 24.3 billion -
2023-06-30 7.4 billion 23.0 billion -
2023-03-31 6.8 billion 24.9 billion -

CAT Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 507.0 million
2023-09-30 512.6 million
2023-06-30 515.0 million
2023-03-31 519.4 million

CAT Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 854.0 million 554.0 million 1.8 billion -
2023-09-30 781.0 million 554.0 million 1.6 billion -
2023-06-30 707.0 million 528.0 million 1.5 billion -
2023-03-31 750.0 million 472.0 million 1.5 billion -

CAT Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 17.1 billion 11.3 billion
2023-09-30 16.8 billion 10.9 billion
2023-06-30 17.3 billion 11.3 billion
2023-03-31 15.9 billion 10.3 billion

CAT

List: Champions

Price: $343.38

52 week price:
201.06
382.01

Dividend Yield: 1.40%

5-year range yield:
1.40%
3.54%

Forward Dividend Yield: 1.51%

Payout Ratio: 25.83%

Payout Ratio Range:
23.10%
287.80%

Dividend Per Share: 5.20 USD

Earnings Per Share: 20.13 USD

P/E Ratio: 15.76

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Volume: 4.1 million

Ebitda: 2.2 billion

Market Capitalization: 185.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 6.05%

DGR5: 8.75%

DGR10: 10.32%

DGR20: 10.86%

Links: